{ "schema": "canli.company-reference.v1", "cik": "0001227500", "name": "EQUITY BANCSHARES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001227500.json", "source_sha256": "7490bee5ce58ea88348afa72c18add9b3d92d8f6a159b882f338e8e852738901", "fetched_at": "2026-09-20T07:46:18.640Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 6373172000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 5332047000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5034592000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4981651000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5137631000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4013356000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3949578000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4061716000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3170509000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2192192000, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1585727000, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1174515000, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 51365000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73845000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76527000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74073000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 102698000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43621000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48521000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36666000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 27628000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15548000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13253000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8493000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15575000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3479000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5101000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9549000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6948000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8831000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6873000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2796000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5736000, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4676000, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1837000, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "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": 35787000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -192926000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -34026000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15415000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191897000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51782000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -248149000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 275445000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 212396000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103407000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "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": 136918000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123729000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 232170000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -214184000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -315339000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 96004000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 96101000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -171488000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -222924000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -140689000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "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": 205328000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 194920000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 141006000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 140095000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 88324000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 50787000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 125757000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 101326000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 65512000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 44328000, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34955000, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 24832000, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2014Q4I", "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": 18296090, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15489370, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15535772, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16214049, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15019221, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15098512, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15619891, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15393916, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12448602, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8624108, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6515346, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6299420, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7427261, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "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": 18456676, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15671674, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15648842, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16437906, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15306431, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15098512, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15843139, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15708386, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12707184, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8755526, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6560021, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6373283, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7492020, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "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": 1.24, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.04, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.56, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.49, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4.97, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.64, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.33, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.66, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.09, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.55, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.31, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.93, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "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": 1.23, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.51, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.43, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4.97, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.61, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.28, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.62, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.07, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.54, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.3, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.92, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "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": 3654000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15660000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5406000, "accn": "0001193125-26-100184", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12594000, "accn": "0000950170-25-035585", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11956000, "accn": "0000950170-24-028081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000, "accn": "0000950170-23-007069", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7278000, "accn": "0001564590-22-009338", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10350000, "accn": "0001564590-21-011800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-09", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10377000, "accn": "0001564590-20-009774", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4495000, "accn": "0001564590-19-008675", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-20", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4142000, "accn": "0001564590-18-006075", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4203000, "accn": "0001564590-17-004644", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3534000, "accn": "0001193125-16-508569", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-17", "frame": "CY2013", "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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