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 1.06M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32 Certification -- §906 - SOA'02 HTML 26K
51: R1 Cover Page HTML 74K
19: R2 Condensed Consolidated Balance Sheets HTML 131K
28: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
72: R4 Condensed Consolidated Statements of Comprehensive HTML 94K
Income (Unaudited)
50: R5 Condensed Consolidated Statements of Stockholders' HTML 98K
Equity (Unaudited)
18: R6 Condensed Consolidated Statements of Cash Flows HTML 143K
(Unaudited)
27: R7 Condensed Consolidated Statements of Cash Flows HTML 23K
(Unaudited) (Parenthetical)
73: R8 General HTML 60K
49: R9 Revenue Recognition HTML 49K
60: R10 Goodwill and Other Intangible Assets HTML 51K
68: R11 Fair Value Measurements HTML 58K
42: R12 Income Taxes HTML 38K
13: R13 Revolving Credit Facilities and Mortgage Payable HTML 45K
61: R14 Leases and Other Commitments HTML 142K
69: R15 Stock Compensation HTML 49K
43: R16 Derivative Instruments HTML 71K
14: R17 Stockholders' Equity HTML 38K
62: R18 Basic and Diluted Shares HTML 50K
67: R19 Reportable Operating Segments HTML 100K
31: R20 Concentration of Business HTML 57K
20: R21 General (Policies) HTML 131K
47: R22 General (Tables) HTML 47K
70: R23 Revenue Recognition (Tables) HTML 42K
32: R24 Goodwill and Other Intangible Assets (Tables) HTML 53K
21: R25 Fair Value Measurements (Tables) HTML 50K
48: R26 Income Taxes - (Tables) HTML 33K
71: R27 Leases and Other Commitments - (Tables) HTML 73K
30: R28 Stock Compensation (Tables) HTML 37K
23: R29 Derivative Instruments (Tables) HTML 73K
17: R30 Stockholders' Equity (Tables) HTML 36K
45: R31 Basic and Diluted Shares (Tables) HTML 50K
66: R32 Reportable Operating Segments (Tables) HTML 96K
59: R33 Concentration of Business (Tables) HTML 55K
16: R34 General - Narrative (Details) HTML 22K
44: R35 General - New Accounting Pronouncements (Details) HTML 38K
65: R36 Revenue Recognition - Narrative (Details) HTML 36K
58: R37 Revenue Recognition - Schedule of Contract Assets HTML 37K
and Contract Liabilities (Details)
15: R38 Goodwill and Other Intangible Assets (Details) HTML 48K
46: R39 Goodwill and Other Intangible Assets Narrative HTML 24K
(Details)
26: R40 Goodwill and Other Intangible Assets Schedule of HTML 30K
Changes in Intangible Assets (Details)
34: R41 Fair Value Measurements Schedule of Fair Value HTML 42K
Assets and Liabilities (Details)
75: R42 Fair Value Measurements Narrative (Details) HTML 37K
54: R43 Income Taxes - Effective Income Tax Rate (Details) HTML 27K
25: R44 Income Taxes - Narrative (Details) HTML 25K
33: R45 Revolving Credit Facilities and Mortgage Payable - HTML 58K
Primary Credit Facility (Details)
74: R46 Revolving Credit Facilities and Mortgage Payable - HTML 63K
China Line of Credit (Details)
53: R47 Revolving Credit Facilities and Mortgage Payable - HTML 58K
Japan Line of Credit (Details)
24: R48 Revolving Credit Facilities and Mortgage Payable - HTML 43K
Mortgage (Details)
35: R49 Leases and Other Commitments - Leases Narrative HTML 28K
(Details)
40: R50 Leases and Other Commitments - Schedule of Lease HTML 44K
Cost (Details)
10: R51 Leases and Other Commitments - Future Minimum HTML 64K
Lease Payments (Details)
55: R52 Leases and Other Commitments - Schedule of HTML 31K
Supplemental Lease Information (Details)
63: R53 Stock Compensation - Narrative (Details) HTML 72K
41: R54 Stock Compensation - Annual Awards (Details) HTML 35K
11: R55 Derivative Instruments (Details) HTML 82K
57: R56 Stockholders' Equity - Repurchase Programs HTML 38K
(Details)
64: R57 Stockholders' Equity - Accumulated Other HTML 35K
Comprehensive Loss (Details)
39: R58 Basic and Diluted Shares (Details) HTML 43K
12: R59 Reportable Operating Segments (Details) HTML 82K
52: R60 Concentration of Business (Details) HTML 54K
22: R9999 Uncategorized Items - deck0930201910-q.htm HTML 22K
37: XML IDEA XML File -- Filing Summary XML 133K
56: XML XBRL Instance -- deck0930201910-q_htm XML 1.93M
29: EXCEL IDEA Workbook of Financial Reports XLSX 79K
6: EX-101.CAL XBRL Calculations -- deck-20190930_cal XML 211K
7: EX-101.DEF XBRL Definitions -- deck-20190930_def XML 516K
8: EX-101.LAB XBRL Labels -- deck-20190930_lab XML 1.38M
9: EX-101.PRE XBRL Presentations -- deck-20190930_pre XML 860K
5: EX-101.SCH XBRL Schema -- deck-20190930 XSD 132K
38: JSON XBRL Instance as JSON Data -- MetaLinks 319± 469K
36: ZIP XBRL Zipped Folder -- 0000910521-19-000032-xbrl Zip 251K
‘EXCEL’ — IDEA Workbook of Financial Reports
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