10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000859598-16-000356`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ckh-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 52 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`	$2.61M	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`	$471.18M	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
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`	$434.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.36M	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
Marketable securities	`MarketableSecuritiesCurrent`	$78.72M	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.54M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$138.20M	USD	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 $2,611 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
Trade, net of allowance for doubtful accounts of $2,611 and $2,483 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$148.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$27.22M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$32.45M	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
Inventories	`InventoryNet`	$16.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.62M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$994.18M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.12B	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$1.13B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$464.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$454.61M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$331.06M	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`	$161.87M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$255.41M	USD	Point-in-time
Goodwill	`Goodwill`	$52.34M	USD	Point-in-time
Goodwill	`Goodwill`	$52.40M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.39M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.65M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$41.65M	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`	$2.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$71.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.58M	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`	$8.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$389.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$307.35M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$148.09M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$163.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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; 37,874,080 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; 37,874,080 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`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Shares held in treasury of 20,538,327 and 20,529,929 in 2016 and 2015, respectively, at cost	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Shares held in treasury of 20,538,327 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`	$-10.47M	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`	$1.15B	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`	$132.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$261.85M	USD	1 Quarter
Operating Revenues	`Revenues`	$617.95M	USD	3 Qtrs
Operating Revenues	`Revenues`	$804.11M	USD	3 Qtrs
Operating Revenues	`Revenues`	$206.98M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$582.88M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$175.99M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$448.15M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$146.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$102.12M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$32.24M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$115.45M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$37.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.53M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$792.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$244.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$210.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$643.75M	USD	3 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.80M	USD	3 Qtrs
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$11.26M	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.83M	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-47.38M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-33.02M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$22.05M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$28.22M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-73.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.89M	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-29.97M	USD	3 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$557.00K	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$5.39M	USD	3 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-434.00K	USD	1 Quarter
Marketable security losses, net	`MarketableSecuritiesGainLoss`	$-56.91M	USD	3 Qtrs
Marketable security losses, net	`MarketableSecuritiesGainLoss`	$-7.87M	USD	1 Quarter
Marketable security losses, net	`MarketableSecuritiesGainLoss`	$-3.48M	USD	3 Qtrs
Marketable security losses, net	`MarketableSecuritiesGainLoss`	$-4.60M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.29M	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.00K	USD	3 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.17M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-725.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.06M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.61M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-666.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-651.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.46M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.84M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-13.88M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-86.50M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-50.87M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-21.84M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.85M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.82M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.35M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-159.69M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-61.74M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-21.15M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-8.74M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.28M	USD	1 Quarter
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.95M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.08M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.70M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$10.09M	USD	3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-322.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$16.41M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-105.48M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-34.03M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.00M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.78M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.66M	USD	3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-122.15M	USD	3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-11.92M	USD	3 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
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`	$-2.35	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`	$0.40	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-7.23	USD	3 Qtrs
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-7.23	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`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.24M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.24M	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$31.00K	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.40M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.19M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$12.67M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$43.76M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$8.36M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$47.17M	USD	3 Qtrs
Net borrowings on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$-242.00K	USD	3 Qtrs
Net borrowings on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$1.10M	USD	3 Qtrs
(Issuances of) payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$1.32M	USD	3 Qtrs
(Issuances of) payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$4.42M	USD	3 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.36M	USD	3 Qtrs
Net (increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-16.43M	USD	3 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.55M	USD	3 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.50M	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`	$156.32M	USD	3 Qtrs
Net repayments on inventory financing arrangements	`ProceedsFromRepaymentsOfOtherDebt`	-	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`	$114.76M	USD	3 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$197.59M	USD	3 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	$7.10M	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$65.21M	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	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`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.72M	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.14M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.44M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.41M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.83M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.62M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$471.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$456.81M	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`	$434.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$471.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$456.81M	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`	$434.18M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.73M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	3 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	3 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	3 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-4.61M	USD	3 Qtrs
Purchases of treasury shares	`StockRepurchasedDuringPeriodValue`	$2.40M	USD	3 Qtrs
Amortization of share awards	`AmortizationOfESOPAward`	$10.68M	USD	3 Qtrs
Cancellation of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.71M	USD	3 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-122.15M	USD	3 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-11.92M	USD	3 Qtrs
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-39.80M	USD	1 Quarter
Net loss attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.78M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.66M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$16.41M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-105.48M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-34.03M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$187.00K	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$16.41M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-105.48M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-34.03M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.00M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.64M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.72M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-305.00K	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.17M	USD	3 Qtrs
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-74.00K	USD	1 Quarter
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-74.00K	USD	Annual
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.54M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.23M	USD	3 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.85M	USD	3 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-187.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$16.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.47M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.32M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$369.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.05M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-1.13M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-2.61M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$182.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$187.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.19M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.33M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.67M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.84M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.68M	USD	3 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.13M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.81M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.53M	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`	$-39.46M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-127.00M	USD	3 Qtrs

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