2018 Q2 Form 10-Q Financial Statement

#000007169118000011 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q1
Revenue $413.9M $398.8M
YoY Change 1.69% 5.08%
Cost Of Revenue $154.3M $153.3M
YoY Change 3.1% -2.89%
Gross Profit $259.6M $245.5M
YoY Change 0.87% 10.76%
Gross Profit Margin 62.71% 61.56%
Selling, General & Admin $208.6M $199.1M
YoY Change -2.42% 11.72%
% of Gross Profit 80.36% 81.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.04M $16.15M
YoY Change -0.39% 4.4%
% of Gross Profit 5.79% 6.58%
Operating Expenses $208.6M $199.1M
YoY Change -2.42% 11.72%
Operating Profit $34.06M $27.82M
YoY Change 28.63% -0.43%
Interest Expense -$4.000M -$4.500M
YoY Change -9.09% -40.79%
% of Operating Profit -11.75% -16.18%
Other Income/Expense, Net -$900.0K -$800.0K
YoY Change 12.5% -38.46%
Pretax Income $27.17M $23.86M
YoY Change 21.98% -204.7%
Income Tax $5.251M $10.74M
% Of Pretax Income 19.33% 45.03%
Net Earnings $21.91M $13.18M
YoY Change 40.47% -259.36%
Net Earnings / Revenue 5.29% 3.31%
Basic Earnings Per Share $0.13 $0.08
Diluted Earnings Per Share $0.13 $0.08
COMMON SHARES
Basic Shares Outstanding 164.1M shares 161.4M shares
Diluted Shares Outstanding 166.2M shares 162.6M shares

Balance Sheet

Concept 2018 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $513.6M $543.2M
YoY Change -12.46% -12.68%
Cash & Equivalents $213.8M $151.0M
Short-Term Investments $299.8M $392.2M
Other Short-Term Assets $51.56M $31.01M
YoY Change 100.9% -4.54%
Inventory
Prepaid Expenses $23.39M $16.80M
Receivables $151.4M $176.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $740.0M $767.9M
YoY Change -4.56% -9.24%
LONG-TERM ASSETS
Property, Plant & Equipment $645.5M $588.5M
YoY Change 8.48% -5.34%
Goodwill $145.6M $136.4M
YoY Change 4.91% 23.66%
Intangibles
YoY Change
Long-Term Investments $237.4M $225.8M
YoY Change 0.0% -14.18%
Other Assets $179.2M $153.2M
YoY Change 16.48% 0.31%
Total Long-Term Assets $1.357B $1.402B
YoY Change -4.41% -4.34%
TOTAL ASSETS
Total Short-Term Assets $740.0M $767.9M
Total Long-Term Assets $1.357B $1.402B
Total Assets $2.097B $2.170B
YoY Change -4.47% -6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.2M $101.9M
YoY Change 21.08% 18.67%
Accrued Expenses $103.5M $141.7M
YoY Change -26.34% 15.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $370.4M $387.8M
YoY Change -7.03% -24.42%
LONG-TERM LIABILITIES
Long-Term Debt $244.3M $241.0M
YoY Change 1.04% -1.19%
Other Long-Term Liabilities $76.58M $74.43M
YoY Change 2.29% -12.4%
Total Long-Term Liabilities $768.6M $925.4M
YoY Change -15.79% -7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.4M $387.8M
Total Long-Term Liabilities $768.6M $925.4M
Total Liabilities $1.139B $1.313B
YoY Change -13.13% -13.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.422B $1.339B
YoY Change 5.02% 1.87%
Common Stock $199.0M $150.4M
YoY Change 27.67% 6.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M $171.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $958.0M $860.6M
YoY Change
Total Liabilities & Shareholders Equity $2.097B $2.170B
YoY Change -4.47% -6.13%

