10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000859598-15-000126`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ckh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 104 Cash Flow Statement 48 Stockholders Equity 27 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	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, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.68M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	19.67M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	19.37M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.41M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$181.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$225.24M	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`	$48.63M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$67.75M	USD	Point-in-time
Inventories	`InventoryNet`	$19.74M	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`	$11.41M	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`	$724.75M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.09B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$902.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$954.93M	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`	$1.15B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$318.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$399.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.54B	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`	$484.16M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$482.30M	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`	$275.13M	USD	Point-in-time
Goodwill	`Goodwill`	$62.69M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$30.74M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$32.73M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$57.46M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$51.29M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.95M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$834.38M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$889.32M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$420.53M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$432.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$188.66M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$172.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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`	$1.31B	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
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.37B	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.40B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$117.99M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$104.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$328.22M	USD	1 Quarter
Operating Revenues	`Revenues`	$542.25M	USD	2 Qtrs
Operating Revenues	`Revenues`	$281.61M	USD	1 Quarter
Operating Revenues	`Revenues`	$638.24M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$450.88M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$231.91M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$207.74M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$406.89M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$77.56M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$72.76M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.69M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$38.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$278.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$299.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$547.96M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$590.26M	USD	2 Qtrs
Gains (Losses) on Assets Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.29M	USD	1 Quarter
Gains (Losses) on Assets Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-460.00K	USD	2 Qtrs
Gains (Losses) on Assets Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.39M	USD	1 Quarter
Gains (Losses) on Assets Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.97M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.17M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$32.71M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$56.96M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.39M	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-29.54M	USD	2 Qtrs
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-29.54M	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Marketable security gains, net	`MarketableSecuritiesGainLoss`	$10.25M	USD	1 Quarter
Marketable security gains, net	`MarketableSecuritiesGainLoss`	$1.13M	USD	2 Qtrs
Marketable security gains, net	`MarketableSecuritiesGainLoss`	$731.00K	USD	1 Quarter
Marketable security gains, net	`MarketableSecuritiesGainLoss`	$5.80M	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$94.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-143.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.43M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.72M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$443.00K	USD	2 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.52M	USD	2 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.56M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.33M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-37.00M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-16.91M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.91M	USD	2 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.16M	USD	2 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.41M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.04M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$155.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.38M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-11.80M	USD	2 Qtrs
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.04M	USD	1 Quarter
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.53M	USD	2 Qtrs
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.36M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$4.96M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-512.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$41.24M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$27.52M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.19M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.46M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.66M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.52M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$21.07M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$32.58M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.67M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.87M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.67M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.69M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.04M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$21.46M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$28.61M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$40.53M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$10.01M	USD	2 Qtrs
Issuances of third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$6.38M	USD	2 Qtrs
Issuances of third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$2.45M	USD	2 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-16.43M	USD	2 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.17M	USD	2 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.89M	USD	2 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$63.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-278.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.64M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.23M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$128.00M	USD	2 Qtrs
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	$-2.66M	USD	2 Qtrs
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	$-6.29M	USD	2 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.00K	USD	2 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$136.59M	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$39.22M	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$22.89M	USD	2 Qtrs
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.15M	USD	2 Qtrs
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.29M	USD	2 Qtrs
Issuance of noncontrolling interests, net of issue costs	`ProceedsFromMinorityShareholders`	$145.12M	USD	2 Qtrs
Issuance of noncontrolling interests, net of issue costs	`ProceedsFromMinorityShareholders`	$400.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.09M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Dividends paid to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-792.00K	USD	2 Qtrs
Dividends paid to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$95.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.13M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.07M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-122.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.02M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-356.00K	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$453.42M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$527.43M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$433.83M	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`	$453.42M	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`	$433.83M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.26M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	2 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$118.00K	USD	2 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-102.00K	USD	2 Qtrs
Purchases of treasury shares	`StockRepurchasedDuringPeriodValue`	$-22.89M	USD	2 Qtrs
Amortization of share awards	`AmortizationOfESOPAward`	$7.20M	USD	2 Qtrs
Disposition of subsidiary with noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-1.58M	USD	2 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$400.00K	USD	2 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.71M	USD	2 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$21.07M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$32.58M	USD	2 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.19M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.46M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.66M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.52M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$41.24M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$27.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$41.24M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$27.52M	USD	1 Quarter
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$555.00K	USD	2 Qtrs
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.83M	USD	1 Quarter
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.24M	USD	2 Qtrs
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$11.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$11.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.00K	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$50.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-685.00K	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-288.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-563.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-215.00K	USD	2 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-711.00K	USD	2 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-102.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.56M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.97M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.42M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$581.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$621.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$179.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$763.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.87M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.00M	USD	2 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.72M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.45M	USD	2 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.65M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$33.99M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$22.22M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-18.55M	USD	2 Qtrs

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