$NYT
NEW YORK TIMES CO

2022 Q1 Form 10-Q Financial Statement

#000007169122000019 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $537.4M $473.0M
YoY Change 13.61% 6.63%
Cost Of Revenue $281.4M $251.0M
YoY Change 12.1% 3.01%
Gross Profit $6.284M $51.66M
YoY Change -87.84% -74.17%
Gross Profit Margin 1.17% 10.92%
Selling, General & Admin $148.9M $116.7M
YoY Change 27.6% -7.83%
% of Gross Profit 2370.23% 225.97%
Research & Development $47.43M $38.94M
YoY Change 21.8% 25.61%
% of Gross Profit 754.82% 75.39%
Depreciation & Amortization $18.69M $14.72M
YoY Change 26.96% -3.08%
% of Gross Profit 297.34% 28.49%
Operating Expenses $196.4M $155.7M
YoY Change 26.15% -1.25%
Operating Profit $60.90M $68.11M
YoY Change -10.58% 149.29%
Interest Expense $1.075M $1.500M
YoY Change -28.33% -89.21%
% of Operating Profit 1.77% 2.2%
Other Income/Expense, Net -$1.522M -$2.600M
YoY Change -41.46% 13.04%
Pretax Income $5.837M $50.57M
YoY Change -88.46% 30.13%
Income Tax $1.100M $9.500M
% Of Pretax Income 18.85% 18.79%
Net Earnings $4.725M $41.11M
YoY Change -88.51% 25.13%
Net Earnings / Revenue 0.88% 8.69%
Basic Earnings Per Share $0.03 $0.25
Diluted Earnings Per Share $0.03 $0.24
COMMON SHARES
Basic Shares Outstanding 167.9M shares 167.6M shares
Diluted Shares Outstanding 168.3M shares 168.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.0M $572.7M
YoY Change -61.24% 31.66%
Cash & Equivalents $169.2M $275.2M
Short-Term Investments $52.79M $297.5M
Other Short-Term Assets $25.80M $35.33M
YoY Change -26.97% 13.19%
Inventory
Prepaid Expenses $41.77M $33.46M
Receivables $197.5M $145.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $487.0M $786.7M
YoY Change -38.09% 20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $570.8M $587.5M
YoY Change -2.83% -5.57%
Goodwill $414.2M $169.3M
YoY Change 144.66% 22.28%
Intangibles $343.4M
YoY Change
Long-Term Investments $281.6M $318.0M
YoY Change -11.44% 26.24%
Other Assets $350.5M $322.5M
YoY Change 8.67% 32.27%
Total Long-Term Assets $2.042B $1.496B
YoY Change 36.5% 9.22%
TOTAL ASSETS
Total Short-Term Assets $487.0M $786.7M
Total Long-Term Assets $2.042B $1.496B
Total Assets $2.529B $2.283B
YoY Change 10.8% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.2M $102.7M
YoY Change 42.31% 3.57%
Accrued Expenses $180.9M $136.3M
YoY Change 32.73% 21.51%
Deferred Revenue $154.4M $114.8M
YoY Change 34.41% 15.87%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $593.0M $440.7M
YoY Change 34.56% 18.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $114.7M $126.9M
YoY Change -9.6% 7.46%
Total Long-Term Liabilities $441.2M $486.6M
YoY Change -9.33% 6.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.0M $440.7M
Total Long-Term Liabilities $441.2M $486.6M
Total Liabilities $1.034B $927.3M
YoY Change 11.53% 11.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.835B $1.702B
YoY Change 7.81% 4.06%
Common Stock $227.8M $212.8M
YoY Change 7.05% 6.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.2M $171.2M
YoY Change 16.96% 0.0%
Treasury Stock Shares
Shareholders Equity $1.493B $1.353B
YoY Change
Total Liabilities & Shareholders Equity $2.529B $2.283B
YoY Change 10.8% 12.81%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $4.725M $41.11M
YoY Change -88.51% 25.13%
Depreciation, Depletion And Amortization $18.69M $14.72M
YoY Change 26.96% -3.08%
Cash From Operating Activities -$14.66M $32.93M
YoY Change -144.52% -15.24%
INVESTING ACTIVITIES
Capital Expenditures $8.580M $6.394M
YoY Change 34.19% -57.98%
Acquisitions
YoY Change
Other Investing Activities -$425.0K -$2.017M
YoY Change -78.93% 24.74%
Cash From Investing Activities -$84.01M -$26.21M
YoY Change 220.55% -21.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.03M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$51.92M -$18.11M
YoY Change 186.74% -3.91%
NET CHANGE
Cash From Operating Activities -$14.66M $32.93M
Cash From Investing Activities -$84.01M -$26.21M
Cash From Financing Activities -$51.92M -$18.11M
Net Change In Cash -$150.6M -$11.39M
YoY Change 1222.47% -15.13%
FREE CASH FLOW
Cash From Operating Activities -$14.66M $32.93M
Capital Expenditures $8.580M $6.394M
Free Cash Flow -$23.24M $26.54M
YoY Change -187.58% 12.27%

