10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000859598-13-000104 |
| Period End Date | 20130630 |
| Filing Date | 20130730 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | ckh-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$289.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.78M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.20M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.78M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.29M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$27.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$21.67M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.74M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.04M | shares | Point-in-time |
| Trade, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$224.94M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$188.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.85M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.85M | shares | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$37.20M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$45.33M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$22.95M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$25.79M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$3.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.71M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.72M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$108.15M | USD | Point-in-time |
| Discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$702.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.62M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$2.21B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$2.24B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$763.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$806.67M | USD | Point-in-time |
| Property, Plant and Equipment, Net In Service |
PropertyPlantAndEquipmentNetInService
|
$1.41B | USD | Point-in-time |
| Property, Plant and Equipment, Net In Service |
PropertyPlantAndEquipmentNetInService
|
$1.47B | USD | Point-in-time |
| Construction in Progress, Gross |
ConstructionInProgressGross
|
$133.99M | USD | Point-in-time |
| Construction in Progress, Gross |
ConstructionInProgressGross
|
$110.30M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.54B | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$293.79M | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$272.54M | USD | Point-in-time |
| Construction Reserve Funds & Title XI Reserve Funds |
ConstructionReserveFundsTitleXiReserveFunds
|
$195.63M | USD | Point-in-time |
| Construction Reserve Funds & Title XI Reserve Funds |
ConstructionReserveFundsTitleXiReserveFunds
|
$150.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.98M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$14.59M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$15.30M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$49.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$55.12M | USD | Point-in-time |
| Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$840.72M | USD | Point-in-time |
| Total assets |
Assets
|
$2.77B | USD | Point-in-time |
| Total assets |
Assets
|
$3.85B | USD | Point-in-time |
| Total assets |
Assets
|
$3.70B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.11M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$10.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$107.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$73.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$112.31M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.09M | USD | Point-in-time |
| Discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$39.84M | USD | Point-in-time |
| Discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$210.61M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$655.31M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$674.44M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$24.00K | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$59.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$421.62M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$426.03M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
DeferredGainsAndOtherLiabilities
|
$115.08M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
DeferredGainsAndOtherLiabilities
|
$120.34M | USD | Point-in-time |
| Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$490.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 36,603,406 and 36,444,439 shares issued in 2012 and 2011, respectively |
CommonStockValue
|
$367.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 36,603,406 and 36,444,439 shares issued in 2012 and 2011, respectively |
CommonStockValue
|
$370.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.24M | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$24.88M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$29.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.70B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$309.23M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$582.63M | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$607.07M | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$315.56M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$240.11M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$452.96M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$441.03M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$244.54M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$70.36M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.72M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$71.29M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$36.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$67.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.78M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$314.07M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$587.18M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$578.72M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$308.61M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.34M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$12.30M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.12M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$14.32M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.50M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$18.23M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$19.25M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$27.02M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.38M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.22M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.04M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.92M | USD | 1 Quarter |
| Debt extinguishment losses, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment losses, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment losses, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Debt extinguishment losses, net |
GainsLossesOnExtinguishmentOfDebt
|
$-160.00K | USD | 2 Qtrs |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$6.56M | USD | 1 Quarter |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$14.95M | USD | 2 Qtrs |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$10.55M | USD | 2 Qtrs |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$11.60M | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.55M | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-825.00K | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.93M | USD | 2 Qtrs |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-404.00K | USD | 2 Qtrs |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$637.00K | USD | 2 Qtrs |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-916.00K | USD | 1 Quarter |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.93M | USD | 2 Qtrs |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.02M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$195.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$359.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$198.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$443.00K | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$5.42M | USD | 2 Qtrs |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$307.00K | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-11.49M | USD | 2 Qtrs |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$10.95M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.74M | USD | 2 Qtrs |
| Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.44M | USD | 2 Qtrs |
| Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.56M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.45M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$3.25M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$5.32M | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$7.97M | USD | 1 Quarter |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$11.59M | USD | 1 Quarter |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$19.73M | USD | 2 Qtrs |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$6.20M | USD | 1 Quarter |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$1.42M | USD | 2 Qtrs |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$295.00K | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$7.71M | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$7.96M | USD | 2 Qtrs |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$6.84M | USD | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.26M | USD | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.30M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.68M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-211.00K | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.99M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$19.