{ "schema": "canli.company-reference.v1", "cik": "0000944745", "name": "Civista Bancshares, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000944745.json", "source_sha256": "3a16267b0f138dbc554986f6d3d7e192492f378023d88958d3622227e7ed5265", "fetched_at": "2026-09-20T05:10:21.169Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 46212000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31683000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42964000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39427000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40546000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32192000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33878000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14139000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15872000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17217000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12745000, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9528000, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6179000, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5579000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3958000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1268000, "accn": "0001193125-12-116392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1158000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4186000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3429000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6508000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1927000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1972000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3201000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1472000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1015000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2437000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1999000, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 485000, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1155000, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 905000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1244000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1193000, "accn": "0001193125-12-116392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 19023000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19123000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30448000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24536000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19635000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16947000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17782000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15313000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13637000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13303000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -84699000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 213304000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 266131000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 164303000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 216925000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 398802000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116739000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 16421000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 129185000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47000000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31202000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16651000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2540000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -249000, "accn": "0001193125-12-116392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 55591000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -258801000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -311784000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -410364000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -130496000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -340982000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -150764000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -33786000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -146180000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -63575000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -55916000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -39540000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -50288000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30846000, "accn": "0001193125-12-116392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 239784000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "unit": "USD" }, { "end": "2024-12-31", "val": 205408000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 183788000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 156492000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 125558000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 93048000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 67974000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 41320000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 31652000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 19263000, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5300000, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -4306000, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -10823000, "accn": "0001193125-15-091249", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -14687000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -17667000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -20218000, "accn": "0001193125-12-116392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17421400, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15391739, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15154767, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14970630, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15343215, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16080863, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15612868, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11971786, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9906856, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8010399, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7822369, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7707917, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7707917, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7707917000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7707917000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 17421400, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15391739, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15154767, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14970630, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15343215, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16080863, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16851740, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13855707, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12352616, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10950961, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10918335, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10904848, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7821780, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7707917000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7707917000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.64, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.01, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.73, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.6, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.63, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.12, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.1, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.48, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.96, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.43, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.99, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.65, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.57, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.36, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.64, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2.01, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.73, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.6, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.63, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.01, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.02, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.28, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.57, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.17, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.85, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.64, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.57, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.36, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9023000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4891000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7649000, "accn": "0001193125-26-096836", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7608000, "accn": "0000950170-25-035961", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7835000, "accn": "0000950170-24-031472", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4940000, "accn": "0000950170-23-011581", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-04-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5683000, "accn": "0001193125-22-076022", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2640000, "accn": "0001564590-21-013168", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6360000, "accn": "0001564590-20-011146", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6619000, "accn": "0001564590-19-007947", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4781000, "accn": "0001564590-18-004931", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3162000, "accn": "0001193125-17-083654", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1373000, "accn": "0001193125-16-505302", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1725000, "accn": "0001193125-14-100081", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 847000, "accn": "0001193125-13-115009", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1831000, "accn": "0001193125-12-116392", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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