Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.72M
2: EX-10.2 Material Contract HTML 652K
3: EX-21 Subsidiaries List HTML 29K
4: EX-23.1 Consent of Expert or Counsel HTML 30K
5: EX-23.2 Consent of Expert or Counsel HTML 30K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 38K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
8: EX-31.3 Certification -- §302 - SOA'02 HTML 34K
9: EX-32 Certification -- §906 - SOA'02 HTML 32K
16: R1 Cover HTML 95K
17: R2 Audit Information HTML 35K
18: R3 Consolidated Balance Sheets HTML 143K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 42K
20: R5 Consolidated Statements of Comprehensive Income HTML 145K
(Loss)
21: R6 Consolidated Statements of Shareholders' Equity HTML 88K
22: R7 Consolidated Statements of Cash Flows HTML 142K
23: R8 Nature of Operations HTML 38K
24: R9 Summary of Significant Accounting Policies HTML 73K
25: R10 Revenue from Contracts with Customers HTML 43K
26: R11 Investments HTML 39K
27: R12 Property, Plant and Equipment HTML 48K
28: R13 Goodwill and Intangible Assets HTML 71K
29: R14 Other Assets and Accrued Liabilities HTML 68K
30: R15 Leases HTML 166K
31: R16 Debt HTML 52K
32: R17 Derivatives and Hedging HTML 39K
33: R18 Income Taxes HTML 80K
34: R19 Stock Compensation, Earnings per Share, and HTML 70K
Dividends
35: R20 Government Grants HTML 39K
36: R21 Commitments and Contingencies HTML 37K
37: R22 Segment Reporting HTML 138K
38: R23 Discontinued Operations HTML 47K
39: R24 Schedule II Valuation and Qualifying Accounts HTML 44K
40: R25 Pay vs Performance Disclosure HTML 42K
41: R26 Insider Trading Arrangements HTML 35K
42: R27 Summary of Significant Accounting Policies HTML 119K
(Policies)
43: R28 Summary of Significant Accounting Policies HTML 37K
(Tables)
44: R29 Revenue from Contracts with Customers (Tables) HTML 37K
45: R30 Investments (Tables) HTML 37K
46: R31 Property, Plant and Equipment (Tables) HTML 45K
47: R32 Goodwill and Intangible Assets (Tables) HTML 107K
48: R33 Other Assets and Accrued Liabilities (Tables) HTML 75K
49: R34 Leases (Tables) HTML 95K
50: R35 Debt (Tables) HTML 48K
51: R36 Derivatives and Hedging (Tables) HTML 36K
52: R37 Income Taxes (Tables) HTML 80K
53: R38 Stock Compensation, Earnings per Share, and HTML 66K
Dividends (Tables)
54: R39 Government Grants (Tables) HTML 35K
55: R40 Commitments and Contingencies (Tables) HTML 35K
56: R41 Segment Reporting (Tables) HTML 136K
57: R42 Discontinued Operations (Tables) HTML 48K
58: R43 Nature of Operations - Narrative (Details) HTML 66K
59: R44 Summary of Significant Accounting Policies - HTML 82K
Narrative (Details)
60: R45 Summary of Significant Accounting Policies - HTML 36K
Benefit Obligations (Details)
61: R46 Revenue from Contracts with Customers - Narrative HTML 36K
(Details)
62: R47 Revenue from Contracts with Customers - Amortized HTML 35K
and Capitalized Costs (Details)
63: R48 Revenue from Contracts with Customers - Future HTML 41K
Performance Obligation (Details)
64: R49 Investments - Other Investments (Details) HTML 38K
65: R50 Investments - Narrative (Details) HTML 49K
66: R51 Property, Plant and Equipment (Details) HTML 63K
67: R52 Property, Plant and Equipment - Narrative HTML 66K
(Details)
68: R53 Goodwill and Intangible Assets - Intangible Assets HTML 63K
(Details)
69: R54 Goodwill and Intangible Assets - Narrative HTML 60K
(Details)
70: R55 Goodwill and Intangible Assets - Estimated Useful HTML 39K
Life (Details)