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.05M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$47.67M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-348.00K | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.00K | USD | 2 Qtrs |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$19.27M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$47.74M | USD | 2 Qtrs |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$8.40M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$8.51M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$27.75M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$19.27M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$6.45M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.80M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-111.00K | USD | 2 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.99M | USD | 2 Qtrs |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$19.27M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$47.74M | USD | 2 Qtrs |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$8.40M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.97 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.32 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.42 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.33 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.96 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.29 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.78M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.55M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.83M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.11M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.88M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.87M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.39M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.23M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$65.29M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.93M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.51M | USD | 2 Qtrs |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.39M | USD | 2 Qtrs |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$125.43M | USD | 2 Qtrs |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$26.82M | USD | 2 Qtrs |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$31.91M | USD | 2 Qtrs |
| Return of investments and advances from 50% or less owned companies |
EquityMethodInvestmentDividendsOrDistributions
|
$25.64M | USD | 2 Qtrs |
| Return of investments and advances from 50% or less owned companies |
EquityMethodInvestmentDividendsOrDistributions
|
$8.31M | USD | 2 Qtrs |
| Net advances on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
- | USD | 2 Qtrs |
| Net advances on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
$300.00K | USD | 2 Qtrs |
| Principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$4.51M | USD | 2 Qtrs |
| Principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$18.97M | USD | 2 Qtrs |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-11.51M | USD | 2 Qtrs |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.93M | USD | 2 Qtrs |
| Net (increase) decrease in construction reserve funds and title XI reserve funds |
NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds
|
$-45.25M | USD | 2 Qtrs |
| Net (increase) decrease in construction reserve funds and title XI reserve funds |
NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds
|
$-67.55M | USD | 2 Qtrs |
| Repayments on leases, net |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.79M | USD | 2 Qtrs |
| Repayments on leases, net |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.73M | USD | 2 Qtrs |
| Businesses acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.08M | USD | 2 Qtrs |
| Businesses acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.54M | USD | 2 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-155.51M | USD | 2 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$71.46M | USD | 2 Qtrs |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$64.71M | USD | 2 Qtrs |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$10.03M | USD | 2 Qtrs |
| Net borrowings (repayments) on inventory financing arrangements |
NetPaymentsOnInventoryFinancingArrangements
|
$-2.37M | USD | 2 Qtrs |
| Net borrowings (repayments) on inventory financing arrangements |
NetPaymentsOnInventoryFinancingArrangements
|
$14.80M | USD | 2 Qtrs |
| Proceeds from issuance of long term debt, net of offering costs |
ProceedsFromIssuanceOfLongTermDebt
|
$6.00K | USD | 2 Qtrs |
| Proceeds from issuance of long term debt, net of offering costs |
ProceedsFromIssuanceOfLongTermDebt
|
$134.00K | USD | 2 Qtrs |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$17.43M | USD | 2 Qtrs |
| Cash Received (Paid) For Share Settlements from Spinoff Transactions |
CashReceivedPaidForShareSettlementsFromSpinoffTransactions
|
$-357.00K | USD | 2 Qtrs |
| Cash Received (Paid) For Share Settlements from Spinoff Transactions |
CashReceivedPaidForShareSettlementsFromSpinoffTransactions
|
- | USD | 2 Qtrs |
| Proceeds and tax benefits from share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$8.78M | USD | 2 Qtrs |
| Proceeds and tax benefits from share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$6.66M | USD | 2 Qtrs |
| Cash received from (dividends paid to) noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.72M | USD | 2 Qtrs |
| Cash received from (dividends paid to) noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.24M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.47M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-91.86M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$910.00K | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.56M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-181.17M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$144.66M | USD | 2 Qtrs |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$24.30M | USD | 2 Qtrs |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$76.62M | USD | 2 Qtrs |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.50M | USD | 2 Qtrs |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.71M | USD | 2 Qtrs |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$6.61M | USD | 2 Qtrs |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-14.02M | USD | 2 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$143.00K | USD | 2 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$595.00K | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$89.54M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.92M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-91.63M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$146.58M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$289.85M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$394.78M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$248.20M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$289.85M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$394.78M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$381.48M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$248.20M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$978.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.83M | USD | 2 Qtrs |
| Director stock awards |
StockIssuedDuringPeriodValueDirectorStockAwards
|
$-125.00K | USD | 2 Qtrs |
| Restricted stock and restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-25.00K | USD | 2 Qtrs |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-415.37M | USD | 2 Qtrs |
| Stockholders Equity Note Spinoff Transaction, Value, Share Award Settlements for Spin Off |
StockholdersEquityNoteSpinoffTransactionValueShareAwardSettlementsForSpinOff
|
$-631.00K | USD | 2 Qtrs |
| Amortization of share awards |
AmortizationOfESOPAward
|
$8.81M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Issuance of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$40.00K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-3.28M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$19.27M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.74M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$8.40M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-348.00K | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.05M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$47.67M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-556.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$19.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.05M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$47.67M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.42M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-340.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.54M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.78M | USD | 2 Qtrs |
| Reclassification of net foreign currency translation losses to foreign currency gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net foreign currency translation losses to foreign currency gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net foreign currency translation losses to foreign currency gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification of net foreign currency translation losses to foreign currency gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$758.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$331.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-195.00K | USD | 1 Quarter |
| Reclassification of net derivative losses on cash flow hedges to interest expense or equity in earnings of 50% or less owned companies |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-19.00K | USD | 2 Qtrs |
| Reclassification of net derivative losses on cash flow hedges to interest expense or equity in earnings of 50% or less owned companies |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$42.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.43M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.84M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-805.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$142.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$-1.19M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$1.15M | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$-249.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$41.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-556.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.74M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.39M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.96M | USD | 2 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00K | USD | 2 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 2 Qtrs |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | 2 Qtrs |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$10.79M | USD | 1 Quarter |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$49.86M | USD | 2 Qtrs |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$19.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.