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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 United Parks & Resorts Inc. 10-K 12/31/23 105:14M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.32M
2: EX-23.1 Consent of Expert or Counsel HTML 29K
3: EX-23.2 Consent of Expert or Counsel HTML 29K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 48K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
10: R1 Document and Entity Information HTML 101K
11: R2 Consolidated Balance Sheets HTML 144K
12: R3 Consolidated Balance Sheets (Parenthetical) HTML 48K
13: R4 Consolidated Statements of Operations HTML 107K
14: R5 Consolidated Statements of Changes in HTML 81K
Stockholders' Deficit
15: R6 Consolidated Statements of Changes in HTML 30K
Stockholders' Deficit (Parenthetical)
16: R7 Consolidated Statements of Cash Flows HTML 129K
17: R8 Pay vs Performance Disclosure HTML 42K
18: R9 Insider Trading Arrangements HTML 43K
19: R10 Description of the Business HTML 36K
20: R11 Summary of Significant Accounting Policies HTML 113K
21: R12 Recent Accounting Pronouncements HTML 43K
22: R13 Revenues HTML 49K
23: R14 Earnings per Share HTML 77K
24: R15 Inventories HTML 42K
25: R16 Prepaid Expenses and Other Current Assets HTML 45K
26: R17 Property and Equipment, Net HTML 57K
27: R18 Goodwill and Trade Names/Trademarks, Net HTML 67K
28: R19 Other Accrued Liabilities HTML 48K
29: R20 Long-Term Debt HTML 106K
30: R21 Income Taxes HTML 206K
31: R22 Leases HTML 190K
32: R23 Commitments and Contingencies HTML 46K
33: R24 Fair Value Measurements HTML 86K
34: R25 Retirement Plan HTML 35K
35: R26 Equity-Based Compensation HTML 156K
36: R27 Stockholders' Deficit HTML 47K
37: R28 Schedule I-Registrant's Condensed Financial HTML 181K
Statements
38: R29 Summary of Significant Accounting Policies HTML 170K
(Policies)
39: R30 Summary of Significant Accounting Policies HTML 52K
(Tables)
40: R31 Revenues (Tables) HTML 42K
41: R32 Earnings per Share (Tables) HTML 72K
42: R33 Inventories (Tables) HTML 43K
43: R34 Prepaid Expenses and Other Current Assets (Tables) HTML 44K
44: R35 Property and Equipment, Net (Tables) HTML 53K
45: R36 Goodwill and Trade Names/Trademarks, Net (Tables) HTML 65K
46: R37 Other Accrued Liabilities (Tables) HTML 46K
47: R38 Long-Term Debt (Tables) HTML 67K
48: R39 Income Taxes (Tables) HTML 198K
49: R40 Leases (Tables) HTML 187K
50: R41 Fair Value Measurements (Tables) HTML 83K
51: R42 Equity-Based Compensation (Tables) HTML 136K
52: R43 Description of the Business - Additional HTML 43K
Information (Detail)
53: R44 Summary of Significant Accounting Policies - HTML 84K
Additional Information (Detail)
54: R45 Summary of Significant Accounting Policies - HTML 42K
Summary of Cash, Cash Equivalents and Restricted
Cash (Detail)
55: R46 Summary of Significant Accounting Policies - HTML 45K
Estimated Useful Lives (Detail)
56: R47 Revenues - Additional Information (Detail) HTML 36K
57: R48 Revenues - Deferred Revenue Balances (Detail) HTML 37K
58: R49 Earnings per Share - Schedule of Earnings per HTML 59K
Share (Detail)
59: R50 Earnings per Share - Additional Information HTML 36K
(Detail)
60: R51 Inventories - Schedule of Inventories (Detail) HTML 36K
61: R52 Prepaid Expenses and Other Current Assets - HTML 38K
Schedule of Prepaid Expenses and Other Current
Assets (Detail)
62: R53 Prepaid Expenses And Other Current Assets - HTML 34K
Additional Information (Detail)
63: R54 Property and Equipment, Net - Components of HTML 51K
Property and Equipment, Net (Detail)
64: R55 Property and Equipment, Net - Additional HTML 34K
Information (Detail)
65: R56 Goodwill and Trade Names/Trademarks, Net - Trade HTML 45K
Names/Trademarks, Net (Detail)
