{"id":"clm_FE47157FA759","entity":"match-group","predicate":"cash_and_equivalents","value":"511,311,000 United States dollar","value_json":{"fp":"Q3","fy":2021,"accn":"0000891103-21-000090","form":"10-Q","period":"Q3 FY2021","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue"},"valid_from":"2021-09-30","valid_to":"2021-12-31","published":null,"recorded":"2026-10-28","confidence":0.95,"status":"superseded","assertable":true,"superseded_by":"clm_6A6E053A65A9","supersedes":["clm_8830B2923EEF"],"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/891103/000089110321000090/0000891103-21-000090-index.htm","tier":"primary","publisher":"SEC EDGAR 10-Q Q3 FY2021","published_at":null}],"evidence":{"by":"sec-filing","on":"2026-10-29","fact":"us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 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"}}}