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 1.21M
2: EX-18.1 Letter re: Change in Accounting Principles HTML 25K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
13: R1 Cover Page HTML 78K
14: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 114K
15: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 35K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 118K
and Comprehensive Income (Unaudited)
17: R5 Condensed Consolidated Statements of Shareholders' HTML 97K
Equity (Unaudited)
18: R6 Condensed Consolidated Statements of Shareholders' HTML 25K
Equity (unaudited) CONDENSED CONSOLIDATED
STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)
(Parenthetical)
19: R7 Condensed Consolidated Statements of Cash Flows HTML 152K
(Unaudited)
20: R8 Condensed Consolidated Statements of Cash Flows HTML 26K
(unaudited) CONDENSED CONSOLIDATED STATEMENTS OF
CASH FLOWS (Parenthetical) (Unaudited)
21: R9 Significant Accounting Policies HTML 59K
22: R10 Recently Adopted and Issued Accounting HTML 34K
Pronouncements
23: R11 Revenue Recognition HTML 166K
24: R12 Acquisitions HTML 92K
25: R13 Sale of Newport Grand HTML 35K
26: R14 Accrued Liabilities HTML 41K
27: R15 Acquisition, Integration and Restructuring Expense HTML 53K
(Notes)
28: R16 Long Term Debt HTML 60K
29: R17 Leases HTML 65K
30: R18 Benefit Plans HTML 96K
31: R19 Segment Reporting HTML 153K
32: R20 Earnings Per Share HTML 53K
33: R21 Subsequent Events HTML 27K
34: R22 Significant Accounting Policies (Policies) HTML 61K
35: R23 Significant Accounting Policies (Tables) HTML 43K
36: R24 Revenue Recognition (Tables) HTML 144K
37: R25 Acquisitions (Tables) HTML 86K
38: R26 Sale of Newport Grand (Tables) HTML 37K
39: R27 Accrued Liabilities (Tables) HTML 40K
40: R28 Acquisition, Integration and Restructuring Expense HTML 57K
(Tables)
41: R29 Long Term Debt (Tables) HTML 43K
42: R30 Leases (Tables) HTML 63K
43: R31 Benefit Plans (Tables) HTML 93K
44: R32 Segment Reporting (Tables) HTML 152K
45: R33 Earnings Per Share (Tables) HTML 52K
46: R34 SIGNIFICANT ACCOUNTING POLICIES - Additional HTML 73K
Information (Details)
47: R35 SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash HTML 35K
and Restricted Cash (Details)
48: R36 Recently Adopted and Issued Accounting HTML 30K
Pronouncements (Details)
49: R37 REVENUE RECOGNITION - Additional Information HTML 57K
(Details)
50: R38 REVENUE RECOGNITION - Loyalty Programs (Details) HTML 34K
51: R39 REVENUE RECOGNITION - Disaggregation of Revenue HTML 73K
(Details)
52: R40 ACQUISITIONS - Additional Information (Details) HTML 80K
53: R41 ACQUISITIONS - Consideration Transferred (Details) HTML 38K
54: R42 ACQUISITIONS - Assets Acquired and Liabilities HTML 116K
Assumed (Details)
55: R43 ACQUISITIONS - Supplemental Pro Forma Information HTML 37K
(Details)
56: R44 SALE OF NEWPORT GRAND - Additional Information HTML 34K
(Details)
57: R45 SALE OF NEWPORT GRAND - Loss on Disposal (Details) HTML 45K
58: R46 Accrued Liabilities (Details) HTML 50K
59: R47 ACQUISITION, INTEGRATION AND RESTRUCTURING EXPENSE HTML 37K
- Restructuring Charges (Details)
60: R48 ACQUISITION, INTEGRATION AND RESTRUCTURING EXPENSE HTML 35K
- Restructuring Reserve (Details)
61: R49 LONG TERM DEBT - Schedule of Long Term Debt HTML 48K
(Details)
62: R50 LONG TERM DEBT - Additional Information (Details) HTML 99K
63: R51 LEASES - Additional Information (Details) HTML 46K
64: R52 LEASES - Quantitative Information of Operating HTML 45K
Leases (Details)
65: R53 LEASES - Future Minimum Rental Commitments HTML 43K
(Details)
66: R54 LEASES - ASC 840 Future Minimum Rental Commitments HTML 43K
(Details)
67: R55 BENEFIT PLANS - Additional Information (Details) HTML 61K
68: R56 BENEFIT PLANS - Net Periodic Benefit (Income) HTML 35K
(Details)
69: R57 BENEFIT PLANS - Benefit Obligation, Fair Value of HTML 33K
Plan Assets, and Funded Status (Details)
70: R58 BENEFIT PLANS - Amounts Recognized in Balance HTML 28K
Sheet (Details)
71: R59 BENEFIT PLANS - Assumptions Used (Details) HTML 27K
72: R60 BENEFIT PLANS - Allocation of Plan Assets HTML 84K
(Details)
73: R61 BENEFIT PLANS - Estimated Future Benefit Payments HTML 37K
(Details)
74: R62 Segment Reporting (Details) HTML 74K
75: R63 Earnings Per Share (Details) HTML 49K
76: R64 Subsequent Events (Details) HTML 35K
78: XML IDEA XML File -- Filing Summary XML 142K
12: XML XBRL Instance -- trwh-2019630x10q_htm XML 2.39M
77: EXCEL IDEA Workbook of Financial Reports XLSX 88K
8: EX-101.CAL XBRL Calculations -- trwh-20190630_cal XML 288K
9: EX-101.DEF XBRL Definitions -- trwh-20190630_def XML 685K
10: EX-101.LAB XBRL Labels -- trwh-20190630_lab XML 1.58M
11: EX-101.PRE XBRL Presentations -- trwh-20190630_pre XML 950K
7: EX-101.SCH XBRL Schema -- trwh-20190630 XSD 164K
79: JSON XBRL Instance as JSON Data -- MetaLinks 351± 532K
80: ZIP XBRL Zipped Folder -- 0001747079-19-000067-xbrl Zip 475K
‘EX-18.1’ — Letter re: Change in Accounting Principles
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
