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10-Q/A Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q3 2013
Filing Information
Form Type 10-Q/A
Accession Number 0000859598-14-000027
Period End Date 20130930
Filing Date 20140307
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance ckh-20130930.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $920.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.07M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $381.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $332.77M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $20.89M 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, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $21.67M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $25.66M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 36.74M shares Point-in-time
Treasury stock, shares TreasuryStockShares 16.85M 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 $211.85M USD Point-in-time
Treasury stock, shares TreasuryStockShares 16.84M shares Point-in-time
Other Receivables OtherReceivablesNetCurrent $45.33M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other Receivables OtherReceivablesNetCurrent $39.77M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventories InventoryNet $25.44M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventories InventoryNet $25.79M 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
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 $10.75M 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 - USD Point-in-time
Discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $108.15M USD Point-in-time
Total current assets AssetsCurrent $670.66M 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 $835.60M USD Point-in-time
Property, Plant and Equipment, Net In Service PropertyPlantAndEquipmentNetInService $1.47B USD Point-in-time
Property, Plant and Equipment, Net In Service PropertyPlantAndEquipmentNetInService $1.37B USD Point-in-time
Construction in Progress, Gross ConstructionInProgressGross $129.48M 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 $1.50B USD Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $272.54M USD Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $365.89M USD Point-in-time
Construction Reserve Funds & Title XI Reserve Funds ConstructionReserveFundsTitleXiReserveFunds $229.02M USD Point-in-time
Construction Reserve Funds & Title XI Reserve Funds ConstructionReserveFundsTitleXiReserveFunds $195.63M USD Point-in-time
Goodwill Goodwill $17.98M USD Point-in-time
Goodwill Goodwill $17.98M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $13.58M USD Point-in-time
Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $15.30M USD Point-in-time
Other Assets OtherAssetsNoncurrent $55.12M USD Point-in-time
Other Assets OtherAssetsNoncurrent $52.39M USD Point-in-time
Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $840.72M USD Point-in-time
Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total assets Assets $3.70B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $3.92B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.92M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.97M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $11.00K 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 $73.06M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $124.78M USD Point-in-time
Discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $39.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $265.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $224.82M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $675.21M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $655.31M USD Point-in-time
Capital Lease Obligations CapitalLeaseObligationsNoncurrent $22.00K USD Point-in-time
Capital Lease Obligations CapitalLeaseObligationsNoncurrent $59.00K USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $426.03M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $437.44M USD Point-in-time
Deferred Gains and Other Liabilities DeferredGainsAndOtherLiabilities $133.50M USD Point-in-time
Deferred Gains and Other Liabilities DeferredGainsAndOtherLiabilities $120.34M USD Point-in-time
Discontinued Operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $490.74M USD Point-in-time
Discontinued Operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $1.47B 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; 37,168,978 and 36,740,324 shares issued in 2012 and 2011, respectively CommonStockValue $372.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 37,168,978 and 36,740,324 shares issued in 2012 and 2011, respectively CommonStockValue $367.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B 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 $-1.81M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.99M USD Point-in-time
Stockholders' equity attributable to parent, total StockholdersEquity $1.71B USD Point-in-time
Stockholders' equity attributable to parent, total StockholdersEquity $1.36B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $25.24M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $29.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Liabilities and stockholders' equity, total LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Liabilities and stockholders' equity, total LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $919.41M USD 3 Qtrs
Operating Revenues Revenues $338.86M USD 1 Quarter
Operating Revenues Revenues $336.78M USD 1 Quarter
Operating Revenues Revenues $945.93M USD 3 Qtrs
Operating OperatingCostsAndExpenses $706.97M USD 3 Qtrs
Operating OperatingCostsAndExpenses $239.54M USD 1 Quarter
Operating OperatingCostsAndExpenses $254.00M USD 1 Quarter
Operating OperatingCostsAndExpenses $680.57M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $110.80M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $39.51M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $31.46M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $101.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.27M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.83M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $327.86M USD 1 Quarter
Total costs and expenses CostsAndExpenses $304.51M USD 1 Quarter
Total costs and expenses CostsAndExpenses $915.04M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $883.23M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $33.55M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $16.18M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $9.06M USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.23M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $51.51M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $20.06M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $47.07M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $69.73M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.28M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.93M USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.66M USD 3 Qtrs
Interest expense InterestExpense $10.52M USD 1 Quarter
Interest expense InterestExpense $31.28M USD 3 Qtrs
Interest expense InterestExpense $10.08M USD 1 Quarter
Interest expense InterestExpense $30.07M USD 3 Qtrs
Debt extinguishment losses, net GainsLossesOnExtinguishmentOfDebt $-160.00K USD 3 Qtrs
Debt extinguishment losses, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Debt extinguishment losses, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment losses, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Marketable security gains, net MarketableSecuritiesGainLoss $-1.73M USD 1 Quarter
Marketable security gains, net MarketableSecuritiesGainLoss $9.40M USD 3 Qtrs
Marketable security gains, net MarketableSecuritiesGainLoss $13.22M USD 3 Qtrs
Marketable security gains, net MarketableSecuritiesGainLoss $-1.15M USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-2.03M USD 1 Quarter
