Houghton Mifflin Harcourt Co: cash_and_restricted_cash

Value{"amount": 271543000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2020-09-30)
Statuscurrent
EntityHoughton Mifflin Harcourt Co
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001564590-20-050849 · Open the official SEC filing →
Retrieved: 2026-08-19T16:07:04.766507+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0001580156/cash-and-restricted-cash/2020-09-30 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/40a66d2e-e0be-4f93-86b6-3b224fa227e2

History

From the Record