USA TODAY CO., INC. Restricted Cash and Investments, Current
USA TODAY CO., INC. (TDAY) had Restricted Cash and Investments, Current of $21.82 million as of 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2020-03-02
- 2019-12-31: Restricted Cash and Investments, Current $21.82M.
- 2019-09-29: Restricted Cash and Investments, Current $3.13M.
- 2019-06-30: Restricted Cash and Investments, Current $3.15M.
- 2019-03-31: Restricted Cash and Investments, Current $4.05M.
| Period end | Restricted Cash and Investments, Current | Restricted Cash and Investments, Current as first filed |
|---|---|---|
| 2019-12-31 | $21.82M 10-K · filed 2020-03-02 | |
| 2019-09-29 | $3.13M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $3.15M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $4.05M 10-Q · filed 2019-05-02 | |
| 2018-12-30 | $0.00 10-K · filed 2020-03-02 | $4.12M 10-K · filed 2019-02-28 |
| 2018-09-30 | $3.12M 10-Q · filed 2018-10-31 | |
| 2018-07-01 | $3.11M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $3.11M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | $3.11M 10-K · filed 2018-02-28 |
| 2017-09-24 | $3.41M 10-Q · filed 2017-10-26 | |
| 2017-06-25 | $3.41M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $3.41M 10-Q · filed 2017-04-27 | |
| 2016-12-25 | $3.41M 10-K · filed 2018-02-28 | |
| 2016-09-25 | $3.71M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $3.20M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $3.20M 10-Q · filed 2016-04-28 | |
| 2015-12-27 | $6.97M 10-K · filed 2017-02-21 | |
| 2015-09-27 | $6.97M 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $6.97M 10-Q · filed 2015-07-30 | |
| 2015-03-29 | $6.47M 10-Q · filed 2015-04-30 | |
| 2014-12-28 | $6.47M 10-K/A · filed 2017-01-18 | |
| 2014-09-28 | $6.48M 10-Q · filed 2014-10-30 | |
| 2014-06-29 | $6.48M 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $6.48M 10-Q · filed 2014-05-05 | |
| 2013-12-29 | $6.48M 10-K · filed 2015-03-06 |
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