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-3.23M USD 3 Qtrs
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-2.43M USD 3 Qtrs
Derivative losses, net GainLossOnDerivativeInstrumentsNetPretax $-303.00K USD 1 Quarter
Foreign currency gains, net ForeignCurrencyTransactionGainLossBeforeTax $2.23M USD 1 Quarter
Foreign currency gains, net ForeignCurrencyTransactionGainLossBeforeTax $1.67M USD 3 Qtrs
Foreign currency gains, net ForeignCurrencyTransactionGainLossBeforeTax $-2.70M USD 3 Qtrs
Foreign currency gains, net ForeignCurrencyTransactionGainLossBeforeTax $1.03M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $675.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $7.10M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $477.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $7.46M USD 3 Qtrs
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-1.82M USD 1 Quarter
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-4.99M USD 1 Quarter
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $-16.47M USD 3 Qtrs
Total Other Nonoperating Income (Expense) NonoperatingIncomeExpense $3.60M USD 3 Qtrs
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $50.67M USD 3 Qtrs
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.52M USD 1 Quarter
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.26M USD 3 Qtrs
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $18.24M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $20.41M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $21.31M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $15.98M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $7.70M USD 1 Quarter
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies $30.26M USD 3 Qtrs
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies $10.54M USD 1 Quarter
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies $31.96M USD 3 Qtrs
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies $30.54M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $-1.30M USD 1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $6.66M USD 3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $7.07M USD 3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax IncomeLossFromEquityMethodInvestments $230.00K USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.77M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $36.92M USD 3 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.03M USD 3 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.24M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.25M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.32M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.26M USD 1 Quarter
Net Income ProfitLoss $30.77M USD 1 Quarter
Net Income ProfitLoss $63.18M USD 3 Qtrs
Net Income ProfitLoss $28.70M USD 3 Qtrs
Net Income ProfitLoss $15.50M USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-663.00K USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-598.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $130.00K USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $478.00K USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $63.84M USD 3 Qtrs
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $30.29M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $16.10M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $28.57M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $9.84M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $38.80M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperations $30.29M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperations $37.59M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $26.25M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $6.26M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-10.22M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $63.84M USD 3 Qtrs
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $30.29M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $16.10M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $28.57M USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.83 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.52 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.31 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.52 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.28 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $3.11 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.52 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.79 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.44 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.36 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.80 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.26 USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.31 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $3.06 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.36 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.41 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.78 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.51M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.84M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 19.96M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.84M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.20M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.60M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.74M 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 $98.63M USD 3 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $134.70M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $146.48M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $165.04M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $205.74M USD 3 Qtrs
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.71M USD 3 Qtrs
Investments in and advances to 50% or less owned companies PaymentsToAcquireEquityMethodInvestments $91.49M USD 3 Qtrs
Investments in and advances to 50% or less owned companies PaymentsToAcquireEquityMethodInvestments $34.51M USD 3 Qtrs
Return of investments and advances from 50% or less owned companies EquityMethodInvestmentDividendsOrDistributions $10.64M USD 3 Qtrs
Return of investments and advances from 50% or less owned companies EquityMethodInvestmentDividendsOrDistributions $77.98M USD 3 Qtrs
Net advances on revolving credit line to 50% or less owned companies NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies $300.00K USD 3 Qtrs
Net advances on revolving credit line to 50% or less owned companies NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies - USD 3 Qtrs
Principal payments on third party notes receivable, net CashInflowAndOutflowFromNotesReceivable $17.75M USD 3 Qtrs
Principal payments on third party notes receivable, net CashInflowAndOutflowFromNotesReceivable $-63.00K USD 3 Qtrs
Net increase in restricted cash IncreaseDecreaseInRestrictedCash $170.50M USD 3 Qtrs
Net increase in restricted cash IncreaseDecreaseInRestrictedCash $-7.39M USD 3 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds $33.39M USD 3 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds $-80.04M USD 3 Qtrs
Repayments on leases, net ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.67M USD 3 Qtrs
Repayments on leases, net ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.59M USD 3 Qtrs
Businesses acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.54M USD 3 Qtrs
Businesses acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.09M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-325.37M USD 3 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-55.53M USD 3 Qtrs
Repayments of Debt and Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations $67.18M USD 3 Qtrs
Repayments of Debt and Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations $13.13M USD 3 Qtrs
Net borrowings (repayments) on inventory financing arrangements NetPaymentsOnInventoryFinancingArrangements $13.37M USD 3 Qtrs
Net borrowings (repayments) on inventory financing arrangements NetPaymentsOnInventoryFinancingArrangements $-4.18M USD 3 Qtrs
