Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.84M
2: EX-21.1 Subsidiaries List HTML 38K
3: EX-23.1 Consent of Expert or Counsel HTML 31K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 48K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
14: R1 Cover HTML 99K
15: R2 Audit Information HTML 37K
16: R3 Consolidated Balance Sheets HTML 150K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 52K
18: R5 Consolidated Statements of Operations HTML 95K
19: R6 Consolidated Statements of Comprehensive Income HTML 50K
20: R7 Consolidated Statements of Stockholders? Equity HTML 93K
21: R8 Consolidated Statements of Cash Flows HTML 137K
22: R9 Basis of Presentation HTML 36K
23: R10 Significant Accounting Policies and Estimates HTML 68K
(Notes)
24: R11 Accounting Standards HTML 52K
25: R12 Computation of Earnings per Common Share HTML 61K
26: R13 Acquisitions HTML 52K
27: R14 Accounts Receivable, Contract Assets, and Contract HTML 68K
Liabilities
28: R15 Other Current Assets and Other Assets HTML 50K
29: R16 Cash and Equivalents and Restricted Cash HTML 41K
30: R17 Property and Equipment HTML 56K
31: R18 Goodwill and Intangible Assets HTML 91K
32: R19 Accrued Insurance Claims HTML 46K
33: R20 Leases HTML 57K
34: R21 Other Accrued Liabilities HTML 41K
35: R22 Debt HTML 84K
36: R23 Income Taxes HTML 113K
37: R24 Other Income, Net HTML 43K
38: R25 Employee Benefit Plans HTML 49K
39: R26 Capital Stock HTML 50K
40: R27 Stock-Based Awards HTML 89K
41: R28 Customer Concentration and Revenue Information HTML 72K
42: R29 Commitment and Contingencies HTML 39K
43: R30 Quarterly Financial Data (Unaudited) HTML 70K
44: R31 Pay vs Performance Disclosure HTML 45K
45: R32 Insider Trading Arrangements HTML 38K
46: R33 Significant Accounting Policies and Estimates HTML 127K
(Policies)
47: R34 Computation of Earnings per Common Share (Tables) HTML 60K
48: R35 Acquisitions (Tables) HTML 51K
49: R36 Accounts Receivable, Contract Assets, and Contract HTML 105K
Liabilities (Tables)
50: R37 Other Current Assets and Other Assets (Tables) HTML 51K
51: R38 Cash and Equivalents and Restricted Cash (Tables) HTML 49K
52: R39 Property and Equipment (Tables) HTML 55K
53: R40 Goodwill and Intangible Assets (Tables) HTML 88K
54: R41 Accrued Insurance Claims (Tables) HTML 42K
55: R42 Leases (Tables) HTML 58K
56: R43 Other Accrued Liabilities (Tables) HTML 40K
57: R44 Debt (Tables) HTML 78K
58: R45 Income Taxes (Tables) HTML 115K
59: R46 Other Income, Net (Tables) HTML 42K
60: R47 Employee Benefit Plans (Tables) HTML 42K
61: R48 Capital Stock (Tables) HTML 42K
62: R49 Stock-Based Awards (Tables) HTML 91K
63: R50 Customer Concentration and Revenue Information HTML 80K
(Tables)
64: R51 Quarterly Financial Data (Unaudited) (Tables) HTML 70K
65: R52 Basis of Presentation (Details) HTML 33K
66: R53 Significant Accounting Policies and Estimates - HTML 84K
Narratives (Details)
67: R54 Computation of Earnings per Common Share - Basic HTML 89K
and Diluted Earnings Calculation (Details)
68: R55 Computation of Earnings per Common Share - HTML 42K
Narratives (Details)
69: R56 Acquisitions - Narratives (Details) HTML 56K
70: R57 Acquisitions - Consideration Paid (Details) HTML 68K
71: R58 Acquisitions - Acquired Intangible Assets HTML 44K
(Details)
72: R59 Accounts Receivable, Contract Assets, and Contract HTML 46K
Liabilities - Accounts Receivable Net
Classification (Details)
73: R60 Accounts Receivable, Contract Assets, and Contract HTML 40K
Liabilities - Allowance for Doubtful Accounts
(Details)
74: R61 Accounts Receivable, Contract Assets, and Contract HTML 33K
Liabilities - Narratives (Details)
75: R62 Accounts Receivable, Contract Assets, and Contract HTML 39K
Liabilities - Contract Assets and Contract
Liabilities (Details)
76: R63 Accounts Receivable, Contract Assets, and Contract HTML 47K
Liabilities - Customer Credit Concentration
