10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000859598-15-000159`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ckh-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 104 Cash Flow Statement 50 Stockholders Equity 27 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	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
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`	$456.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	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`	20.33M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.63M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $3,017 and $3,162 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$225.24M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,017 and $3,162 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$175.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$67.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$39.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$22.78M	USD	Point-in-time
Inventories	`InventoryNet`	$23.27M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.40M	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`	$967.72M	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`	$1.13B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$413.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$318.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$490.82M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`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`	$253.47M	USD	Point-in-time
Goodwill	`Goodwill`	$62.76M	USD	Point-in-time
Goodwill	`Goodwill`	$65.72M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$27.18M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$32.73M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$58.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$51.29M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.29B	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`	$35.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.00M	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`	$123.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.95M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$926.00M	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`	$408.55M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$170.85M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$188.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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; 37,683,858 and 37,505,843 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 37,683,858 and 37,505,843 shares issued in 2015 and 2014, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Shares held in Treasury of 20,329,929 and 19,365,716 in 2015 and 2014, respectively, at cost	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Shares held in Treasury of 20,329,929 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`	$-5.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.34B	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`	$113.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	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 104 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$804.11M	USD	3 Qtrs
Operating Revenues	`Revenues`	$977.18M	USD	3 Qtrs
Operating Revenues	`Revenues`	$338.94M	USD	1 Quarter
Operating Revenues	`Revenues`	$261.85M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$175.99M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$237.68M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$582.88M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$688.56M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$115.45M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$37.89M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$119.42M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$46.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$792.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$908.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$244.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$317.94M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.80M	USD	3 Qtrs
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$29.87M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$11.26M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$38.84M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$22.05M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$107.83M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$50.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.12M	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-434.00K	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-29.97M	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-4.60M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.48M	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$9.69M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$15.49M	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.54M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-725.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.68M	USD	3 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.54M	USD	3 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.06M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.06M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.61M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
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`	$-50.87M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-13.88M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.32M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.82M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.42M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.35M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$34.98M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.61M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-8.74M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.34M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.81M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	3 Qtrs
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$972.00K	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$10.09M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$16.41M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$33.78M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$75.02M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.98M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$60.04M	USD	3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-11.92M	USD	3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.37M	shares	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.78M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.09M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.40M	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`	$45.52M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$49.18M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$31.55M	USD	3 Qtrs
Issuances of third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$8.17M	USD	3 Qtrs
Issuances of third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$4.42M	USD	3 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-16.43M	USD	3 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	3 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$59.54M	USD	3 Qtrs
Net (increase) decrease in construction reserve funds and title XI reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.55M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.62M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$156.63M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.97M	USD	3 Qtrs
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	$-3.12M	USD	3 Qtrs
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	$-2.66M	USD	3 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$11.46M	USD	3 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$197.59M	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$65.21M	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$127.15M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.40M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	3 Qtrs
Issuance of noncontrolling interests, net of issue costs	`ProceedsFromMinorityShareholders`	$400.00K	USD	3 Qtrs
Issuance of noncontrolling interests, net of issue costs	`ProceedsFromMinorityShareholders`	$145.35M	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
Dividends paid to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-1.06M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.72M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.14M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.41M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.18M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.62M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.80M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	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`	$449.63M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$456.81M	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`	$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`	$456.81M	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`	$1.45B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.30M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	3 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$177.00K	USD	3 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-115.00K	USD	3 Qtrs
Purchases of treasury shares	`StockRepurchasedDuringPeriodValue`	$-65.21M	USD	3 Qtrs
Amortization of share awards	`AmortizationOfESOPAward`	$11.11M	USD	3 Qtrs
Disposition of subsidiary with noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-1.58M	USD	3 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$400.00K	USD	3 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.72M	USD	3 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$60.04M	USD	3 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-11.92M	USD	3 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.98M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$16.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$33.78M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.00M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$75.02M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-882.00K	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$16.41M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$33.78M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$75.02M	USD	3 Qtrs
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.17M	USD	3 Qtrs
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.72M	USD	1 Quarter
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.97M	USD	1 Quarter
Foreign Currency translation gain (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.73M	USD	3 Qtrs
Reclassification of foreign currency translation gains to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation gains to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation gains to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$11.00K	USD	3 Qtrs
Reclassification of foreign currency translation gains to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$171.00K	USD	1 Quarter
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.23M	USD	3 Qtrs
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$148.00K	USD	3 Qtrs
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.54M	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-335.00K	USD	3 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-925.00K	USD	3 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-214.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-120.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.68M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.05M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.26M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.13M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-376.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-882.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.67M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.33M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.14M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.24M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.13M	USD	1 Quarter
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`	$1.68M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$59.34M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$25.35M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter

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