10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000859598-15-000078`
Period End Date	20150331
Filing Date	20150428
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ckh-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 50 Cash Flow Statement 44 Stockholders Equity 18 Comprehensive Income 23

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.16M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.66M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	19.42M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.00M	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	19.37M	shares	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`	$225.24M	USD	Point-in-time
Trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$186.58M	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
Other Receivables	`OtherReceivablesNetCurrent`	$39.80M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$67.75M	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
Inventories	`InventoryNet`	$23.16M	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`	$22.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.27M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.09B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$902.28M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.18B	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.16B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$318.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$339.39M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.50B	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`	$483.75M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$484.16M	USD	Point-in-time
Construction Reserve Funds & Title XI Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$278.02M	USD	Point-in-time
Construction Reserve Funds & Title XI Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$288.53M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Goodwill	`Goodwill`	$62.69M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$31.95M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$32.73M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$51.29M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.17M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$138.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.15M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$834.69M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$834.38M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$432.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$413.45M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$188.66M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$178.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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; 37,660,827 and 37,505,843 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 37,660,827 and 37,505,843 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Shares held in Treasury of 19,419,459 and 19,365,716 in 2015 and 2014, respectively, at cost	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Shares held in Treasury of 19,419,459 and 19,365,716 in 2015 and 2014, respectively, at cost	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.40B	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$117.99M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$119.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$260.64M	USD	1 Quarter
Operating Revenues	`Revenues`	$310.02M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$199.15M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$218.98M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$38.08M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$38.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$290.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$269.46M	USD	1 Quarter
Gains (Losses) on Assets Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.85M	USD	1 Quarter
Gains (Losses) on Assets Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.68M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-13.67M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$24.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-9.12M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$5.07M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-237.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-199.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-20.09M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.87M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.75M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-11.95M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.80M	USD	1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.49M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$2.22M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-17.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$13.71M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$11.51M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.55M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.12M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.43M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.23M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.62M	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$16.73M	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$17.10M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$6.05M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$16.95M	USD	1 Quarter
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.29M	USD	1 Quarter
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-3.96M	USD	1 Quarter
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$461.00K	USD	1 Quarter
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.31M	USD	1 Quarter
Net increase in construction reserve funds and title XI reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$10.51M	USD	1 Quarter
Net increase in construction reserve funds and title XI reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-216.18M	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.16M	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.40M	USD	1 Quarter
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	$-1.25M	USD	1 Quarter
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	$-1.22M	USD	1 Quarter
Proceeds from issuance of long term debt,	`ProceedsFromIssuanceOfLongTermDebt`	$4.43M	USD	1 Quarter
Proceeds from issuance of long term debt,	`ProceedsFromIssuanceOfLongTermDebt`	$3.00K	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	1 Quarter
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.60M	USD	1 Quarter
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.08M	USD	1 Quarter
Dividends paid to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-121.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.36M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.07M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.95M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$239.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.65M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.83M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$527.43M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$448.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$374.79M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$527.43M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$448.01M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$374.79M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$911.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$-57.00K	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-94.00K	USD	1 Quarter
Purchases of treasury shares	`StockRepurchasedDuringPeriodValue`	$-5.25M	USD	1 Quarter
Amortization of share awards	`AmortizationOfESOPAward`	$3.69M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00K	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$11.51M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-17.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$13.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$310.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	1 Quarter

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-17.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$13.71M	USD	1 Quarter
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.73M	USD	1 Quarter
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$412.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-397.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-73.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-148.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-113.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$452.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.98M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.98M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$142.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$310.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.03M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.63M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-21.90M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$11.77M	USD	1 Quarter

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