{ "schema": "canli.company-reference.v1", "cik": "0001458412", "name": "CROSSFIRST BANKSHARES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001458412.json", "source_sha256": "e5cabfb08eab8e669a801719d6f4a15f349adbd76fd689c2348283559e93701f", "fetched_at": "2026-09-21T17:20:00.582Z", "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": "2023-12-31", "val": 7380680000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 6601086000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5621457000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5659303000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4931233000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4107215000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-31", "val": 6672537000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 5992487000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4953884000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5034875000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4329589000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3616879000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": 272351000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 206095000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 147099000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 77652000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 64803000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38567000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 49010078, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49489860, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51291428, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 52070624, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47679184, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36422612, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30086530, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1.35, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.24, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.35, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.59, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.48, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.12, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 1.34, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.23, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.33, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.24, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.58, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.47, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.12, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 17440000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15973000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17556000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2713000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4138000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2394000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1441000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "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. It is not replacement cost or market value.", "observations": [ { "end": "2023-12-31", "val": 70869000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 65984000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 66069000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 70509000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70210000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 74945000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 5281000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4417000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4584000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4363000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4725000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4604000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2375000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 210310000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 54979000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 24459000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43199000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 74774000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 46512000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22998000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2023-12-31", "val": 14135000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 12836000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7397000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7397000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-31", "val": 17200000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 16245000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 130000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 208000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 297000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 399000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 35780000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22286000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6061000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 155000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11024000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2023-12-31", "val": 255229000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 300138000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2021-12-31", "val": 482727000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 408810000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 187320000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 216541000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 130820000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 155972000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-12-31", "val": 543556000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": 530658000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 526806000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 522911000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 519870000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 454512000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2023-12-31", "val": -50046000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "unit": "USD" }, { "end": "2022-12-31", "val": -64557000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21489000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 29403000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 16451000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -3010000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-31", "val": 1917931000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1199135000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1009000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 963000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-12-31", "val": 108336000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 98441000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 93939000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 93470000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 89417000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 89741000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 66256000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61599000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69413000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12601000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28298000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17490000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3749000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3503000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 350000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 78000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 102000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 19526000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17943000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14892000, "accn": "0001558370-24-002154", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7970000, "accn": "0001562762-23-000082", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7624000, "accn": "0001562762-22-000063", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2155000, "accn": "0001458412-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1765000, "accn": "0001458412-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. 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