Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.43M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 36K
3: EX-21 Subsidiaries List HTML 34K
4: EX-22 Published Report re: Matters Submitted to a Vote HTML 32K
of Security Holders
5: EX-23.1 Consent of Expert or Counsel HTML 33K
12: EX-97 Clawback Policy re: Recovery of Erroneously HTML 56K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
8: EX-31.3 Certification -- §302 - SOA'02 HTML 33K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
11: EX-32.3 Certification -- §906 - SOA'02 HTML 30K
18: R1 Cover Page HTML 101K
19: R2 Audit Information HTML 34K
20: R3 Consolidated Statements of Operations HTML 161K
21: R4 Consolidated Statements of Operations HTML 37K
(Parenthetical)
22: R5 Consolidated Statements of Comprehensive Income HTML 70K
23: R6 Consolidated Balance Sheets HTML 154K
24: R7 Consolidated Balance Sheets (Parenthetical) HTML 45K
25: R8 Consolidated Statements of Changes in HTML 113K
Stockholders' Equity
26: R9 Consolidated Statements of Changes in HTML 31K
Stockholders' Equity (Parenthetical)
27: R10 Consolidated Statements of Cash Flows HTML 145K
28: R11 Organization and Basis of Presentation HTML 36K
29: R12 Significant Accounting Policies HTML 108K
30: R13 Fair Value Measurements HTML 80K
31: R14 Property and Equipment, Net HTML 45K
32: R15 Leases HTML 55K
33: R16 Goodwill and Intangible Assets, Net HTML 82K
34: R17 Debt HTML 66K
35: R18 Employee Benefit Plans HTML 33K
36: R19 Stock-Based Awards and Other Equity Instruments HTML 85K
37: R20 Income Taxes HTML 132K
38: R21 Capital Stock HTML 53K
39: R22 Earnings Per Share HTML 56K
40: R23 Restructuring and Related Reorganization Charges HTML 33K
41: R24 Other Income (Expense) HTML 43K
42: R25 Commitments and Contingencies HTML 57K
43: R26 Divestitures HTML 34K
44: R27 Related Party Transactions HTML 37K
45: R28 Segment Information HTML 201K
46: R29 Valuation and Qualifying Accounts HTML 54K
47: R30 Significant Accounting Policies (Policies) HTML 173K
48: R31 Significant Accounting Policies (Tables) HTML 45K
49: R32 Fair Value Measurements (Tables) HTML 68K
50: R33 Property and Equipment, Net (Tables) HTML 43K
51: R34 Leases (Tables) HTML 58K
52: R35 Goodwill and Intangible Assets, Net (Tables) HTML 88K
53: R36 Debt (Tables) HTML 45K
54: R37 Stock-Based Awards and Other Equity Instruments HTML 84K
(Tables)
55: R38 Income Taxes (Tables) HTML 130K
56: R39 Capital Stock (Tables) HTML 40K
57: R40 Earnings Per Share (Tables) HTML 53K
58: R41 Other Income (Expense) (Tables) HTML 42K
59: R42 Commitments and Contingencies (Tables) HTML 46K
60: R43 Segment Information (Tables) HTML 201K
61: R44 Valuation and Qualifying Accounts (Tables) HTML 53K
62: R45 Significant Accounting Policies - Additional HTML 115K
Information (Details)
63: R46 Significant Accounting Policies - Cash, Cash HTML 39K
Equivalents, and Restricted Cash (Details)
64: R47 Fair Value Measurements - Financial Instruments HTML 72K
Measured at Fair Value (Details)
65: R48 Fair Value Measurements - Additional Information HTML 131K
(Details)
66: R49 Property and Equipment, Net - Components of HTML 51K
Property and Equipment, Net (Details)
67: R50 Property and Equipment, Net - Additional HTML 38K
Information (Details)
68: R51 Leases - Additional Information (Details) HTML 42K
69: R52 Leases - Supplemental Cash Flow Information HTML 36K
(Details)
70: R53 Leases - Supplemental Consolidated Balance Sheet HTML 44K
Information (Details)
71: R54 Leases - Maturities of Lease Liabilities (Details) HTML 48K
72: R55 Goodwill and Intangible Assets, Net - Goodwill and HTML 39K
Intangible Assets (Details)
73: R56 Goodwill and Intangible Assets, Net - Additional HTML 56K
