10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000859598-14-000152 |
| Period End Date | 20140930 |
| Filing Date | 20141027 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ckh-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.05M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.16M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$527.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.46M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.22M | shares | Point-in-time |
| Treasury stock, shares held in treasury |
TreasuryStockShares
|
16.84M | shares | Point-in-time |
| Treasury stock, shares held in treasury |
TreasuryStockShares
|
18.42M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$24.29M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$43.29M | 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 |
| Trade, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$215.19M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Trade, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$215.77M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$48.18M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$57.62M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$20.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$116.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$116.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$811.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$862.28M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$2.20B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$2.17B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$889.99M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$866.33M | USD | Point-in-time |
| Property, Plant and Equipment, Other, Net in Service |
PropertyPlantAndEquipmentOtherNet
|
$1.28B | USD | Point-in-time |
| Property, Plant and Equipment, Other, Net in Service |
PropertyPlantAndEquipmentOtherNet
|
$1.33B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$143.48M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$284.36M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.56B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$444.83M | USD | Point-in-time |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$440.85M | USD | Point-in-time |
| Construction Reserve Funds & Title XI Reserve Funds |
OtherRestrictedAssetsNoncurrent
|
$321.28M | USD | Point-in-time |
| Construction Reserve Funds & Title XI Reserve Funds |
OtherRestrictedAssetsNoncurrent
|
$261.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.98M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$34.31M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$12.42M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$44.62M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$55.05M | USD | Point-in-time |
| Total assets |
Assets
|
$2.85B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Total assets |
Assets
|
$3.12B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$45.32M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$50.78M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$85.48M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$123.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$140.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$281.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$254.42M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$834.12M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$831.16M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$457.83M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$459.04M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
DeferredRevenueAndCreditsNoncurrent
|
$185.95M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
DeferredRevenueAndCreditsNoncurrent
|
$144.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | 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; 37,458,240 and 37,219,201 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$375.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 37,458,240 and 37,219,201 shares issued in 2014 and 2013, respectively |
CommonStockValue
|
$372.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Shares held in Treasury of 17,,314,425 and 16,837,113 in 2014 and 2013, respectively, at cost |
TreasuryStockValue
|
$1.21B | USD | Point-in-time |
| Shares held in Treasury of 17,,314,425 and 16,837,113 in 2014 and 2013, respectively, at cost |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$24.58M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$107.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.12B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$977.18M | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$338.94M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$336.78M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$919.41M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$237.68M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$680.57M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$239.54M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$688.56M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$31.46M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$101.83M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$119.42M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$304.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$317.94M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$883.23M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$908.19M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$29.87M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.23M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$38.84M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$33.55M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$107.83M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$51.51M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$69.73M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$50.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.54M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.28M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.98M | USD | 3 Qtrs |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$9.40M | USD | 3 Qtrs |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$15.49M | USD | 3 Qtrs |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$9.69M | USD | 1 Quarter |
| Marketable security gains, net |
MarketableSecuritiesGainLoss
|
$-1.15M | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.23M | USD | 3 Qtrs |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.68M | USD | 3 Qtrs |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.54M | USD | 1 Quarter |
| Derivative losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-303.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.54M | USD | 3 Qtrs |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.06M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.70M | USD | 3 Qtrs |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.23M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$111.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$675.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$477.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.67M | USD | 3 Qtrs |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-16.47M | USD | 3 Qtrs |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-505.00K | USD | 3 Qtrs |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-2.45M | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-4.99M | 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
|
$48.42M | USD | 1 Quarter |
| 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
|
$107.32M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$15.61M | USD | 1 Quarter |
| 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
|
$34.98M | USD | 3 Qtrs |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.34M | USD | 3 Qtrs |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.96M | USD | 3 Qtrs |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.81M | USD | 1 Quarter |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.54M | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$2.68M | USD | 3 Qtrs |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$972.00K | USD | 1 Quarter |
| 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
|
$75.02M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.78M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.77M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.03M | 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
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$33.78M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$28.70M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$30.77M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$75.02M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.98M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$478.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.32M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00K | USD | 3 Qtrs |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$30.29M | USD | 1 Quarter |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$27.46M | USD | 1 Quarter |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$28.57M | USD | 3 Qtrs |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$60.04M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$30.29M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$38.80M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$60.04M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$27.46M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.22M | USD | 3 Qtrs |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$30.29M | USD | 1 Quarter |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$27.46M | USD | 1 Quarter |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$28.57M | USD | 3 Qtrs |
