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 1.07M
2: EX-10.1 Material Contract HTML 157K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
83: R1 Document And Entity Information Statement HTML 55K
25: R2 Consolidated Balance Sheets HTML 163K
62: R3 Consolidated Balance Sheets Consolidated Balance HTML 41K
Sheets (Parenthetical)
93: R4 Unaudited Consolidated Statements of Operations HTML 96K
79: R5 Unaudited Consolidated Statements of Comprehensive HTML 55K
(Loss) Income
21: R6 Unaudited Consolidated Statements of Changes in HTML 100K
Equity
58: R7 Unaudited Consolidated Statements of Changes in HTML 150K
Cash Flows
99: R8 Unaudited Consolidated Statements of Changes in HTML 32K
Cash Flows Unaudited Supplemental Disclosure of
Cash Flow Information (Parenthetical)
78: R9 Description of the Company and Basis of HTML 44K
Presentation
47: R10 Summary of Significant Accounting Policies HTML 168K
14: R11 Acquisitions and Divestitures HTML 48K
76: R12 Revenue HTML 156K
91: R13 Fair Value Measurements HTML 150K
48: R14 Accounts Receivable HTML 38K
15: R15 Inventories HTML 41K
77: R16 Property, Plant, and Equipment HTML 69K
92: R17 Goodwill HTML 45K
49: R18 Debt HTML 79K
13: R19 Derivative Financial Instruments HTML 94K
71: R20 Product Warranties HTML 54K
110: R21 Restructuring and Related Charges HTML 61K
45: R22 Employee Benefit Plans HTML 53K
35: R23 Income Taxes HTML 44K
72: R24 Share-Based Compensation HTML 92K
111: R25 Concentration of Credit Risk HTML 34K
46: R26 Related?Party Transactions HTML 32K
36: R27 Leases HTML 173K
70: R28 Commitments and Contingencies HTML 48K
112: R29 Accrued Expenses and Other Liabilities HTML 49K
90: R30 Business Segments HTML 138K
74: R31 Earnings per Share HTML 61K
17: R32 Description of the Company and Basis of HTML 199K
Presentation (Policies)
51: R33 Summary of Significant Accounting Policies HTML 141K
(Tables)
89: R34 Acquisitions and Divestitures (Tables) HTML 37K
73: R35 Revenue (Tables) HTML 143K
16: R36 Fair Value Measurements (Tables) HTML 146K
50: R37 Accounts Receivable (Tables) HTML 38K
88: R38 Inventories (Tables) HTML 43K
75: R39 Property, Plant, and Equipment (Tables) HTML 73K
109: R40 Goodwill (Tables) HTML 45K
68: R41 Debt (Tables) HTML 88K
29: R42 Derivative Financial Instruments (Tables) HTML 91K
38: R43 Product Warranties (Tables) HTML 53K
108: R44 Restructuring and Related Charges (Tables) HTML 55K
67: R45 Employee Benefit Plans (Tables) HTML 49K
28: R46 Share-Based Compensation (Tables) HTML 81K
37: R47 Leases (Tables) HTML 84K
107: R48 Commitments and Contingencies (Tables) HTML 55K
69: R49 Accrued Expenses and Other Liabilities (Tables) HTML 48K
86: R50 Business Segments (Tables) HTML 135K
100: R51 Earnings per Share (Tables) HTML 60K
53: R52 Description of the Company and Basis of HTML 65K
Presentation (Details)
18: R53 Summary of Significant Accounting Policies HTML 77K
(Details)
87: R54 Summary of Significant Accounting Policies HTML 67K
(Variable Interest Entities) (Details)
101: R55 Summary of Significant Accounting Policies (Impact HTML 89K
of ASC Topic 842 Adoption) (Details)
54: R56 Acquisitions and Divestitures Narrative (Details) HTML 71K
19: R57 Acquisitions and Divestitures Opening Balance HTML 52K
