Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 759K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
12: R1 Document and Entity Information HTML 42K
13: R2 Consolidated Balance Sheets HTML 121K
14: R3 Consolidated Statements of Earnings HTML 88K
15: R4 Consolidated Statements of Comprehensive Income HTML 34K
16: R5 Consolidated Statements of Cash Flows HTML 131K
17: R6 Description of Business and Summary of Significant HTML 30K
Accounting Policies
18: R7 Property and Equipment HTML 26K
19: R8 Goodwill and Intangible Assets HTML 44K
20: R9 Accounts Payable (Notes) HTML 31K
21: R10 Indebtedness and Interest Expense HTML 84K
22: R11 Fair Value of Financial Instruments HTML 51K
23: R12 Commitments and Contingencies HTML 37K
24: R13 Income Taxes HTML 45K
25: R14 Stock-Based Compensation Arrangements HTML 70K
26: R15 Stockholders' Equity HTML 61K
27: R16 Condensed Consolidating Schedules HTML 399K
28: R17 Related Party Transactions (Notes) HTML 27K
29: R18 Sale Leaseback (Notes) HTML 24K
30: R19 Description of Business and Summary of Significant HTML 60K
Accounting Policies (Policies)
31: R20 Goodwill and Intangible Assets (Tables) HTML 61K
32: R21 Indebtedness and Interest Expense Indebtedness and HTML 65K
Interest Expense (Tables)
33: R22 Fair Value of Financial Instruments (Tables) HTML 46K
34: R23 Income Taxes Income Taxes (Tables) HTML 39K
35: R24 Stock-Based Compensation Arrangements (Tables) HTML 108K
36: R25 Stockholders' Equity (Tables) HTML 55K
37: R26 Condensed Consolidating Schedules (Tables) HTML 868K
38: R27 Related Party Transactions (Tables) HTML 27K
39: R28 Description of Business and Summary of Significant HTML 30K
Accounting Policies - Additional Information
(Detail)
40: R29 Description of Business and Summary of Significant HTML 25K
Accounting Policies - Goodwill and Other
Intangible Assets (Details)
41: R30 Acquisition of CEC Entertainment, Inc. - Narrative HTML 22K
(Details)
42: R31 Acquisition of CEC Entertainment, Inc. - Pro Forma HTML 23K
Financial Information (Details)
43: R32 Property and Equipment - Schedule of Property and HTML 24K
Equipment (Details)
44: R33 Property and Equipment - Narrative (Details) HTML 29K
45: R34 Goodwill and Intangible Assets - Schedule of HTML 30K
Goodwill (Details)
46: R35 Goodwill and Intangible Assets - Narrative HTML 38K
(Details)
47: R36 Goodwill and Intangible Assets - Schedule of HTML 66K
Indefinite and Definite-lived Intangible Assets
(Details)
48: R37 Goodwill and Intangible Assets - Schedule of HTML 26K
Estimated Future Amortization Expense (Details)
49: R38 Accounts Payable (Details) HTML 28K
50: R39 Indebtedness and Interest Expense - Schedule of HTML 72K
Debt (Details)
51: R40 Indebtedness and Interest Expense - Narrative HTML 134K
(Details)
52: R41 Indebtedness and Interest Expense - Schedule of HTML 37K
Debt Obligations (Details)
53: R42 Indebtedness and Interest Expense - Interest HTML 61K
Expense (Details)
54: R43 Fair Value of Financial Instruments (Details) HTML 38K
55: R44 Other Non-current Liabilities (Details) HTML 32K
56: R45 Commitments and Contingencies (Details) HTML 26K
57: R46 Income Taxes Taxes by Jurisdiction (Details) HTML 27K
58: R47 Income Taxes - Additional Information (Detail) HTML 34K
59: R48 Stock-Based Compensation Arrangements - Additional HTML 69K
Information (Detail)
60: R49 Stock-Based Compensation Arrangements Stock-Based HTML 35K
Compensation Arrangements - Summary of Stock-Based
Compensation Expense and Associated Tax Benefit
Recognized (Details)
61: R50 Stockholders' Equity - Summary of Changes In HTML 68K
Stockholders' Equity (Details)
62: R51 Condensed Consolidating Schedules - Balance Sheet HTML 172K
(Details)
63: R52 Condensed Consolidating Schedules - P&L (Details) HTML 295K
64: R53 Condensed Consolidating Schedules - Cash Flow HTML 137K
(Details)
65: R54 Related Party Transactions (Details) HTML 28K
66: R55 Sale Leaseback (Details) HTML 26K
68: XML IDEA XML File -- Filing Summary XML 121K
67: EXCEL IDEA Workbook of Financial Reports XLSX 85K
6: EX-101.INS XBRL Instance -- cec-20170702 XML 3.00M
8: EX-101.CAL XBRL Calculations -- cec-20170702_cal XML 388K
9: EX-101.DEF XBRL Definitions -- cec-20170702_def XML 1.56M
10: EX-101.LAB XBRL Labels -- cec-20170702_lab XML 1.88M
11: EX-101.PRE XBRL Presentations -- cec-20170702_pre XML 1.66M
7: EX-101.SCH XBRL Schema -- cec-20170702 XSD 189K
69: ZIP XBRL Zipped Folder -- 0000813920-17-000024-xbrl Zip 302K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
↑Top
Filing Submission 0000813920-17-000024 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Tue., Apr. 30, 11:57:00.1pm ET