{"id":"clm_80A0BA74D094","entity":"the-new-york-times-company","predicate":"cash_and_equivalents","value":"144,606,000 United States dollar","value_json":{"fp":"Q3","fy":2015,"accn":"0000071691-15-000020","form":"10-Q","filed":"2015-11-04","period":"Q3 FY2015","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2015-09-27","valid_to":"2015-12-27","published":"2015-11-04","recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_79F74CD29E40","supersedes":["clm_CE58D2603DFA"],"first_seen_at":"2026-10-28T00:18:22.76602+00:00","updated_at":"2026-10-30T21:59:44.654252+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/71691/000007169115000020/0000071691-15-000020-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2015","published_at":"2015-11-04T00:00:00+00:00"}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2015, filed 2015-11-04"},"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"}}}