Cashflow Statement

Concept 2018 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $21.91M $13.18M
YoY Change 40.47% -259.36%
Depreciation, Depletion And Amortization $15.04M $16.15M
YoY Change -0.39% 4.4%
Cash From Operating Activities $17.90M $30.13M
YoY Change -74.21% -350.9%
INVESTING ACTIVITIES
Capital Expenditures $24.88M $8.032M
YoY Change -285.69% -23.81%
Acquisitions
YoY Change
Other Investing Activities -$635.0K -$510.0K
YoY Change -139.69% -149.71%
Cash From Investing Activities -$12.14M $29.84M
YoY Change 3.77% -75.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$445.0K
YoY Change -102.84%
Debt Paid & Issued, Net $138.0K $138.0K
YoY Change 0.0%
Cash From Financing Activities $25.02M -$9.892M
YoY Change -668.73% -68.05%
NET CHANGE
Cash From Operating Activities $17.90M $30.13M
Cash From Investing Activities -$12.14M $29.84M
Cash From Financing Activities $25.02M -$9.892M
Net Change In Cash $30.78M $50.07M
YoY Change -42.25% -37.25%
FREE CASH FLOW
Cash From Operating Activities $17.90M $30.13M
Capital Expenditures $24.88M $8.032M
Free Cash Flow -$6.983M $22.10M
YoY Change -108.43% -198.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 dei Amendment Flag
AmendmentFlag
false
CY2018Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2018Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q2 dei Document Period End Date
DocumentPeriodEndDate
2018-04-01
CY2018Q2 dei Document Type
DocumentType
10-Q
CY2018Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000071691
CY2018Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Registrant Name
EntityRegistrantName
NEW YORK TIMES CO
CY2018Q2 dei Trading Symbol
TradingSymbol
NYT
CY2017Q4 nyt Debt Securities Availableforsale Amortized Cost Current
DebtSecuritiesAvailableforsaleAmortizedCostCurrent
309029000 USD
CY2018Q2 nyt Debt Securities Availableforsale Amortized Cost Current
DebtSecuritiesAvailableforsaleAmortizedCostCurrent
300642000 USD
CY2017Q4 nyt Debt Securities Availableforsale Amortized Cost Non Current
DebtSecuritiesAvailableforsaleAmortizedCostNonCurrent
243516000 USD
CY2018Q2 nyt Debt Securities Availableforsale Amortized Cost Non Current
DebtSecuritiesAvailableforsaleAmortizedCostNonCurrent
238747000 USD
CY2017Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
0 USD
CY2018Q2 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
3000 USD
CY2018Q2 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
1000 USD
CY2017Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
440000 USD
CY2018Q2 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
809000 USD
CY2017Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
2105000 USD
CY2018Q2 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
3109000 USD
CY2017Q4 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
308589000 USD
CY2018Q2 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
299834000 USD
CY2017Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
241411000 USD
CY2018Q2 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
235641000 USD
CY2017Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
405422000 USD
CY2018Q2 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
392937000 USD
CY2017Q1 nyt Headquarters Redesignand Consolidation
HeadquartersRedesignandConsolidation
2402000 USD
CY2018Q2 nyt Headquarters Redesignand Consolidation
HeadquartersRedesignandConsolidation
1888000 USD
CY2017Q4 nyt Lettersof Credit Total Amount
LettersofCreditTotalAmount
56000000 USD
CY2016Q3 nyt Multi Employer Plans Pension Withdrawal Expense
MultiEmployerPlansPensionWithdrawalExpense
5000000 USD
CY2017Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-6458000 USD
CY2018Q2 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-3406000 USD
CY2017Q1 nyt Production And Non Production Depreciation And Amortization Expense
ProductionAndNonProductionDepreciationAndAmortizationExpense
16153000 USD
CY2018Q2 nyt Production And Non Production Depreciation And Amortization Expense
ProductionAndNonProductionDepreciationAndAmortizationExpense
15041000 USD
CY2018Q2 nyt Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect
94135000 USD
CY2018Q2 nyt Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect
94100000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
125479000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
114220000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
184885000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151416000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110510000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
103457000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
945401000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
956170000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1538000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2880000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
427819000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
516017000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
6328000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9575000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-423029000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-509322000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
164275000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
199029000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3815000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3326000 USD
CY2017Q1 us-gaap Advertising Expense
AdvertisingExpense
33600000 USD
CY2018Q2 us-gaap Advertising Expense
AdvertisingExpense
31600000 USD
CY2017Q1 us-gaap Advertising Revenue
AdvertisingRevenue
130028000 USD
CY2018Q2 us-gaap Advertising Revenue
AdvertisingRevenue
125647000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14542000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13960000 USD
CY2017Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
800000 USD
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
876000 USD
CY2017Q4 us-gaap Assets
Assets
2099780000 USD
CY2018Q2 us-gaap Assets
Assets
2097094000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
749699000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
740015000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6805000 USD
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6811000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182911000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213814000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125550000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175856000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200936000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231913000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
50074000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
30782000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18746000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29754000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-66000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18680000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29756000 USD
CY2018Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
3500000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3200000 USD
CY2018Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
300000 USD
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
13600000 USD
CY2018Q2 us-gaap Cost Method Investments
CostMethodInvestments
14100000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
153297000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
154341000 USD
CY2017Q1 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
91014000 USD
CY2018Q2 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
91993000 USD
CY2017Q1 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
16930000 USD
CY2018Q2 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
16692000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
368587000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
378005000 USD
CY2018Q2 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
96707000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
75054000 USD
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
85361000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
153046000 USD
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
149335000 USD
CY2017Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
1200000 USD
CY2017Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
1194000 USD
CY2018Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-2028000 USD
CY2018Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-2000000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16153000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15041000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6495000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6632000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
232000 USD
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
195000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.450
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20442000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33469000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104614000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67391000 USD
CY2018Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P90D
CY2017Q4 us-gaap Goodwill
Goodwill
143549000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
145612000 USD
CY2018Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2063000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23857000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27165000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
