v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Total New York Times Company Stockholders’ Equity
Capital Stock - Class A and Class B Common
Additional Paid-in Capital
Retained Earnings
Common Stock Held in Treasury, at Cost
Accumulated Other Comprehensive Loss, Net of Income Taxes
Non- controlling Interest
Balance, beginning of period at Dec. 31, 2022 $ 1,599,972 $ 1,597,967 $ 17,707 $ 255,515 $ 1,958,859 $ (276,267) $ (357,847) $ 2,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 122,510 122,510     122,510      
Dividends (55,065) (55,065)     (55,065)      
Other comprehensive (loss) income 6,978 6,978         6,978  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (11,182) (11,182) 44 (11,226)        
Performance-based awards - Class A shares (3,098) (3,098) 10 (3,108)        
Share repurchases - Class A shares (43,591) (43,591)       (43,591)    
Stock-based compensation 38,716 38,716   38,716        
Balance, end of period at Sep. 30, 2023 1,655,240 1,653,235 17,761 279,897 2,026,304 (319,858) (350,869) 2,005
Balance, beginning of period at Jun. 30, 2023 1,607,220 1,605,215 17,751 267,975 1,991,029 (319,858) (351,682) 2,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 53,615 53,615     53,615      
Dividends (18,340) (18,340)     (18,340)      
Other comprehensive (loss) income 813 813         813  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (2,631) (2,631) 10 (2,641)        
Stock-based compensation 14,563 14,563   14,563        
Balance, end of period at Sep. 30, 2023 1,655,240 1,653,235 17,761 279,897 2,026,304 (319,858) (350,869) 2,005
Balance, beginning of period at Dec. 31, 2023 1,763,219 1,763,219 17,775 301,287 2,117,839 (320,820) (352,862) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 170,100 170,100     170,100      
Dividends (64,962) (64,962)     (64,962)      
Other comprehensive (loss) income 11,051 11,051         11,051  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (18,388) (18,388) 60 (18,448)        
Performance-based awards - Class A shares (2,688) (2,688) 8 (2,696)        
Employee stock purchase plan – Class A shares 4,589 4,589 11 4,578        
Share repurchases - Class A shares (60,749) (60,749)       (60,749)    
Stock-based compensation 49,880 49,880   49,880        
Balance, end of period at Sep. 30, 2024 1,852,052 1,852,052 17,854 334,601 2,222,977 (381,569) (341,811) 0
Balance, beginning of period at Jun. 30, 2024 1,804,986 1,804,986 17,848 320,111 2,180,425 (363,086) (350,312) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 64,143 64,143     64,143      
Dividends (21,591) (21,591)     (21,591)      
Other comprehensive (loss) income 8,501 8,501         8,501  
Issuance of stock-based awards, net of withholding taxes:                
Restricted stock units vested - Class A shares (2,494) (2,494) 6 (2,500)        
Share repurchases - Class A shares (18,483) (18,483)       (18,483)    
Stock-based compensation 16,990 16,990   16,990        
Balance, end of period at Sep. 30, 2024 $ 1,852,052 $ 1,852,052 $ 17,854 $ 334,601 $ 2,222,977 $ (381,569) $ (341,811) $ 0