| Net Income (Loss) attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$60.04M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.04 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.52 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$3.04 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.44 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.85 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.92 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.51 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.85 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.76M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.84M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.37M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.63M | 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
|
$134.70M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$165.71M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$311.09M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$146.48M | USD | 3 Qtrs |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$205.74M | USD | 3 Qtrs |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$187.91M | USD | 3 Qtrs |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$58.34M | USD | 3 Qtrs |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$91.49M | USD | 3 Qtrs |
| Return of investments and advances from 50% or less owned companies |
EquityMethodInvestmentDividendsOrDistributions
|
$31.55M | USD | 3 Qtrs |
| Return of investments and advances from 50% or less owned companies |
EquityMethodInvestmentDividendsOrDistributions
|
$10.64M | USD | 3 Qtrs |
| Principal payments on third party leases and notes receivable, net |
PaymentsForProceedsFromLoansAndLeases
|
$-2.60M | USD | 3 Qtrs |
| Principal payments on third party leases and notes receivable, net |
PaymentsForProceedsFromLoansAndLeases
|
$8.17M | USD | 3 Qtrs |
| Net (increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.48M | USD | 3 Qtrs |
| Net (increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-7.39M | USD | 3 Qtrs |
| Net (increase) decrease in construction reserve funds and title XI reserve funds |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.39M | USD | 3 Qtrs |
| Net (increase) decrease in construction reserve funds and title XI reserve funds |
PaymentsForProceedsFromOtherInvestingActivities
|
$59.54M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.54M | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-254.17M | 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
|
$18.97M | USD | 3 Qtrs |
| Repayments of Debt and Capital Lease Obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$13.13M | USD | 3 Qtrs |
| Net borrowings (repayments) on inventory financing arrangements |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.12M | USD | 3 Qtrs |
| Net borrowings (repayments) on inventory financing arrangements |
ProceedsFromRepaymentsOfOtherDebt
|
$4.18M | USD | 3 Qtrs |
| Proceeds from issuance of long term debt, net of offering costs |
ProceedsFromIssuanceOfLongTermDebt
|
$11.46M | USD | 3 Qtrs |
| Proceeds from issuance of long term debt, net of offering costs |
ProceedsFromIssuanceOfLongTermDebt
|
$10.00K | USD | 3 Qtrs |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$127.15M | USD | 3 Qtrs |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash Received (Paid) For Share Settlements from Spinoff Transactions |
CashReceivedPaidForShareSettlementsFromSpinoffTransactions
|
- | USD | 3 Qtrs |
| Cash Received (Paid) For Share Settlements from Spinoff Transactions |
CashReceivedPaidForShareSettlementsFromSpinoffTransactions
|
$-357.00K | USD | 3 Qtrs |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.20M | USD | 3 Qtrs |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.40M | USD | 3 Qtrs |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$145.35M | USD | 3 Qtrs |
| Issuance of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$40.00K | USD | 3 Qtrs |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.09M | USD | 3 Qtrs |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Cash received from (dividends paid to) noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.82M | USD | 3 Qtrs |
| Cash received from (dividends paid to) noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.06M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.84M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.12M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.18M | 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
|
$-77.80M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$82.64M | USD | 3 Qtrs |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$24.30M | USD | 3 Qtrs |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.50M | USD | 3 Qtrs |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-14.02M | USD | 3 Qtrs |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$143.00K | 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
|
- | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.80M | 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
|
$449.63M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$332.77M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$248.20M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$527.43M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$449.63M | USD | Point-in-time |
| Cash and Cash Equivalents, End 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
|
$527.43M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.17M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.04M | USD | 3 Qtrs |
| Director stock awards |
StockIssuedDuringPeriodValueIssuedForServices
|
$-153.00K | USD | 3 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$223.00K | USD | 3 Qtrs |
| Purchases of treasury shares |
StockRepurchasedDuringPeriodValue
|
$-127.15M | USD | 3 Qtrs |
| Amortization of share awards |
AmortizationOfESOPAward
|
$11.68M | USD | 3 Qtrs |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.11M | USD | 3 Qtrs |
| Issuance of noncontrolling interest, net of issue costs |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$145.92M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.06M | USD | 3 Qtrs |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$30.29M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$27.46M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$28.57M | USD | 3 Qtrs |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$60.04M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.98M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$478.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.32M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.02M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-882.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.54M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$212.00K | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.02M | USD | 3 Qtrs |
| Foreign Currency translation gain (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-488.00K | USD | 3 Qtrs |
| Foreign Currency translation gain (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.73M | USD | 3 Qtrs |
| Foreign Currency translation gain (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.05M | USD | 1 Quarter |
| Foreign Currency translation gain (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.97M | USD | 1 Quarter |
| Reclassification of foreign currency translation gains to foreign currency gains (losses), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation gains to foreign currency gains (losses), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation gains to foreign currency gains (losses), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of foreign currency translation gains to foreign currency gains (losses), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$11.00K | USD | 3 Qtrs |
| Derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$148.00K | USD | 3 Qtrs |
| Derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$572.00K | USD | 3 Qtrs |
| Derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$171.00K | USD | 1 Quarter |
| Derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$192.00K | USD | 1 Quarter |
| Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-120.00K | USD | 1 Quarter |
| Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$65.00K | USD | 1 Quarter |
| Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-335.00K | USD | 3 Qtrs |
| Reclassification of derivative (gains) losses on cash flow hedges to equity in earnings of 50% or less owned companies |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-253.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.68M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$4.18M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$337.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.26M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-376.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$125.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-1.14M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.31M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-882.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.87M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.54M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$212.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.24M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.92M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.63M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.14M | USD | 3 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.89M | USD | 1 Quarter |
| Comprehensive Income attributable to Noncontrolling Interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.80M | USD | 3 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.00K | USD | 3 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$910.00K | USD | 1 Quarter |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$28.81M | USD | 3 Qtrs |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$25.35M | USD | 1 Quarter |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$32.73M | USD | 1 Quarter |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$59.34M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.