Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.21M
2: EX-10.18 Material Contract HTML 1.10M
3: EX-10.19 Material Contract HTML 63K
4: EX-10.20 Material Contract HTML 51K
5: EX-10.21 Material Contract HTML 94K
6: EX-21.1 Subsidiaries List HTML 32K
7: EX-23.1 Consent of Expert or Counsel HTML 32K
12: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 53K
Awarded Compensation
8: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
18: R1 Cover Page HTML 101K
19: R2 Audit Information HTML 36K
20: R3 Consolidated Balance Sheets HTML 141K
21: R4 Consolidated Balance Sheets (Parenthetical) HTML 45K
22: R5 Consolidated Statements of Operations HTML 127K
23: R6 Consolidated Statements of Comprehensive Income HTML 58K
(Loss)
24: R7 Consolidated Statements of Cash Flows HTML 134K
25: R8 Consolidated Statements of Stockholders' Equity HTML 116K
26: R9 Principal Business Activity and Significant HTML 93K
Accounting Policies
27: R10 Business Combination HTML 47K
28: R11 Property, Plant, and Equipment HTML 47K
29: R12 Intangible Assets and Goodwill HTML 72K
30: R13 Debt HTML 68K
31: R14 Leases HTML 130K
32: R15 Income Taxes HTML 125K
33: R16 Earnings (Loss) per Share HTML 55K
34: R17 Stock Based Compensation HTML 79K
35: R18 Stockholders' Equity HTML 41K
36: R19 Non-Controlling Interests HTML 53K
37: R20 Customer Concentration HTML 34K
38: R21 Commitments and Contingencies HTML 37K
39: R22 Segments HTML 127K
40: R23 Restructuring HTML 66K
41: R24 Related Parties HTML 38K
42: R25 Employee Benefit Plans HTML 34K
43: R26 Pay vs Performance Disclosure HTML 43K
44: R27 Insider Trading Arrangements HTML 37K
45: R28 Principal Business Activity and Significant HTML 116K
Accounting Policies (Policies)
46: R29 Principal Business Activity and Significant HTML 55K
Accounting Policies (Tables)
47: R30 Business Combination (Tables) HTML 45K
48: R31 Property, Plant, and Equipment (Tables) HTML 46K
49: R32 Intangible Assets and Goodwill (Tables) HTML 78K
50: R33 Debt (Tables) HTML 53K
51: R34 Leases (Tables) HTML 100K
52: R35 Income Taxes (Tables) HTML 125K
53: R36 Earnings (Loss) per Share (Tables) HTML 52K
54: R37 Stock Based Compensation (Tables) HTML 76K
55: R38 Non-Controlling Interests (Tables) HTML 51K
56: R39 Segments (Tables) HTML 128K
57: R40 Restructuring (Tables) HTML 63K
58: R41 Principal Business Activity and Significant HTML 48K
Accounting Policies - Narrative (Details)
59: R42 Principal Business Activity and Significant HTML 33K
Accounting Policies - Fair Value on a Recurring
Basis (Details)
60: R43 Principal Business Activity and Significant HTML 44K
Accounting Policies - Receivables and Credit
Policy (Details)
61: R44 Principal Business Activity and Significant HTML 39K
Accounting Policies - Inventories (Details)
62: R45 Principal Business Activity and Significant HTML 55K
Accounting Policies - Property, Plant, and
Equipment (Details)
63: R46 Principal Business Activity and Significant HTML 36K
Accounting Policies - Goodwill and Intangible
Assets (Details)
64: R47 Principal Business Activity and Significant HTML 42K
Accounting Policies - Convertible Debt (Details)
65: R48 Principal Business Activity and Significant HTML 32K
Accounting Policies - Disaggregation of Revenue
(Details)
66: R49 Principal Business Activity and Significant HTML 36K
Accounting Policies - Research and Development and
Advertising Costs (Details)
67: R50 Principal Business Activity and Significant HTML 34K
Accounting Policies - Collaboration Agreements
(Details)
68: R51 Principal Business Activity and Significant HTML 37K
Accounting Policies - Interest Expense, Net
(Details)
69: R52 Business Combination - Rocco & Roxie (Details) HTML 75K
70: R53 Property, Plant, and Equipment - Summary of HTML 57K
Property, Plant, and Equipment (Details)
71: R54 Property, Plant, and Equipment - Narrative HTML 35K
(Details)
72: R55 Intangible Assets and Goodwill - Intangible Assets HTML 66K
(Details)
73: R56 Intangible Assets and Goodwill - Narrative HTML 39K
(Details)
74: R57 Intangible Assets and Goodwill - Estimated Future HTML 44K
Amortization Expense (Details)
75: R58 Intangible Assets and Goodwill - Schedule of HTML 52K
Goodwill (Details)
76: R59 Debt - Narrative (Details) HTML 81K