173000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
173000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
15000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10700000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10742000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5251000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34995000 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-67142000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15859000 USD
CY2018Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10307000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-442000 USD
CY2018Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-888000 USD
CY2017Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6864000 USD
CY2018Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6958000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5325000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4877000 USD
CY2017Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
220000 USD
CY2018Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
155000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2119000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2802000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1736000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1751000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2099780000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2097094000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
415657000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
370429000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
786760000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
768588000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
250209000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
251092000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
279000000 USD
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
274000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243404000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
244000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
244281000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
241411000 USD
CY2018Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
235641000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
84000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
86000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9892000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25024000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29835000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12141000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30131000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17899000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
13181000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
21912000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-66000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2009Q1 us-gaap Net Rentable Area
NetRentableArea
750000 sqft
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27815000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34055000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
50463000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
51564000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
169400000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179221000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6921000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-9760000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9096000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10662000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
2600000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2175000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2273000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5565000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7842000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3531000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2820000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1371000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2500000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3900000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45353000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45656000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82313000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76580000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1788000 USD
CY2018Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2580000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
48816000 USD
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
47979000 USD
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
26401000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
27708000 USD
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2018Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
484000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-510000 USD
CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-635000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6473000 USD
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6530000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3726000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8747000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8032000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24882000 USD
CY2017Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
80108000 USD
CY2018Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
110346000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22851000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23387000 USD
CY2017Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
117465000 USD
CY2018Q2 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
122936000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
445000 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40439000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
13115000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
21914000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
640939000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
645519000 USD
CY2017Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
6000000 USD
CY2018Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
5000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
138000 USD
CY2018Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
138000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
375000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
385000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
17650000 USD
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
17714000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1310136000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1422123000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398804000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413948000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P9M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P1Y
CY2017Q1 us-gaap Revenues
Revenues
398804000 USD
CY2018Q2 us-gaap Revenues
Revenues
413948000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199137000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208623000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3958000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4263000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
308589000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
299834000 USD
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3281000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
31692000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
16200000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
897279000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
957991000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
844244000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
856963000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
897363000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
958077000 USD
CY2017Q1 us-gaap Subscription Revenue
SubscriptionRevenue
242375000 USD
CY2018Q2 us-gaap Subscription Revenue
SubscriptionRevenue
260593000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
18800000 USD
CY2018Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
11500000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
171211000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
171211000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162592000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166237000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161402000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164094000 shares

Files In Submission

Name View Source Status
0000071691-18-000011-index-headers.html Edgar Link pending
0000071691-18-000011-index.html Edgar Link pending
0000071691-18-000011.txt Edgar Link pending
0000071691-18-000011-xbrl.zip Edgar Link pending
ex311_04012018.htm Edgar Link pending
ex312_04012018.htm Edgar Link pending
ex321_04012018.htm Edgar Link pending
ex322_04012018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nyt-20180401.xml Edgar Link completed
nyt-20180401.xsd Edgar Link pending
nyt-20180401_cal.xml Edgar Link unprocessable
nyt-20180401_def.xml Edgar Link unprocessable
nyt-20180401_lab.xml Edgar Link unprocessable
nyt-20180401_pre.xml Edgar Link unprocessable
nyt411810-qdocument.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending