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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/03/22 Onespaworld Holdings Ltd. 10-Q 6/30/22 71:11M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 974K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
11: R1 Document and Entity Information HTML 82K
12: R2 Condensed Consolidated Balance Sheets HTML 135K
13: R3 Condensed Consolidated Balance Sheets HTML 32K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Operations HTML 110K
15: R5 Condensed Consolidated Statements of Comprehensive HTML 51K
(Loss) Income
16: R6 Condensed Consolidated Statements of Equity HTML 90K
17: R7 Condensed Consolidated Statements of Cash Flows HTML 113K
18: R8 Organization HTML 31K
19: R9 Summary of Significant Accounting Policies HTML 210K
20: R10 Goodwill and Intangible Assets HTML 106K
21: R11 Long-Term Debt HTML 147K
22: R12 Warrant Liabilities HTML 27K
23: R13 Stock-Based Compensation HTML 71K
24: R14 Revenue Recognition HTML 112K
25: R15 Segment and Geographical Information HTML 91K
26: R16 Changes in Accumulated Other Comprehensive (Loss) HTML 98K
Income
27: R17 Fair Value Measurements and Derivatives HTML 362K
28: R18 Income Taxes HTML 30K
29: R19 Commitments and Contingencies HTML 27K
30: R20 Subsequent Events HTML 27K
31: R21 Summary of Significant Accounting Policies HTML 215K
(Policies)
32: R22 Summary of Significant Accounting Policies HTML 200K
(Tables)
33: R23 Goodwill and Intangible Assets (Tables) HTML 102K
34: R24 Long-Term Debt (Tables) HTML 127K
35: R25 Stock-Based Compensation (Tables) HTML 66K
36: R26 Revenue Recognition (Tables) HTML 94K
37: R27 Segment and Geographical Information (Tables) HTML 85K
38: R28 Changes in Accumulated Other Comprehensive (Loss) HTML 97K
Income (Tables)
39: R29 Fair Value Measurements and Derivatives (Tables) HTML 354K
40: R30 ORGANIZATION - Additional Information (Details) HTML 23K
41: R31 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 30K
Summary of Reconciles Cash, Cash Equivalents and
Restricted Cash (Details)
42: R32 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 67K
Summary of Income (Loss) per Basic and Diluted
Share Calculation (Details)
43: R33 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 44K
Summary of Number of Antidilutive Potential Common
Shares (Details)
44: R34 GOODWILL AND INTANGIBLE ASSETS - Additional HTML 36K
Information (Details)
45: R35 GOODWILL AND INTANGIBLE ASSETS - Summary of Cost, HTML 42K
Accumulated Amortization, and Net Balance of the
Definite-Lived Intangible Assets (Details)
46: R36 LONG-TERM DEBT - Summary of Long-term Debt HTML 43K
(Details)
47: R37 LONG-TERM DEBT - Schedule of Principal Repayments HTML 40K
on Long-term Debt (Details)
48: R38 LONG-TERM DEBT - Additional Information (Details) HTML 67K
49: R39 LONG-TERM DEBT - Schedule of Borrowing Capacity HTML 26K
and Amount Borrowed (Details)
50: R40 WARRANT LIABILITIES - Additional Information HTML 27K
(Details)
51: R41 STOCK-BASED COMPENSATION - Additional Information HTML 38K
(Details)
52: R42 STOCK-BASED COMPENSATION - Summary of Restricted HTML 39K
Share Units Activity (Details)
53: R43 STOCK-BASED COMPENSATION - Summary of PSUs HTML 34K
Activity (Details)
54: R44 REVENUE RECOGNITION - Additional Information HTML 32K
(Details)
55: R45 REVENUE RECOGNITION - Summary of Disaggregation of HTML 41K
Revenue By Revenue Source and Operating Segment
(Details)
56: R46 SEGMENT AND GEOGRAPHICAL INFORMATION - Summary of HTML 45K
Geographic Information (Details)
57: R47 Changes in Accumulated Other Comprehensive (LOSS) HTML 55K
INCOME - Summary of Changes in Accumulated Other
Comprehensive (Loss) Income (Details)
58: R48 FAIR VALUE MEASUREMENTS AND DERIVATIVES - Summary HTML 51K
of Carrying Amounts and Estimated Fair Values of
the Company's Cash, Restricted Cash, and Long-term
Debt (Details)
59: R49 FAIR VALUE MEASUREMENTS AND DERIVATIVES - Summary HTML 48K
of Fair Value on Recurring Basis (Details)
60: R50 FAIR VALUE MEASUREMENTS AND DERIVATIVES - HTML 50K
Significant Assumptions used to Determine Fair
Value of Public and 2020 PIPE Warrants (Details)
61: R51 FAIR VALUE MEASUREMENTS AND DERIVATIVES - HTML 41K
Significant Assumptions used to Determine Fair
Value of Sponsor Warrants (Details)
62: R52 FAIR VALUE MEASUREMENTS AND DERIVATIVES - HTML 35K
Additional Information (Details)
63: R53 FAIR VALUE MEASUREMENTS AND DERIVATIVES - Summary HTML 28K
of Interest Rate Swap Contract (Details)
64: R54 INCOME TAXES - Additional Information (Details) HTML 30K
65: R55 COMMITMENTS AND CONTINGENCIES - Additional HTML 30K
Information (Details)
66: R56 SUBSEQUENT EVENTS - Additional Information HTML 35K
(Details)
69: XML IDEA XML File -- Filing Summary XML 129K
67: XML XBRL Instance -- osw-20220630_htm XML 3.18M
68: EXCEL IDEA Workbook of Financial Reports XLSX 89K
10: EX-101.CAL XBRL Calculations -- osw-20220630_cal XML 150K
9: EX-101.DEF XBRL Definitions -- osw-20220630_def XML 699K
8: EX-101.LAB XBRL Labels -- osw-20220630_lab XML 1.07M
6: EX-101.PRE XBRL Presentations -- osw-20220630_pre XML 883K
7: EX-101.SCH XBRL Schema -- osw-20220630 XSD 142K
70: JSON XBRL Instance as JSON Data -- MetaLinks 359± 530K
71: ZIP XBRL Zipped Folder -- 0000950170-22-014329-xbrl Zip 225K
 | Download this zipped .zip folder |
| Files: | osw-20220630.htm osw-20220630.xsd osw-20220630_cal.xml osw-20220630_def.xml osw-20220630_lab.xml osw-20220630_pre.xml osw-ex31_1.htm osw-ex31_2.htm osw-ex32_1.htm osw-ex32_2.htm |