(Details)
77: R64 Other Current Assets and Other Assets - Current HTML 43K
(Details)
78: R65 Other Current Assets and Other Assets - HTML 44K
Non-current (Details)
79: R66 Cash and Equivalents and Restricted Cash (Details) HTML 44K
80: R67 Property and Equipment - Estimated Useful Lives HTML 71K
and Balances (Details)
81: R68 Property and Equipment - Depreciation, Repairs and HTML 36K
Maintenance Expense (Details)
82: R69 Goodwill and Intangible Assets - Changes in the HTML 44K
Carrying Amount of Goodwill (Details)
83: R70 Goodwill and Intangible Assets - Impairment HTML 42K
Analysis (Details)
84: R71 Goodwill and Intangible Assets - Narratives HTML 40K
(Details)
85: R72 Goodwill and Intangible Assets - Intangible Assets HTML 56K
(Details)
86: R73 Goodwill and Intangible Assets - Future HTML 47K
Amortization (Details)
87: R74 Accrued Insurance Claims - Narratives (Details) HTML 58K
88: R75 Accrued Insurance Claims - Accrued Insurance and HTML 44K
Insurance Recoveries/Receivables (Details)
89: R76 Leases - Narratives (Details) HTML 44K
90: R77 Leases - Lease Cost and Supplemental Balance Sheet HTML 45K
Information (Details)
91: R78 Leases - Supplemental Cash Flows (Details) HTML 36K
92: R79 Leases - Operating Lease Liability Maturity HTML 51K
Schedule (Details)
93: R80 Other Accrued Liabilities (Details) HTML 42K
94: R81 Debt - Schedule of Debt (Details) HTML 54K
95: R82 Debt - Senior Credit Agreement (Details) HTML 91K
96: R83 Debt - Interest Rates of the Credit Agreement HTML 60K
(Details)
97: R84 Debt - Interest Rates at Period End (Details) HTML 42K
98: R85 Debt - Convertible Senior Notes Due 2021 (Details) HTML 79K
99: R86 Debt - Convertible Note Hedge and Warrant HTML 58K
Transactions (Details)
100: R87 Income Taxes - Components of Income Tax (Details) HTML 60K
101: R88 Income Taxes - Narratives (Details) HTML 38K
102: R89 Income Taxes - Income Tax Reconciliation (Details) HTML 61K
103: R90 Income Taxes - Deferred Tax Assets and Liabilities HTML 69K
(Details)
104: R91 Income Taxes - Unrecognized Tax Benefit HTML 44K
Rollforward (Details)
105: R92 Other Income, Net (Details) HTML 38K
106: R93 Employee Benefit Plans - Narratives (Details) HTML 52K
107: R94 Employee Benefit Plans - Contribution Details HTML 36K
(Details)
108: R95 Capital Stock - Repurchase of Common Stock HTML 39K
(Details)
109: R96 Capital Stock - Narratives (Details) HTML 64K
110: R97 Stock-Based Awards - Tax Benefit Recognized HTML 36K
(Details)
111: R98 Stock-Based Awards - Narratives (Details) HTML 89K
112: R99 Stock-Based Awards - Summary of Valuation Inputs HTML 62K
(Details)
113: R100 Stock-Based Awards - Stock Options (Details) HTML 69K
114: R101 Stock-Based Awards - RSU's and Performance RSU's HTML 64K
(Details)
115: R102 Customer Concentration and Revenue Information - HTML 41K
Narratives (Details)
116: R103 Customer Concentration and Revenue Information - HTML 65K
Contract Revenues by Customer Type (Details)
117: R104 Customer Concentration and Revenue Information - HTML 57K
Trade Receivable Risk (Details)
118: R105 Commitment and Contingencies - Narratives HTML 48K
(Details)
119: R106 Quarterly Financial Data (Unaudited) (Details) HTML 74K
121: XML IDEA XML File -- Filing Summary XML 224K
124: XML XBRL Instance -- dy-20240127_htm XML 2.24M
120: EXCEL IDEA Workbook of Financial Report Info XLSX 224K
10: EX-101.CAL XBRL Calculations -- dy-20240127_cal XML 290K
11: EX-101.DEF XBRL Definitions -- dy-20240127_def XML 700K
12: EX-101.LAB XBRL Labels -- dy-20240127_lab XML 2.19M
13: EX-101.PRE XBRL Presentations -- dy-20240127_pre XML 1.39M
9: EX-101.SCH XBRL Schema -- dy-20240127 XSD 221K
122: JSON XBRL Instance as JSON Data -- MetaLinks 650± 951K
123: ZIP XBRL Zipped Folder -- 0000067215-24-000014-xbrl Zip 767K
‘EX-23.1’ — Consent of Expert or Counsel
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
