NEW YORK TIMES CO NYT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000071691-25-000100
cik 71691
name NEW YORK TIMES CO
sic 2711
countryba US
stprba NY
cityba NEW YORK
zipba 10018
bas1 620 EIGHTH AVENUE
bas2
baph 2125561234
countryma US
stprma NY
cityma NEW YORK
zipma 10018
mas1 620 EIGHTH AVENUE
mas2
countryinc US
stprinc NY
ein 131102020
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250507
accepted 2025-05-07 13:44:00.0
prevrpt 0
detail 1
instance nyt-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000071691-25-000100 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -480000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15856000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000071691-25-000100 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15856000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220696000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197158000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Common Stock Dividends Per Share Declared 0.1800 USD 1 us-gaap/2024
0000071691-25-000100 20241231 Common Stock Value 78000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000071691-25-000100 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 24973000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments;
0000071691-25-000100 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 27940000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments;
0000071691-25-000100 20240331 Dividends Common Stock Cash 21719000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000071691-25-000100 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -4405000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000071691-25-000100 20250331 Income Tax Expense Benefit -1158000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000071691-25-000100 20240331 Interest Income Expense Nonoperating Net 8387000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Liabilities And Stockholders Equity 2735065000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Multiemployer Plans Gain Loss On Withdrawal Obligation 0.0000 USD 1 0000071691-25-000100
0000071691-25-000100 20250331 Multiemployer Plans Gain Loss On Withdrawal Obligation -4453000.0000 USD 1 0000071691-25-000100
0000071691-25-000100 20250331 Net Cash Provided By Used In Operating Activities 99088000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Net Income Loss 40417000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000071691-25-000100 20240331 Operating Income Loss 48319000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Operating Lease Right Of Use Asset Amortization Expense 2221000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Other Comprehensive Income Loss Net Of Tax 503000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000071691-25-000100 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 5834000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Other Operating Activities Cash Flow Statement 2629000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Payments For Repurchase Of Common Stock 58957000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 488816000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 482729000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000071691-25-000100 20250331 Research And Development Expense 66539000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 98004000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax -563000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Affiliate Licensing And Other Products And Services;
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 103711000.0000 USD 1 us-gaap/2024 Product Or Service= Advertising;
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 61299000.0000 USD 1 us-gaap/2024 Product Or Service= Affiliate Licensing And Other Products And Services;
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 429005000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 335026000.0000 USD 1 us-gaap/2024 Business Segments= Digital; Product Or Service= Subscription;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 588913000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 37210000.0000 USD 1 us-gaap/2024 Business Segments= Print; Product Or Service= Advertising;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 4405000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments; Product Or Service= Affiliate Licensing And Other Products And Services;
0000071691-25-000100 20240331 Selling And Marketing Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000071691-25-000100 20250331 Short Term Investments 339477000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Stockholders Equity 299483000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000071691-25-000100 20240331 Stockholders Equity 17830000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000071691-25-000100 20241231 Stockholders Equity 1927209000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20240331 Stock Issued During Period Shares Performance Based Awards 85703.0000 shares 1 0000071691-25-000100
0000071691-25-000100 20240331 Stock Repurchased During Period Value 32709000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20250331 Treasury Stock Common Value 465628000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1583000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -359972000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Additional Paid In Capital Common Stock 347486000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Allowance For Doubtful Accounts Receivable Current 11612000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Assets Current 801574000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000071691-25-000100 20250331 Common Stock Shares Authorized 780724.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000071691-25-000100 20250331 Common Stock Shares Issued 780724.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000071691-25-000100 20240331 Comprehensive Income Net Of Tax 40920000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Cost Depreciation Amortization And Depletion 20706000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 292457000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments;
0000071691-25-000100 20250331 Dividends Common Stock Cash 29666000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20231231 Goodwill 251360000.0000 USD 0 us-gaap/2024 Legal Entity= The Athletic Media Company; TheAthleticMediaCompany