71: R56 Goodwill and Intangible Assets - Amortization HTML 44K
Expense for Intangible Assets (Details)
72: R57 Other Assets and Accrued Liabilities - Current HTML 39K
Assets (Details)
73: R58 Other Assets and Accrued Liabilities - Long-Term HTML 38K
Assets (Details)
74: R59 Other Assets and Accrued Liabilities - Current HTML 37K
Liabilities (Details)
75: R60 Other Assets and Accrued Liabilities - Long Term HTML 40K
Liabilities (Details)
76: R61 Other Assets and Accrued Liabilities - Narrative HTML 41K
(Details)
77: R62 Other Assets and Accrued Liabilities - Asset HTML 40K
Removal Obligations (Details)
78: R63 Leases - Components of Lease Costs (Details) HTML 39K
79: R64 Leases - Maturity of Lease Liability - Lessee HTML 86K
(Details)
80: R65 Leases - Other Information Related to Operating HTML 39K
and Finance Leases (Details)
81: R66 Leases - Operating Lease (Details) HTML 34K
82: R67 Leases - Narrative (Details) HTML 31K
83: R68 Leases - Maturity of Lease Liability - Lessor HTML 44K
(Details)
84: R69 Debt - Narrative (Details) HTML 71K
85: R70 Debt - Credit Agreement (Details) HTML 47K
86: R71 Debt - Maturities of Long-term Debt (Details) HTML 47K
87: R72 Derivatives and Hedging - Narrative (Details) HTML 50K
88: R73 Derivatives and Hedging - Schedule of Derivative HTML 46K
Financial Instruments as well as its
Classification on the Consolidated Balance Sheet
(Details)
89: R74 Income Taxes - Narrative (Details) HTML 49K
90: R75 Income Taxes - Components of Federal and State HTML 55K
Income Taxes (Details)
91: R76 Income Taxes - Reconciliation of Income Taxes HTML 48K
(Details)
92: R77 Income Taxes - Deferred Tax Assets and Liabilities HTML 65K
(Details)
93: R78 Stock Compensation, Earnings per Share, and HTML 109K
Dividends - Narrative (Details)
94: R79 Stock Compensation, Earnings per Share, and HTML 36K
Dividends - Schedule of Stock Compensation Expense
(Details)
95: R80 Stock Compensation, Earnings per Share, and HTML 89K
Dividends - Basic and Diluted Earnings Per Share
(Details)
96: R81 Government Grants - Schedule of Awards Under Each HTML 44K
Program (Details)
97: R82 Government Grants - Narrative (Details) HTML 33K
98: R83 Commitments and Contingencies - Additional HTML 33K
Information (Details)
99: R84 Commitments and Contingencies - Purchase HTML 39K
Commitments (Details)
100: R85 Segment Reporting - Selected Financial Data for HTML 112K
Segments (Details)
101: R86 Segment Reporting - Reconciliation of Operating HTML 40K
Profit (Loss) from Segments to Consolidated
(Details)
102: R87 Discontinued Operations - Narrative (Details) HTML 35K
103: R88 Discontinued Operations - Income (Loss) From HTML 73K
Discontinued Operations (Details)
104: R89 Schedule II Valuation and Qualifying Accounts and HTML 40K
Reserves (Details)
106: XML IDEA XML File -- Filing Summary XML 192K
109: XML XBRL Instance -- shen-20231231_htm XML 2.10M
105: EXCEL IDEA Workbook of Financial Report Info XLSX 179K
12: EX-101.CAL XBRL Calculations -- shen-20231231_cal XML 320K
13: EX-101.DEF XBRL Definitions -- shen-20231231_def XML 664K
14: EX-101.LAB XBRL Labels -- shen-20231231_lab XML 2.31M
15: EX-101.PRE XBRL Presentations -- shen-20231231_pre XML 1.31M
11: EX-101.SCH XBRL Schema -- shen-20231231 XSD 206K
107: JSON XBRL Instance as JSON Data -- MetaLinks 681± 987K
108: ZIP XBRL Zipped Folder -- 0001628280-24-005781-xbrl Zip 788K
‘EX-97.1’ — Clawback Policy re: Recovery of Erroneously Awarded Compensation
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