66: R57 Other Accrued Liabilities - Schedule of Other HTML 41K
Accrued Liabilities (Detail)
67: R58 Other Accrued Liabilities - Additional Information HTML 31K
(Detail)
68: R59 Long-Term Debt - Summary of Long-Term Debt, Net HTML 52K
(Detail)
69: R60 Long-Term Debt - Summary of Long-Term Debt, Net HTML 48K
(Parenthetical) (Detail)
70: R61 Long-Term Debt - Additional Information (Detail) HTML 207K
71: R62 Long-Term Debt - Summary of Long-Term Debt HTML 49K
Repayable (Detail)
72: R63 Income Taxes - Schedule of Provision for (Benefit HTML 53K
from) Income Taxes (Detail)
73: R64 Income Taxes - Additional Information (Detail) HTML 52K
74: R65 Income Taxes - Components of Deferred Income Tax HTML 80K
Assets and Liabilities (Detail)
75: R66 Income Taxes - Schedule of Reconciliation between HTML 81K
Statutory Income Tax Rate and Company's Effective
Income Tax Provision (Benefit) Rate (Detail)
76: R67 Leases - Additional Information (Detail) HTML 65K
77: R68 Leases - Schedule of Lease Balances and HTML 55K
Classification on Consolidated Balance Sheet
(Detail)
78: R69 Leases - Schedule of Lease Costs and HTML 50K
Classification on Consolidated Statements of
Operations (Detail)
79: R70 Leases - Schedule of Lease Maturities (Detail) HTML 78K
80: R71 Leases - Schedule of Weighted Average Remaining HTML 39K
Lease Terms and Applicable Discount Rates (Detail)
81: R72 Leases - Schedule of Cash Flows and Supplemental HTML 43K
Information Associated with Leasing Activities
(Detail)
82: R73 Commitments and Contingencies - Additional HTML 40K
Information (Detail)
83: R74 Fair Value Measurements - Additional Information HTML 32K
(Detail)
84: R75 Fair Value Measurements - Schedule of Estimated HTML 37K
Fair Value Measurements and Related
Classifications for Liabilities Measured on a
Recurring Basis (Detail)
85: R76 Fair Value Measurements - Schedule of Estimated HTML 34K
Fair Value Measurements and Related
Classifications for Liabilities Measured on a
Recurring Basis (Parenthetical) (Detail)
86: R77 Retirement Plan - Additional Information (Detail) HTML 45K
87: R78 Equity-Based Compensation - Schedule of Equity HTML 44K
Compensation Expense (Detail)
88: R79 Equity-Based Compensation - Additional Information HTML 128K
(Detail)
89: R80 Equity-Based Compensation - Schedule of Employee HTML 72K
Stock Performance Activity (Detail)
90: R81 Equity-Based Compensation - Schedule of Activity HTML 68K
Related to Stock Option Awards (Detail)
91: R82 Equity-Based Compensation - Schedule of Stock HTML 40K
Options Valuation Assumptions (Detail)
92: R83 Stockholders' Deficit - Additional Information HTML 72K
(Detail)
93: R84 Schedule I - Condensed Balance Sheets (Detail) HTML 109K
94: R85 Schedule I - Condensed Balance Sheets HTML 53K
(Parenthetical) (Detail)
95: R86 Schedule I - Condensed Statements of Operations HTML 60K
(Detail)
96: R87 Schedule I - Condensed Statements of Cash Flows HTML 79K
(Detail)
97: R88 Schedule I - Description of SeaWorld HTML 31K
Entertainment, Inc. - Additional Information
(Detail)
98: R89 Schedule I - Guarantees - Additional Information HTML 52K
(Detail)
99: R90 Schedule I - Dividends from Subsidiary - HTML 36K
Additional Information (Detail)
100: R91 Schedule I - Stockholders' Deficit - Additional HTML 98K
Information (Detail)
102: XML IDEA XML File -- Filing Summary XML 202K
105: XML XBRL Instance -- prks-20231231_htm XML 2.98M
101: EXCEL IDEA Workbook of Financial Report Info XLSX 219K
9: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 5.07M
Linkbases Document -- prks-20231231
103: JSON XBRL Instance as JSON Data -- MetaLinks 694± 1.10M
104: ZIP XBRL Zipped Folder -- 0000950170-24-023162-xbrl Zip 913K
| EX-97 |
Exhibit 97
SEAWORLD ENTERTAINMENT, INC.