0000071691-25-000100 20250331 Goodwill 414795000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Increase Decrease In Contract With Customer Liability 6623000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Increase Decrease In Other Noncurrent Assets And Liabilities Net -1100000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Net Income Loss 49551000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Operating Income Loss 58634000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent -4405000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Payments To Acquire Short Term Investments 168265000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5707000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3842000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments; Product Or Service= Affiliate Licensing And Other Products And Services;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 70866000.0000 USD 1 us-gaap/2024 Business Segments= Digital; Product Or Service= Advertising;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 59735000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments; Product Or Service= Affiliate Licensing And Other Products And Services;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Subscription;
0000071691-25-000100 20250331 Selling And Marketing Expense 5977000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments;
0000071691-25-000100 20241231 Short Term Investments 366474000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20231231 Stockholders Equity 301287000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000071691-25-000100 20250331 Stock Issued During Period Shares Performance Based Awards 145624.0000 shares 1 0000071691-25-000100
0000071691-25-000100 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 470820.0000 shares 1 us-gaap/2024
0000071691-25-000100 20250331 Stock Issued During Period Value Restricted Stock Award Gross -20536000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000071691-25-000100 20250331 Stock Issued During Period Value Restricted Stock Award Gross -20477000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20250331 Stock Issued During Period Value Share Based Compensation 15000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000071691-25-000100 20241231 Treasury Stock Common Shares 14896012.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000071691-25-000100 20250331 Treasury Stock Common Shares 16076198.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000071691-25-000100 20241231 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 830000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax 360627000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17353000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000071691-25-000100 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17353000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20241231 Common Stock Shares Issued 177883703.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000071691-25-000100 20250331 Common Stock Shares Issued 178621043.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000071691-25-000100 20241231 Contract With Customer Liability Current 187082000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 334637000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Costs And Expenses 545696000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Defined Benefit Pension And Postretirement Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation 215478000.0000 USD 0 0000071691-25-000100
0000071691-25-000100 20250331 Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit -4638000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit 486000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000071691-25-000100 20250331 Employee Related Liabilities Current 95780000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Goodwill 160813000.0000 USD 0 us-gaap/2024 Legal Entity= New York Times Media Group; NewYorkTimesMediaGroup
0000071691-25-000100 20250331 Income Tax Expense Benefit 14417000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Net Cash Provided By Used In Operating Activities 53079000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Net Income Loss 49551000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20250331 Other Assets Current 37118000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Other Comprehensive Income Loss Net Of Tax 503000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20250331 Other Comprehensive Income Loss Net Of Tax 753000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000071691-25-000100 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -709000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 1021000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Other Operating Activities Cash Flow Statement -1026000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Research And Development Expense 9290000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments;
0000071691-25-000100 20241231 Retained Earnings Accumulated Deficit 2325142000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 594015000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 37184000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 635910000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 97658000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0000071691-25-000100 20250331 Selling And Marketing Expense 59982000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments;
0000071691-25-000100 20240331 Stockholders Equity -353529000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000071691-25-000100 20250331 Stockholders Equity 1884856000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Stockholders Equity -359972000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000071691-25-000100 20250331 Stock Issued During Period Value Share Based Compensation -5766000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20240331 Weighted Average Number Of Diluted Shares Outstanding 165630000.0000 shares 1 us-gaap/2024
