10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000859598-16-000275`
Period End Date	20160331
Filing Date	20160426
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ckh-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 52 Cash Flow Statement 48 Stockholders Equity 19 Comprehensive Income 22

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	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`	$448.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.85M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$138.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$110.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.68M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.55M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.53M	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 of $2,764 and $2,483 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$130.73M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,764 and $2,483 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$159.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$31.44M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$27.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$24.77M	USD	Point-in-time
Inventories	`InventoryNet`	$18.43M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$797.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.02B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$986.05M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$994.18M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.13B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$484.47M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$454.61M	USD	Point-in-time
Held for sale equipment	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$86.33M	USD	Point-in-time
Held for sale equipment	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$331.10M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$334.37M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$255.35M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$255.41M	USD	Point-in-time
Goodwill	`Goodwill`	$52.34M	USD	Point-in-time
Goodwill	`Goodwill`	$52.38M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.39M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$25.75M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.65M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$46.50M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$71.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.16M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Exchange Option Liability on Subsidiary Convertible Senior Notes	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.75M	USD	Point-in-time
Exchange Option Liability on Subsidiary Convertible Senior Notes	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$374.48M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$389.99M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$163.86M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$153.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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; 37,845,556 and 37,684,829 shares issued in 2016 and 2015, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 37,845,556 and 37,684,829 shares issued in 2016 and 2015, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Shares held in Treasury of 20,550,746 and 20,529,929 in 2016 and 2015, respectively, at cost	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Shares held in Treasury of 20,550,746 and 20,529,929 in 2016 and 2015, respectively, at cost	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.76M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.24B	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$122.90M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$120.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$260.64M	USD	1 Quarter
Operating Revenues	`Revenues`	$213.93M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$157.47M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$199.15M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$35.70M	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`	$30.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$269.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$224.16M	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$217.00K	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.85M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-13.67M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-10.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Debt extinguishment gains, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment gains, net	`GainsLossesOnExtinguishmentOfDebt`	$3.22M	USD	1 Quarter
Marketable security losses, net	`MarketableSecuritiesGainLoss`	$-25.10M	USD	1 Quarter
Marketable security losses, net	`MarketableSecuritiesGainLoss`	$-9.12M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.62M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.99M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$268.00K	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-25.29M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-20.09M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.75M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.31M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-11.95M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-14.83M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.80M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.48M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.90M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.52M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.66M	USD	1 Quarter
Net Loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-27.19M	USD	1 Quarter
Net Loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Basic Loss Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Basic Loss Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Diluted Loss Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Diluted Loss Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.45M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.43M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$246.00K	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.23M	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`	$7.95M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$1.14M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$16.95M	USD	1 Quarter
Net repayments on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	-	USD	1 Quarter
Net repayments on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$-3.39M	USD	1 Quarter
Issuances of third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-3.96M	USD	1 Quarter
Issuances of third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-2.02M	USD	1 Quarter
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$461.00K	USD	1 Quarter
Net (increase) decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$10.51M	USD	1 Quarter
Net (increase) decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.99M	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$32.65M	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`	$-1.22M	USD	1 Quarter
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$12.37M	USD	1 Quarter
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.43M	USD	1 Quarter
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	$1.38M	USD	1 Quarter
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	1 Quarter
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.08M	USD	1 Quarter
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$442.00K	USD	1 Quarter
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.70M	USD	1 Quarter
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.36M	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`	$-142.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.54M	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`	$448.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$530.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$496.47M	USD	Point-in-time
Cash and Cash Equivalents, Beginning 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`	$530.01M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$496.47M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.17M	USD	1 Quarter
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-898.00K	USD	1 Quarter
Purchases of treasury shares	`StockRepurchasedDuringPeriodValue`	$-2.40M	USD	1 Quarter
Amortization of share awards	`AmortizationOfESOPAward`	$4.52M	USD	1 Quarter
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.70M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-27.19M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.66M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-17.90M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-17.90M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.52M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.73M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.87M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.83M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-397.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings (losses) of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-148.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings (losses) of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-224.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.00K	USD	1 Quarter
Other Comprehensive Loss, before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.98M	USD	1 Quarter
Other Comprehensive Loss, before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.48M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-1.15M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.63M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.85M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.48M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-21.90M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-29.33M	USD	1 Quarter

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