Incentive Compensation
Clawback Policy
(As Adopted on November 13, 2023 Pursuant to NYSE Rule 303A.14)
2
“Covered Executives” shall have the meaning set forth in Section 3 of this Policy.
“Erroneously Awarded Compensation” shall mean the amount of Incentive Compensation actually Received that exceeds the amount of Incentive Compensation that otherwise would have been Received had it been determined based on the restated amounts, and computed without regard to any taxes paid. For Incentive Compensation based on stock price or total shareholder return, where the amount of erroneously awarded Incentive Compensation is not subject to mathematical recalculation directly from the information in a Restatement:
“Exchange” shall mean The New York Stock Exchange.
“Executive Officer” shall mean the Company’s president, principal financial officer, principal accounting officer (or if there is no such accounting officer, the controller), any vice-president of the Company in charge of a principal business unit, division, or function (such as sales, administration, or finance), any other officer who performs a policy-making function, or any other person who performs similar policy-making functions for the Company. Executive officers of the Company’s parent(s) or subsidiaries shall be deemed executive officers of the Company if they perform such policy-making functions for the Company.
“Financial Reporting Measures” shall mean measures that are determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and any measures that are derived wholly or in part from such measures, including, without limitation, stock price and total shareholder return (in each case, regardless of whether such measures are presented within the Company’s financial statements or included in a filing with the Securities and Exchange Commission).
“Fiscal Year” shall mean the Company’s fiscal year; provided that a Transition Period between the last day of the Company’s previous fiscal year end and the first day of its new fiscal year that comprises a period of nine to 12 months will be deemed a completed fiscal year.
“Incentive Compensation” shall mean any compensation (whether cash or equity-based) that is granted, earned, or vested based wholly or in part upon the attainment of a Financial Reporting Measure, and may include, but shall not be limited to, performance bonuses and long-term incentive awards such as stock options, stock appreciation rights, restricted stock, restricted stock units, performance share units or other equity-based awards. For the avoidance of doubt,
3
Incentive Compensation does not include awards that vest exclusively upon completion of a specified employment period, without any performance condition, and bonus awards that are discretionary or based on subjective goals or goals unrelated to Financial Reporting Measures. Notwithstanding the foregoing, compensation amounts shall not be considered “Incentive Compensation” for purposes of the Policy unless such compensation is Received (1) while the Company has a class of securities listed on a national securities exchange or a national securities association and (2) on or after October 2, 2023, the effective date of the Listing Rules.
“Independent Director” shall mean a director who is determined by the Board to be “independent” for Board or Committee membership, as applicable, under the rules of the Exchange, as of any determination date.
“Listing Rules” shall have the meaning set forth in Section 1 of this Policy.
Incentive Compensation shall be deemed “Received” in the Company’s fiscal period during which the Financial Reporting Measure specified in the Incentive Compensation award is attained, even if the payment or grant of the Incentive Compensation occurs after the end of that period.
“Restatement” shall mean an accounting restatement due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the Company’s previously issued financial statements, or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.
“Transition Period” shall mean any transition period that results from a change in the Company’s Fiscal Year within or immediately following the three completed Fiscal Years immediately preceding the Company’s requirement to prepare a Restatement.
Adopted on: November 13, 2023
4
Acknowledgment of Incentive Compensation Clawback Policy
Reference is made to the SeaWorld Entertainment, Inc. Incentive Compensation Clawback Policy (as adopted on November 13, 2023 pursuant to NYSE Rule 303A.14) (the “Policy”). Capitalized terms used herein without definition have the meanings assigned to such terms under the Policy.
By signing below, the undersigned acknowledges, confirms and agrees that:
________________________________
Signature
________________________________
Print Name
________________________________
Date
5
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/29/24 | |||
| For Period end: | 12/31/23 | 4 | ||
| 11/13/23 | ||||
| 10/2/23 | 4 | |||
| List all Filings | ||||