0000071691-25-000100 20241231 Accounts Payable Current 123606000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -2762000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Assets 2841479000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Cash And Cash Equivalents At Carrying Value 199448000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Cash And Cash Equivalents At Carrying Value 182597000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Common Stock Par Or Stated Value Per Share 0.1000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Common Stock Shares Issued 780724.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000071691-25-000100 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 316867000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization -563000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000071691-25-000100 20250331 Depreciation Depletion And Amortization 21378000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 General And Administrative Expense 78815000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20231231 Goodwill 164738000.0000 USD 0 us-gaap/2024 Legal Entity= New York Times Media Group; NewYorkTimesMediaGroup
0000071691-25-000100 20241231 Goodwill 412173000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Income Tax Expense Benefit 15238000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -93067000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Increase Decrease In Contract With Customer Liability 5438000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Increase Decrease In Other Noncurrent Assets And Liabilities Net -406000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Increase Decrease In Other Operating Assets -32079000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20241231 Marketable Securities Noncurrent 345946000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Net Cash Provided By Used In Financing Activities -68684000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Net Income Loss -3247000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000071691-25-000100 20240331 Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent -3288000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Other Comprehensive Income Loss Before Tax Portion Attributable To Parent 7914000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax -1846000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Other Comprehensive Income Loss Net Of Tax 3247000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000071691-25-000100 20250331 Other Comprehensive Income Loss Net Of Tax 5834000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000071691-25-000100 20250331 Payments Of Dividends Common Stock 22069000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20250331 Prepaid Expense Current 49868000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20250331 Research And Development Expense 57249000.0000 USD 1 us-gaap/2024 Business Segments= New York Times Media Group; Consolidation Items= Operating Segments;
0000071691-25-000100 20250331 Retained Earnings Accumulated Deficit 2345027000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Advertising;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10418000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments; Product Or Service= Advertising;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32737000.0000 USD 1 us-gaap/2024 Business Segments= The Athletic Media Company; Consolidation Items= Operating Segments; Product Or Service= Subscription;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 63577000.0000 USD 1 us-gaap/2024 Product Or Service= Affiliate Licensing And Other Products And Services;
0000071691-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 464257000.0000 USD 1 us-gaap/2024 Product Or Service= Subscription;
0000071691-25-000100 20240331 Selling And Marketing Expense 65134000.0000 USD 1 us-gaap/2024
0000071691-25-000100 20231231 Stockholders Equity 17775000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000071691-25-000100 20240331 Stockholders Equity -352359000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000071691-25-000100 20240331 Stockholders Equity 1747962000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000071691-25-000100 20240331 Stockholders Equity 2136537000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000071691-25-000100 20241231 Stockholders Equity 1927209000.0000 USD 0 us-gaap/2024
0000071691-25-000100 20241231 Stockholders Equity -406446000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000071691-25-000100 20250331 Stockholders Equity 17943000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000071691-25-000100 20250331 Stock Issued During Period Value Restricted Stock Award Gross 59000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax us-gaap/2024 0 0 monetary I D Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary I C AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Multiemployer Plans Gain Loss On Withdrawal Obligation 0000071691-25-000100 1 0 monetary D C Multiemployer Plans, Gain (Loss) On Withdrawal Obligation Multiemployer Plans, Gain (Loss) On Withdrawal Obligation
Cost Depreciation Amortization And Depletion us-gaap/2024 0 0 monetary D D Cost, Depreciation, Amortization and Depletion Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Amount before tax of other comprehensive income (loss) attributable to parent entity.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Proceeds From Sale Maturity And Collection Of Shortterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Short-Term Investments The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Pension Benefit Expense Net Of Pension Contribution And Payments 0000071691-25-000100 1 0 monetary D D Pension Benefit Expense Net Of Pension Contribution And Payments The amount of non cash pension (benefit) expense reduced by the amounts of payments and cash contributed during the reporting period by the entity to fund its pension plans.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Other Noncurrent Assets And Liabilities Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Defined Benefit Pension And Postretirement Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation 0000071691-25-000100 1 0 monetary I C Defined Benefit Pension And Postretirement Plan Liabilities, Noncurrent, And Multiemployer Plan Withdrawal Obligation This represents (1) the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans (The current liability will be separate, but it will normally be small, if there is even any at all); and (2) the amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan (In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans).
Marketable Securities Noncurrent us-gaap/2024 0 0 monetary I D Marketable Securities, Noncurrent Amount of investment in marketable security, classified as noncurrent.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit us-gaap/2024 0 0 monetary D C Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of 10 percent of greater of fair value of plan assets or benefit obligation.