Information (Details)
74: R57 Goodwill and Intangible Assets, Net - Changes in HTML 48K
Goodwill by Reportable Segment (Details)
75: R58 Goodwill and Intangible Assets, Net - Components HTML 48K
of Intangible Assets with Definite Lives (Details)
76: R59 Goodwill and Intangible Assets, Net - Estimated HTML 41K
Future Amortization Expense Related to Intangible
Assets (Details)
77: R60 Debt - Long Term Debt Outstanding (Details) HTML 63K
78: R61 Debt - Additional Information (Details) HTML 185K
79: R62 Employee Benefit Plans (Details) HTML 41K
80: R63 Stock-Based Awards and Other Equity Instruments - HTML 81K
Additional Information (Details)
81: R64 Stock-Based Awards and Other Equity Instruments - HTML 64K
Schedule of Restricted Stock Units Activity
(Details)
82: R65 Stock-Based Awards and Other Equity Instruments - HTML 48K
Performance Share Units (Details)
83: R66 Stock-Based Awards and Other Equity Instruments - HTML 75K
Schedule of Stock Option Activity (Details)
84: R67 Stock-Based Awards and Other Equity Instruments - HTML 50K
Weighted Average Assumptions of Black-Scholes and
Monte Carlo Option-Pricing Models (Details)
85: R68 Income Taxes - Domestic and Foreign Income Loss HTML 39K
Before Income Taxes (Details)
86: R69 Income Taxes - Summary of Provision for Income HTML 57K
Taxes (Details)
87: R70 Income Taxes - Additional Information (Details) HTML 68K
88: R71 Income Taxes - Components of Deferred Tax Assets HTML 68K
and Deferred Tax Liabilities (Details)
89: R72 Income Taxes - Schedule of Statutory Federal HTML 65K
Income Tax Rate to Income from Continuing
Operations Before Income Taxes (Details)
90: R73 Income Taxes - Uncertain Tax Positions (Details) HTML 43K
91: R74 Capital Stock - Common Stock and Class??B Common HTML 133K
Stock and Preferred Stock and Warrants and
Treasury Stock (Details)
92: R75 Capital Stock - Shares Repurchased (Details) HTML 35K
93: R76 Capital Stock - Accumulated Other Comprehensive HTML 40K
Income (Loss) (Details)
94: R77 Capital Stock - Non-redeemable Non-controlling HTML 41K
Interests (Details)
95: R78 Earnings Per Share - Basic and Diluted Earnings HTML 86K
(Loss) Per Share (Details)
96: R79 Earnings Per Share - Additional Information HTML 37K
(Details)
97: R80 Restructuring and Related Reorganization Charges - HTML 32K
(Details)
98: R81 Other Income (Expense) (Details) HTML 40K
99: R82 Commitments and Contingencies - Schedule of HTML 70K
Commitments and Obligations (Details)
100: R83 Commitments and Contingencies - Additional HTML 53K
Information (Details)
101: R84 Divestitures (Details) HTML 55K
102: R85 Related Party Transactions (Details) HTML 50K
103: R86 Segment Information - Operating Segment HTML 146K
Information (Details)
104: R87 Segment Information - Revenue by Services and HTML 56K
Geographic Area (Details)
105: R88 Segment Information - Property Plant and Equipment HTML 36K
by Geographic Area (Details)
106: R89 Valuation and Qualifying Accounts (Details) HTML 44K
108: XML IDEA XML File -- Filing Summary XML 193K
111: XML XBRL Instance -- expe-20231231_htm XML 2.90M
107: EXCEL IDEA Workbook of Financial Report Info XLSX 225K
14: EX-101.CAL XBRL Calculations -- expe-20231231_cal XML 332K
15: EX-101.DEF XBRL Definitions -- expe-20231231_def XML 1.06M
16: EX-101.LAB XBRL Labels -- expe-20231231_lab XML 2.58M
17: EX-101.PRE XBRL Presentations -- expe-20231231_pre XML 1.54M
13: EX-101.SCH XBRL Schema -- expe-20231231 XSD 244K
109: JSON XBRL Instance as JSON Data -- MetaLinks 707± 1.09M
110: ZIP XBRL Zipped Folder -- 0001324424-24-000007-xbrl Zip 681K
Filing Submission 0001324424-24-000007 – SGML Text
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