{"id":"clm_9F1B0AB32130","entity":"box","predicate":"cash_and_equivalents","value":"595,082,000 United States dollar","value_json":{"fy":2021,"accn":"0001564590-21-014377","form":"10-K","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2021-01-31","valid_to":"2021-04-30","published":null,"recorded":"2026-10-27","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_F00E1A9335B2","supersedes":["clm_38FECB93F41F","clm_7B816FF797CB"],"first_seen_at":"2026-10-27T21:50:20.282718+00:00","updated_at":"2026-10-29T19:55:28.91005+00:00","sources":[{"url":"https://www.sec.gov/Archives/edgar/data/1372612/000156459021014377/0001564590-21-014377-index.htm","tier":"primary","publisher":"SEC EDGAR 10-K FY2021","published_at":null}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-K FY2021"},"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"}}}