Stock Issued During Period Shares Performance Based Awards 0000071691-25-000100 1 0 shares D Stock Issued During Period, Shares, Performance-Based Awards Stock Issued during Period, Shares, Performance-based Awards
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Legal Fees us-gaap/2024 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments To Acquire Short Term Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Short-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000071691-25-000100 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000071691-25-000100 2 10 BS 0 H Short Term Investments us-gaap/2024 Short-term marketable securities 0
0000071691-25-000100 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable (net of allowances of $11,612 as of March 31, 2025, and $12,118 as of December 31, 2024) 0
0000071691-25-000100 2 12 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0000071691-25-000100 2 13 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000071691-25-000100 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000071691-25-000100 2 16 BS 0 H Marketable Securities Noncurrent us-gaap/2024 Long-term marketable securities 0
0000071691-25-000100 2 17 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property, plant and equipment (less accumulated depreciation and amortization of $920,195 as of March 31, 2025, and $905,512 as of December 31, 2024) 0
0000071691-25-000100 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000071691-25-000100 2 19 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0000071691-25-000100 2 20 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000071691-25-000100 2 21 BS 0 H Other Assets Noncurrent us-gaap/2024 Miscellaneous assets 0
0000071691-25-000100 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0000071691-25-000100 2 25 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000071691-25-000100 2 26 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued payroll and other related liabilities 0
0000071691-25-000100 2 27 BS 0 H Contract With Customer Liability Current us-gaap/2024 Unexpired subscriptions revenue 0
0000071691-25-000100 2 28 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other 0
0000071691-25-000100 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000071691-25-000100 2 31 BS 0 H Defined Benefit Pension And Postretirement Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation 0000071691-25-000100 Pension and postretirement benefits obligation 0
0000071691-25-000100 2 32 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other 0
0000071691-25-000100 2 33 BS 0 H Liabilities Noncurrent us-gaap/2024 Total other liabilities 0
0000071691-25-000100 2 36 BS 0 H Common Stock Value us-gaap/2024 Common stock value 0
0000071691-25-000100 2 37 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000071691-25-000100 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000071691-25-000100 2 39 BS 0 H Treasury Stock Common Value us-gaap/2024 Common stock held in treasury, at cost 1
0000071691-25-000100 2 41 BS 0 H Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0000071691-25-000100 2 42 BS 0 H Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax us-gaap/2024 Funded status of benefit plans 1
0000071691-25-000100 2 43 BS 0 H Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Net unrealized gain on available-for-sale securities 0
0000071691-25-000100 2 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total accumulated other comprehensive loss, net of income taxes 0
0000071691-25-000100 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000071691-25-000100 2 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000071691-25-000100 3 7 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Accounts receivable, allowance for credit loss 0
0000071691-25-000100 3 8 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Accumulated depreciation and amortization 0
0000071691-25-000100 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in usd per share) 0
0000071691-25-000100 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Authorized shares (in shares) 0
0000071691-25-000100 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Issued shares (in shares) 0
0000071691-25-000100 3 13 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury shares (in shares) 0
0000071691-25-000100 4 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenues 0
0000071691-25-000100 4 11 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Cost of revenue (excluding depreciation and amortization) 0
0000071691-25-000100 4 12 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0000071691-25-000100 4 13 IS 0 H Research And Development Expense us-gaap/2024 Product development 0
0000071691-25-000100 4 14 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000071691-25-000100 4 15 IS 0 H Cost Depreciation Amortization And Depletion us-gaap/2024 Depreciation and amortization 0
0000071691-25-000100 4 16 IS 0 H Legal Fees us-gaap/2024 Generative AI Litigation Costs 0
0000071691-25-000100 4 17 IS 0 H Multiemployer Plans Gain Loss On Withdrawal Obligation 0000071691-25-000100 Multiemployer pension plan liability adjustment 1
0000071691-25-000100 4 18 IS 0 H Costs And Expenses us-gaap/2024 Total operating costs 0
0000071691-25-000100 4 19 IS 0 H Operating Income Loss us-gaap/2024 Operating profit 0
0000071691-25-000100 4 20 IS 0 H Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit us-gaap/2024 Other components of net periodic benefit costs 0
0000071691-25-000100 4 21 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income and other, net 0
