10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000859598-16-000319`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ckh-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 51 Stockholders Equity 27 Comprehensive Income 44

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`	$2.73M	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`	$530.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.68M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.53M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$138.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$87.70M	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.55M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $2,728 and $2,483 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$159.08M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,728 and $2,483 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$125.99M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$27.22M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$34.32M	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
Inventories	`InventoryNet`	$24.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.12B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$997.21M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$994.18M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.13B	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.16B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$454.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$402.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$325.39M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$331.10M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$166.89M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$255.41M	USD	Point-in-time
Goodwill	`Goodwill`	$52.39M	USD	Point-in-time
Goodwill	`Goodwill`	$52.34M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.39M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$24.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$39.29M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.65M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.41M	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`	$55.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.16M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Exchange Option Liability on Subsidiary Convertible Senior Notes	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Exchange Option Liability on Subsidiary Convertible Senior Notes	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$8.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$330.38M	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`	$155.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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; 37,873,330 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; 37,873,330 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`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Shares held in Treasury of 20,551,856 and 20,529,929 in 2016 and 2015, respectively, at cost	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Shares held in Treasury of 20,551,856 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`	$-5.62M	USD	Point-in-time
Accumulated Other Comprehensive Loss, Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.81M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$120.12M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$126.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$281.61M	USD	1 Quarter
Operating Revenues	`Revenues`	$542.25M	USD	2 Qtrs
Operating Revenues	`Revenues`	$410.97M	USD	2 Qtrs
Operating Revenues	`Revenues`	$197.04M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$406.89M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$301.35M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$207.74M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$143.88M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$38.67M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$69.88M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$77.56M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$34.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$278.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$209.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$547.96M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$433.58M	USD	2 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.55M	USD	2 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-460.00K	USD	2 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.39M	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.77M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.17M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-40.17M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-30.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.83M	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$1.61M	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$4.84M	USD	2 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-29.54M	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-29.54M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-23.95M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$10.25M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$1.13M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-49.05M	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.06M	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.55M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.57M	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.43M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.44M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$443.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.65M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.38M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.39M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-16.91M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-37.00M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-39.38M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-64.67M	USD	2 Qtrs
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.53M	USD	1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.84M	USD	2 Qtrs
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.41M	USD	1 Quarter
Loss Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.16M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$155.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-40.59M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.76M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-11.80M	USD	2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.77M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.36M	USD	2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.25M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-7.21M	USD	2 Qtrs
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`	$-7.16M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-71.46M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-50.93M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.89M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.19M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.52M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-55.16M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-82.34M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-3.26	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-4.88	USD	2 Qtrs
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-4.88	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.10M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.69M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.16M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$10.46M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$26.84M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.56M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$38.53M	USD	2 Qtrs
Net borrowings on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$-242.00K	USD	2 Qtrs
Net borrowings on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$1.10M	USD	2 Qtrs
(Issuances of) payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$2.45M	USD	2 Qtrs
(Issuances of) payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-2.09M	USD	2 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.74M	USD	2 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-16.43M	USD	2 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.52M	USD	2 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.95M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$115.84M	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`	-	USD	2 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$136.59M	USD	2 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$76.84M	USD	2 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	$4.99M	USD	2 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.40M	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`	$1.25M	USD	2 Qtrs
Issuance of noncontrolling interests, net of issue costs	`ProceedsFromMinorityShareholders`	$400.00K	USD	2 Qtrs
Issuance of noncontrolling interests, net of issue costs	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.70M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.13M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.09M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-122.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-356.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.83M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$530.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$433.83M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$434.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.84M	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`	$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`	$552.84M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	2 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$98.00K	USD	2 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	2 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-3.24M	USD	2 Qtrs
Purchases of treasury shares	`StockRepurchasedDuringPeriodValue`	$2.40M	USD	2 Qtrs
Amortization of share awards	`AmortizationOfESOPAward`	$7.59M	USD	2 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.70M	USD	2 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-55.16M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-82.34M	USD	2 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-18.88M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.89M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.19M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.52M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-71.46M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-50.93M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-71.46M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.40M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-50.93M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.34M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.47M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$555.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.29M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.67M	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-685.00K	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-288.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.84M	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings (losses) of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-711.00K	USD	2 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings (losses) of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-563.00K	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings (losses) of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.10M	USD	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings (losses) of 50% or less owned companies	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.33M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$9.00K	USD	2 Qtrs
Other Comprehensive Loss, before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$581.00K	USD	2 Qtrs
Other Comprehensive Loss, before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.56M	USD	1 Quarter
Other Comprehensive Loss, before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.69M	USD	2 Qtrs
Other Comprehensive Loss, before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.21M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$1.43M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-1.64M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$179.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-2.79M	USD	2 Qtrs
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	2 Qtrs
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	1 Quarter
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$402.00K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.37M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.35M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.00M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.50M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.72M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.45M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-87.53M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-58.20M	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.