Proceeds from issuance of long term debt, net of offering costs ProceedsFromIssuanceOfLongTermDebt $10.00K USD 3 Qtrs
Proceeds from issuance of long term debt, net of offering costs ProceedsFromIssuanceOfLongTermDebt $115.13M USD 3 Qtrs
Common stock acquired for treasury PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Common stock acquired for treasury PaymentsForRepurchaseOfCommonStock $28.73M USD 3 Qtrs
Cash Received (Paid) For Share Settlements from Spinoff Transactions CashReceivedPaidForShareSettlementsFromSpinoffTransactions $-357.00K USD 3 Qtrs
Cash Received (Paid) For Share Settlements from Spinoff Transactions CashReceivedPaidForShareSettlementsFromSpinoffTransactions - USD 3 Qtrs
Proceeds and tax benefits from share award plans ProceedsAndTaxBenefitsFromShareAwardPlans $8.40M USD 3 Qtrs
Proceeds and tax benefits from share award plans ProceedsAndTaxBenefitsFromShareAwardPlans $17.20M USD 3 Qtrs
Cash received from (dividends paid to) noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-3.78M USD 3 Qtrs
Cash received from (dividends paid to) noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-1.90M USD 3 Qtrs
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $4.12M USD 3 Qtrs
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $12.37M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.94M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-643.00K USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $82.64M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations NetCashProvidedByUsedInContinuingOperations $-212.42M USD 3 Qtrs
Operating Activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $99.63M USD 3 Qtrs
Operating Activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $24.30M USD 3 Qtrs
Investing Activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.22M USD 3 Qtrs
Investing Activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.50M USD 3 Qtrs
Financing Activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-14.02M USD 3 Qtrs
Financing Activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-64.09M USD 3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $143.00K USD 3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $687.00K USD 3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $1.92M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $29.01M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-183.41M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $84.56M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $248.20M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $198.07M 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 $332.77M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $248.20M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $198.07M 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 $332.77M USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.77M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $15.45M USD 3 Qtrs
Director stock awards StockIssuedDuringPeriodValueDirectorStockAwards $-168.00K USD 3 Qtrs
Restricted stock and restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $113.00K USD 3 Qtrs
Stockholders' Equity Note, Spinoff Transaction StockholdersEquityNoteSpinoffTransaction $-415.37M USD 3 Qtrs
Stockholders Equity Note Spinoff Transaction, Value, Share Award Settlements for Spin Off StockholdersEquityNoteSpinoffTransactionValueShareAwardSettlementsForSpinOff $-631.00K USD 3 Qtrs
Amortization of share awards AmortizationOfESOPAward $11.43M USD 3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Issuance of noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $40.00K USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $-3.82M USD 3 Qtrs
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $63.84M USD 3 Qtrs
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $30.29M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $16.10M USD 1 Quarter
Net Income attributable to SEACOR Holdings Inc. NetIncomeLoss $28.57M USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-663.00K USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-598.00K USD 1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $130.00K USD 3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $478.00K USD 1 Quarter
Net income ProfitLoss $30.77M USD 1 Quarter
Net income ProfitLoss $63.18M USD 3 Qtrs
Net income ProfitLoss $28.70M USD 3 Qtrs
Net income ProfitLoss $15.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.74M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $212.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.87M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.46M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $30.77M USD 1 Quarter
Net Income ProfitLoss $63.18M USD 3 Qtrs
Net Income ProfitLoss $28.70M USD 3 Qtrs
Net Income ProfitLoss $15.50M USD 1 Quarter
Reclassification of net foreign currency translation losses to foreign currency gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-488.00K USD 3 Qtrs
Reclassification of net foreign currency translation losses to foreign currency gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.05M USD 1 Quarter
Reclassification of net foreign currency translation losses to foreign currency gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.91M USD 3 Qtrs
Reclassification of net foreign currency translation losses to foreign currency gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.12M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $758.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-619.00K USD 1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $192.00K 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 - USD 3 Qtrs
Reclassification of net derivative losses on cash flow hedges to interest expense or equity in earnings of 50% or less owned companies OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.33M USD 3 Qtrs
Reclassification of net derivative losses on cash flow hedges to interest expense or equity in earnings of 50% or less owned companies OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.33M 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 - USD 1 Quarter
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $42.00K USD 3 Qtrs
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $3.66M USD 1 Quarter
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $337.00K USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $7.08M USD 3 Qtrs
Other Comprehensive Income (Loss), before Tax OtherComprehensiveIncomeLossBeforeTax $4.18M USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossTax $125.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossTax $1.31M USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossTax $2.35M USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossTax $1.20M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.74M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $212.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.87M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.46M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.92M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.63M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.96M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.92M USD 3 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-369.00K USD 1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $910.00K USD 1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-277.00K USD 3 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00K USD 3 Qtrs
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $18.33M USD 1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $32.73M USD 1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $28.81M USD 3 Qtrs
Comprehensive Income attributable to SEACOR Holdings Inc. ComprehensiveIncomeNetOfTax $68.19M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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