Facts In Submission

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CY2022Q1 us-gaap Dividends Common Stock Cash
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15334000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
400 shares
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2022Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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127450 shares
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q1 nyt Stock Issued During Period Shares Performance Based Awards
StockIssuedDuringPeriodSharesPerformanceBasedAwards
163518 shares
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Stock Repurchased During Period Shares
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692800 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
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29034000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7054000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1495076000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
4725000 USD
CY2021Q1 us-gaap Profit Loss
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41109000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18685000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14717000 USD
CY2021Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
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-4004000 USD
CY2022Q1 nyt Life Insurance Fair Value Adjustment
LifeInsuranceFairValueAdjustment
-514000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5400000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2166000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7054000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4185000 USD
CY2022Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
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-4555000 USD
CY2021Q1 nyt Life Insurance Fair Value Adjustment
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CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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-1277000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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-40930000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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-38522000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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6646000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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3768000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-75571000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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7003000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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9499000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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32929000 USD
CY2022Q1 us-gaap Payments To Acquire Short Term Investments
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2492000 USD
CY2021Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
177543000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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442895000 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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155782000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
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515299000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2022Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
958000 USD
CY2021Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
70000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8580000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6394000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-425000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2017000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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11839000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10072000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1724000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2447000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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29034000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9328000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10483000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11387000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-164000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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334306000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301964000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183552000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290236000 USD
CY2022Q1 nyt Number Of Clubs And Teams
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200 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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537425000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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473045000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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128000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
35000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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68000000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
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3600000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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3400000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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-9700000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
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-1700000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
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53162000 USD
CY2022Q1 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
16000 USD
CY2022Q1 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
390000 USD
CY2022Q1 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
52788000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
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262105000 USD
CY2022Q1 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
0 USD
CY2022Q1 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
9290000 USD
CY2022Q1 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
252815000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
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340252000 USD
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
937000 USD
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
114000 USD
CY2021Q4 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
341075000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
415951000 USD
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
149000 USD
CY2021Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
2720000 USD
CY2021Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
413380000 USD
CY2022Q1 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
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0 USD
CY2021 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
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0 USD
CY2022Q1 nyt Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue Unexpired Subscriptions Revenue
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CY2021Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
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47800000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