0000071691-25-000100 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0000071691-25-000100 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000071691-25-000100 4 24 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000071691-25-000100 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000071691-25-000100 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000071691-25-000100 4 28 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings per share attributable to common stockholders (in usd per share) 0
0000071691-25-000100 4 29 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings per share attributable to common stockholders (in usd per share) 0
0000071691-25-000100 4 30 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per share (in usd per share) 0
0000071691-25-000100 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0000071691-25-000100 5 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax us-gaap/2024 Gain/(loss) on foreign currency translation adjustments 0
0000071691-25-000100 5 4 CI 0 H Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent us-gaap/2024 Pension and postretirement benefits obligation 1
0000071691-25-000100 5 5 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Net unrealized gain/(loss) on available-for-sale securities 0
0000071691-25-000100 5 6 CI 0 H Other Comprehensive Income Loss Before Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income, before tax 0
0000071691-25-000100 5 7 CI 0 H Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 Income tax expense 0
0000071691-25-000100 5 8 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income, net of tax 0
0000071691-25-000100 5 9 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to common stockholders 0
0000071691-25-000100 6 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance, beginning of period 0
0000071691-25-000100 6 13 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0000071691-25-000100 6 14 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Dividends 1
0000071691-25-000100 6 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income 0
0000071691-25-000100 6 17 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 Restricted stock units vested - Class A shares 0
0000071691-25-000100 6 18 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Performance-based awards - Class A shares 0
0000071691-25-000100 6 19 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Share repurchases - Class A shares 1
0000071691-25-000100 6 20 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000071691-25-000100 6 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance, end of period 0
0000071691-25-000100 7 1 EQ 1 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Restricted stock unit vested (in shares) 0
0000071691-25-000100 7 2 EQ 1 H Stock Issued During Period Shares Performance Based Awards 0000071691-25-000100 Performance-based awards (in shares) 0
0000071691-25-000100 7 3 EQ 1 H Stock Repurchased During Period Shares us-gaap/2024 Share repurchases (in shares) 0
0000071691-25-000100 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0000071691-25-000100 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000071691-25-000100 8 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of-use asset 0
0000071691-25-000100 8 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000071691-25-000100 8 7 CF 0 H Multiemployer Plans Gain Loss On Withdrawal Obligation 0000071691-25-000100 Multiemployer pension plan liability adjustment 1
0000071691-25-000100 8 8 CF 0 H Pension Benefit Expense Net Of Pension Contribution And Payments 0000071691-25-000100 Change in long-term retirement benefit obligations 0
0000071691-25-000100 8 9 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other net 0
0000071691-25-000100 8 11 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable net 1
0000071691-25-000100 8 12 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000071691-25-000100 8 13 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued payroll and other liabilities 0
0000071691-25-000100 8 14 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Unexpired subscriptions 0
0000071691-25-000100 8 15 CF 0 H Increase Decrease In Other Noncurrent Assets And Liabilities Net us-gaap/2024 Other noncurrent assets and liabilities 1
0000071691-25-000100 8 16 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000071691-25-000100 8 18 CF 0 H Payments To Acquire Short Term Investments us-gaap/2024 Purchases of marketable securities 1
0000071691-25-000100 8 19 CF 0 H Proceeds From Sale Maturity And Collection Of Shortterm Investments us-gaap/2024 Maturities of marketable securities 0
0000071691-25-000100 8 20 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000071691-25-000100 8 21 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other net 1
0000071691-25-000100 8 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000071691-25-000100 8 24 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0000071691-25-000100 8 26 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases 1
0000071691-25-000100 8 27 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Share-based compensation tax withholding 1
0000071691-25-000100 8 28 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000071691-25-000100 8 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents and restricted cash 0
0000071691-25-000100 8 30 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash 0
0000071691-25-000100 8 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at the beginning of the period 0
0000071691-25-000100 8 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at the end of the period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.