Sheet (Details)
85: R58 Revenue (Details) HTML 35K
102: R59 Revenue (Performance Obligation) (Details) HTML 36K
39: R60 Revenue (Disaggregation of Revenue) (Details) HTML 71K
31: R61 Revenue (Contract Assets and Liabilities) HTML 64K
(Details)
63: R62 Fair Value Measurements (Details) HTML 73K
103: R63 Fair Value Measurements (Rollforward of Earn-outs) HTML 57K
(Details)
43: R64 Accounts Receivable (Details) HTML 37K
34: R65 Inventories (Details) HTML 44K
66: R66 Property, Plant, and Equipment (Details) HTML 56K
106: R67 Property, Plant, and Equipment Property, Plant and HTML 43K
Equipment (Secured Financing Agreements) (Details)
44: R68 Goodwill (Details) HTML 31K
30: R69 Goodwill (Schedule of Goodwill) (Details) HTML 46K
24: R70 Debt (Term Facility and Revolving Credit Facility) HTML 84K
(Details)
61: R71 Debt (Schedule of Long-term Debt) (Details) HTML 62K
98: R72 Debt (Schedule of Line of Credit Facilities) HTML 47K
(Details)
84: R73 Debt (Long-term Debt Maturities) (Details) HTML 50K
20: R74 Derivative Financial Instruments (Details) HTML 62K
57: R75 Derivative Financial Instruments (Fair Values) HTML 42K
(Details)
94: R76 Derivative Financial Instruments (Amounts HTML 39K
Recognized in AOCI) (Details)
80: R77 Derivative Financial Instruments (Derivatives Not HTML 36K
Designated as Cash Flow Hedges) (Details)
27: R78 Derivative Financial Instruments (Amounts HTML 43K
Reclassified out of AOCI) (Details)
56: R79 Product Warranties (Details) HTML 52K
23: R80 Restructuring and Related Charges (Details) HTML 75K
60: R81 Employee Benefit Plans (Details) HTML 44K
96: R82 Income Taxes (Details) HTML 47K
82: R83 Share-Based Compensation (Details) HTML 101K
22: R84 Share-Based Compensation (Stock Option Activity) HTML 92K
(Details)
59: R85 Share-Based Compensation (Nonvested Share HTML 48K
Activity) (Details)
95: R86 Share-Based Compensation (RSU Activity) (Details) HTML 66K
81: R87 Concentration of Credit Risk (Details) HTML 37K
26: R88 Leases (Adoption of ASU 2016-02) (Details) HTML 52K
55: R89 Leases (Leases, Lessee Disclosures) (Details) HTML 74K
40: R90 Leases (Operating Leases Future Payments) HTML 53K
(Details)
32: R91 Leases (Finance Lease Assets) (Details) HTML 33K
64: R92 Leases (Finance Lease Maturities) (Details) HTML 52K
104: R93 Leases (Lessor Operating Lease Future Receivables) HTML 44K
(Details)
42: R94 Commitments and Contingencies (Schedule of Letters HTML 51K
of Credit and Surety Bonds) (Details)
33: R95 Accrued Expenses and Other Liabilities (Details) HTML 66K
65: R96 Business Segments (Details) HTML 97K
105: R97 Earnings per Share (Details) HTML 62K
52: XML IDEA XML File -- Filing Summary XML 210K
97: EXCEL IDEA Workbook of Financial Reports XLSX 132K
7: EX-101.INS XBRL Instance -- aqua-20200331 XML 3.83M
9: EX-101.CAL XBRL Calculations -- aqua-20200331_cal XML 318K
10: EX-101.DEF XBRL Definitions -- aqua-20200331_def XML 964K
11: EX-101.LAB XBRL Labels -- aqua-20200331_lab XML 2.18M
12: EX-101.PRE XBRL Presentations -- aqua-20200331_pre XML 1.45M
8: EX-101.SCH XBRL Schema -- aqua-20200331 XSD 190K
41: ZIP XBRL Zipped Folder -- 0001604643-20-000018-xbrl Zip 353K
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