77: R60 Debt - Convertible Notes (Details) HTML 62K
78: R61 Debt - Capped Call Transactions (Details) HTML 46K
79: R62 Debt - General Other Debt (Details) HTML 66K
80: R63 Debt - Schedule of Long-Term Debt (Details) HTML 60K
81: R64 Debt - Future Maturities (Details) HTML 47K
82: R65 Leases - Narrative (Details) HTML 36K
83: R66 Leases - Components of Lease Expense and Other HTML 60K
Information (Details)
84: R67 Leases - Annual Future Commitments Under HTML 81K
Non-Cancelable Leases (Details)
85: R68 Leases - Supplemental Cash Flow Information HTML 44K
(Details)
86: R69 Income Taxes - Narrative (Details) HTML 41K
87: R70 Income Taxes - Components of Earnings Before HTML 41K
Income Taxes (Details)
88: R71 Income Taxes - Provision for Income Taxes HTML 59K
(Details)
89: R72 Income Taxes - Effective Income Tax Rate HTML 68K
Reconciliation (Details)
90: R73 Income Taxes - Deferred Tax Assets Liabilities HTML 60K
(Details)
91: R74 Income Taxes - Valuation Allowance and NOL HTML 47K
(Details)
92: R75 Income Taxes - Schedule of Unrecognized Tax HTML 44K
Benefits (Details)
93: R76 Earnings (Loss) per Share (Details) HTML 94K
94: R77 Stock Based Compensation - Narrative (Details) HTML 86K
95: R78 Stock Based Compensation - Weighted Average HTML 40K
Assumptions (Details)
96: R79 Stock Based Compensation - Summary of Unvested HTML 63K
Stock Options (Details)
97: R80 Stock Based Compensation - Restricted Stock HTML 60K
(Details)
98: R81 Stockholders' Equity (Details) HTML 57K
99: R82 Non-Controlling Interests - Narrative (Details) HTML 44K
100: R83 Non-Controlling Interests - Schedule of LLC HTML 53K
Interests Held (Details)
101: R84 Customer Concentration (Details) HTML 42K
102: R85 Commitments and Contingencies (Details) HTML 45K
103: R86 Segments - Narrative (Details) HTML 36K
104: R87 Segments - Schedule of Operating Segments HTML 65K
(Details)
105: R88 Segments - Reconciliation of Segment EBITDA to Net HTML 92K
Income (Loss) (Details)
106: R89 Segments - Supplemental Geographic Disclosures HTML 52K
(Details)
107: R90 Segments - Net Book Value of Property, Plant and HTML 38K
Equipment by Geographic Location (Details)
108: R91 Restructuring - Narrative (Details) HTML 51K
109: R92 Restructuring - Schedule of Restructuring Expenses HTML 80K
(Details)
110: R93 Related Parties (Details) HTML 63K
111: R94 Employee Benefit Plans (Details) HTML 38K
113: XML IDEA XML File -- Filing Summary XML 203K
116: XML XBRL Instance -- petq-20231231_htm XML 2.21M
112: EXCEL IDEA Workbook of Financial Report Info XLSX 144K
14: EX-101.CAL XBRL Calculations -- petq-20231231_cal XML 292K
15: EX-101.DEF XBRL Definitions -- petq-20231231_def XML 878K
16: EX-101.LAB XBRL Labels -- petq-20231231_lab XML 2.41M
17: EX-101.PRE XBRL Presentations -- petq-20231231_pre XML 1.44M
13: EX-101.SCH XBRL Schema -- petq-20231231 XSD 225K
114: JSON XBRL Instance as JSON Data -- MetaLinks 660± 903K
115: ZIP XBRL Zipped Folder -- 0001628280-24-007822-xbrl Zip 743K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
17 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
5/31/23 PetIQ, Inc. 8-K:1,9 5/25/23 11:1.8M Toppan Merrill/FA
6/23/22 PetIQ, Inc. 8-K:5,9 6/22/22 12:483K Toppan Merrill/FA
1/05/22 PetIQ, Inc. 8-K:5,7,9 12/06/21 12:261K Donnelley … Solutions/FA
4/19/21 PetIQ, Inc. 8-K:1,8,9 4/13/21 13:4.4M Toppan Merrill Bridge/FA
2/24/21 PetIQ, Inc. 8-K:5,9 2/24/21 12:368K Toppan Merrill Bridge/FA
5/20/20 PetIQ, Inc. 8-K:1,2,3,8 5/14/20 5:1.2M Toppan Merrill/FA
3/11/20 PetIQ, Inc. 10-K 12/31/19 102:16M Toppan Merrill Bridge/FA
7/09/19 PetIQ, Inc. 8-K:1,2,5,9 7/07/19 7:1M Donnelley … Solutions/FA
5/31/19 PetIQ, Inc. 8-K:5,9 5/29/19 2:143K Donnelley … Solutions/FA
5/09/19 PetIQ, Inc. 10-Q 3/31/19 83:10M Toppan Merrill Bridge/FA
3/12/19 PetIQ, Inc. 10-K 12/31/18 97:13M Toppan Merrill Bridge/FA
11/14/18 PetIQ, Inc. 10-Q 9/30/18 80:11M Toppan Merrill Bridge/FA
9/04/18 PetIQ, Inc. S-3 8:1.2M Donnelley … Solutions/FA
3/13/18 PetIQ, Inc. S-8 3/13/18 4:236K Toppan Merrill Bridge/FA
7/20/17 PetIQ, Inc. S-1/A 3:108K Donnelley … Solutions/FA
7/17/17 PetIQ, Inc. S-1/A 6:3.5M Donnelley … Solutions/FA
7/06/17 PetIQ, Inc. S-1/A 10:963K Donnelley … Solutions/FA
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