{"id":"clm_45BC85494743","entity":"match-group","predicate":"cash_and_equivalents","value":"580,580,000 United States dollar","value_json":{"fp":"Q2","fy":2026,"accn":"0000891103-26-000130","form":"10-Q","period":"Q2 FY2026","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2026-06-30","valid_to":null,"published":null,"recorded":"2026-10-28","confidence":0.95,"status":"valid","assertable":true,"superseded_by":null,"supersedes":["clm_62CD4092B073"],"first_seen_at":"2026-10-28T00:15:06.309877+00:00","updated_at":"2026-10-29T19:53:31.465315+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/891103/000089110326000130/0000891103-26-000130-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q2 FY2026","published_at":null}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q2 FY2026"},"legend":{"dates":"valid_from: when the claim took effect (a period figure: the day its period closed). published: the earliest day a source on the record published it (a filing's filing date, a post's date; null when no source carries one). recorded: the day AsOf first held it. A figure can take effect weeks before it is published.","why_not":{},"checked_by":{"sec-filing":"parsed from the SEC filing"}}}