{"id":"clm_77A003C7F406","entity":"elastic","predicate":"cash_and_equivalents","value":"350,418,000 United States dollar","value_json":{"fp":"Q1","fy":2021,"accn":"0001707753-20-000018","form":"10-Q","filed":"2020-09-03","period":"Q1 FY2021","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2020-07-31","valid_to":"2020-10-31","published":"2020-09-03","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_5FC720749023","supersedes":[],"first_seen_at":"2026-10-28T00:18:43.546433+00:00","updated_at":"2026-10-31T15:52:55.92092+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1707753/000170775320000018/0001707753-20-000018-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q1 FY2021","published_at":"2020-09-03T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q1 FY2021, filed 2020-09-03"},"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"}}}