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544572000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
487167000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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28045000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q1 us-gaap Business Combination Separately Recognized Transactions Revenues And Gains Recognized
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
47800000 USD
CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Goodwill
Goodwill
166360000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1952000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
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249792000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
332000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4542000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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327458000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20438000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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27500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27500000 USD
CY2022Q1 nyt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
197020000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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327458000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9000000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
28800000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
27900000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1222000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1689000 USD
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
147000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
178000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1075000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1511000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169171000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
319973000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
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14381000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
14333000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183552000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334306000 USD
CY2022Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1900000 USD
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2100000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
34700000 USD
CY2022Q1 nyt Fair Value Contingent Purchase Consideration Redemption Period
FairValueContingentPurchaseConsiderationRedemptionPeriod
P5Y
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
121000000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7054000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4185000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537425000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473045000 USD
CY2022Q1 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.136
CY2022Q1 nyt Costs And Expenses Total
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476522000 USD
CY2021Q1 nyt Costs And Expenses Total
CostsAndExpensesTotal
404938000 USD
CY2022Q1 nyt Costs And Expenses Total Percent Change
CostsAndExpensesTotalPercentChange
0.177
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60903000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68107000 USD
CY2022Q1 nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.106
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537425000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473045000 USD
CY2022Q1 nyt Revenue From Contract With Customer Excluding Assessed Tax Percent Change
RevenueFromContractWithCustomerExcludingAssessedTaxPercentChange
0.136
CY2022Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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281365000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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250997000 USD
CY2022Q1 nyt Cost Of Goods And Service Excluding Depreciation Depletion And Amortization Percent Change
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationPercentChange
0.121
CY2022Q1 us-gaap Selling And Marketing Expense
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77588000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60153000 USD
CY2022Q1 nyt Sales And Marketing Percent Change
SalesAndMarketingPercentChange
0.290
CY2022Q1 us-gaap Research And Development Expense
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47433000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38943000 USD
CY2022Q1 nyt Research And Development Expense Percent Change
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0.218
CY2022Q1 nyt Adjusted General And Administrative Expense
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70136000 USD
CY2021Q1 nyt Adjusted General And Administrative Expense
AdjustedGeneralAndAdministrativeExpense
54845000 USD
CY2022Q1 nyt Adjusted General And Administrative Expense Percent Change
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0.279
CY2022Q1 nyt Costs And Expenses Total
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476522000 USD
CY2021Q1 nyt Costs And Expenses Total
CostsAndExpensesTotal
404938000 USD
CY2022Q1 nyt Costs And Expenses Total Percent Change
CostsAndExpensesTotalPercentChange
0.177
CY2022Q1 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
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1200000 USD
CY2021Q1 us-gaap Severance Costs1
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400000 USD
CY2021Q1 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
1300000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
496429000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
421387000 USD
CY2022Q1 nyt Costs And Expenses Percent Change
CostsAndExpensesPercentChange
0.178
CY2022Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
18686000 USD
CY2021Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
14717000 USD
CY2022Q1 nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
0.270
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
406000 USD
CY2022Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1221000 USD
CY2021Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1326000 USD
CY2022Q1 nyt Multiemployer Plan Employer Contribution Cost Percent Change
MultiemployerPlanEmployerContributionCostPercentChange
-0.079
CY2022Q1 nyt Costs And Expenses Adjusted
CostsAndExpensesAdjusted
476522000 USD
CY2021Q1 nyt Costs And Expenses Adjusted
CostsAndExpensesAdjusted
404938000 USD
CY2022Q1 nyt Costs And Expenses Adjusted Percent Change
CostsAndExpensesAdjustedPercentChange
0.177
CY2022Q1 us-gaap Gross Profit
GrossProfit
6284000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
51658000 USD
CY2022Q1 nyt Gross Profit Percent Change
GrossProfitPercentChange
-0.878
CY2022Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
18686000 USD
CY2021Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
14717000 USD
CY2022Q1 nyt Cost Depreciation Amortization And Depletion Percent Change
CostDepreciationAmortizationAndDepletionPercentChange
0.270
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
406000 USD
CY2022Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1221000 USD
CY2021Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1326000 USD
CY2022Q1 nyt Multiemployer Plan Employer Contribution Cost Percent Change
MultiemployerPlanEmployerContributionCostPercentChange
-0.079
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
34712000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60903000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68107000 USD
CY2022Q1 nyt Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.106

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