10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000859598-17-000127 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ckh-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.31M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.99M | 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
|
$256.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.69M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
38.22M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.94M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$76.14M | USD | Point-in-time |
| Treasury stock, shares held in treasury |
TreasuryStockShares
|
20.54M | shares | Point-in-time |
| Treasury stock, shares held in treasury |
TreasuryStockShares
|
20.64M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$75.07M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $9,935 and $8,347 in 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$108.64M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $9,935 and $8,347 in 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$59.77M | 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 |
| Other Receivables |
OtherReceivablesNetCurrent
|
$35.48M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$35.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.58M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.44M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.71M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.81M | USD | Point-in-time |
| Discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$23.11M | USD | Point-in-time |
| Discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$277.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$426.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.80M | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.34B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$1.18B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$467.93M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$444.56M | USD | Point-in-time |
| Property, Plant and Equipment, Other, Net in Service |
PropertyPlantAndEquipmentOtherNet
|
$734.00M | USD | Point-in-time |
| Property, Plant and Equipment, Other, Net in Service |
PropertyPlantAndEquipmentOtherNet
|
$872.48M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$133.54M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$246.01M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$980.01M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$174.11M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$175.46M | USD | Point-in-time |
| Construction Reserve Funds |
OtherRestrictedAssetsNoncurrent
|
$75.75M | USD | Point-in-time |
| Construction Reserve Funds |
OtherRestrictedAssetsNoncurrent
|
$65.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$32.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$32.76M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$20.08M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$18.93M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$17.74M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$17.19M | USD | Point-in-time |
| Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$798.27M | USD | Point-in-time |
| Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$32.59M | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$125.66M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$163.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$59.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$49.60M | USD | Point-in-time |
| Discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.32M | USD | Point-in-time |
| Discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$85.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.95M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$631.08M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$615.53M | USD | Point-in-time |
| Exchange Option Liability on Subsidiary Convertible Senior Notes |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$19.44M | USD | Point-in-time |
| Exchange Option Liability on Subsidiary Convertible Senior Notes |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$161.19M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$157.44M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$98.10M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$97.25M | USD | Point-in-time |
| Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.68M | USD | Point-in-time |
| Discontinued Operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$390.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | 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; 38,039,909 and 37,939,032 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$379.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 38,039,909 and 37,939,032 shares issued in 2017 and 2016, respectively |
CommonStockValue
|
$382.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$360.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$910.72M | USD | Point-in-time |
| Shares held in treasury of 20,634,001 and 20,538,327 in 2017 and 2016, respectively, at cost |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Shares held in treasury of 20,634,001 and 20,538,327 in 2017 and 2016, respectively, at cost |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-545.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.51M | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$543.64M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$134.59M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$135.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.22M | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$115.79M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$204.70M | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$234.21M | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$99.65M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$64.03M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$144.90M | USD | 2 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$69.69M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$127.06M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$21.36M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$48.42M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.04M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$25.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$227.50M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$100.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$112.69M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$201.24M | USD | 2 Qtrs |
| Gains on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.59M | USD | 1 Quarter |
| Gains on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$5.71M | USD | 2 Qtrs |
| Gains on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$5.90M | USD | 1 Quarter |
| Gains on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.18M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$6.64M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$12.41M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.61M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.28M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.98M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$19.94M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.68M | USD | 1 Quarter |
| Debt extinguishment gains, net |
GainsLossesOnExtinguishmentOfDebt
|
$-97.00K | USD | 1 Quarter |
| Debt extinguishment gains, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.61M | USD | 1 Quarter |
| Debt extinguishment gains, net |
GainsLossesOnExtinguishmentOfDebt
|
$-97.00K | USD | 2 Qtrs |
| Debt extinguishment gains, net |
GainsLossesOnExtinguishmentOfDebt
|
$4.84M | USD | 2 Qtrs |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-21.67M | USD | 1 Quarter |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-838.00K | USD | 2 Qtrs |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-21.46M | USD | 1 Quarter |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-42.97M | USD | 2 Qtrs |
| Derivative gains, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.57M | USD | 1 Quarter |
| Derivative gains, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.67M | USD | 2 Qtrs |
| Derivative gains, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.90M | USD | 1 Quarter |
| Derivative gains, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$19.73M | USD | 2 Qtrs |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-71.00K | USD | 2 Qtrs |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.39M | USD | 2 Qtrs |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$797.00K | USD | 1 Quarter |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.47M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$424.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.65M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-7.65M | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-15.45M | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-35.35M | USD | 1 Quarter |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$1.03M | USD | 2 Qtrs |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-57.38M | USD | 2 Qtrs |
| Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-50.74M | USD | 2 Qtrs |
| Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.45M | USD | 1 Quarter |
| Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-33.55M | USD | 1 Quarter |
| Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.44M | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-13.63M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-22.76M | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-3.66M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$232.00K | USD | 2 Qtrs |
| Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.98M | USD | 2 Qtrs |
| Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.21M | USD | 2 Qtrs |
| Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.92M | USD | 1 Quarter |
| Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.79M | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$-3.85M | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$-6.06M | USD | 2 Qtrs |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$2.33M | USD | 1 Quarter |
| Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 2 Qtrs |
| Net Income (Loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.76M | USD | 1 Quarter |
| Net Income (Loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.65M | USD | 2 Qtrs |
| Net Income (Loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-456.00K | USD | 1 Quarter |
| Net Income (Loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.04M | USD | 2 Qtrs |
| Loss from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-28.63M | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-37.42M | USD | 2 Qtrs |
| Loss from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.17M | USD | 1 Quarter |
| Loss from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-34.08M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-29.09M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-50.93M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-18.43M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-71.46M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.72M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.30M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.23M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.89M | USD | 2 Qtrs |
| Net Loss attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-28.73M | USD | 2 Qtrs |
| Net Loss attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-82.34M | USD | 2 Qtrs |
| Net Loss attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-55.16M | USD | 1 Quarter |
| Net Loss attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-32.81M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.63 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.52 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-2.25 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.65 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.85 | USD | 2 Qtrs |
| 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
|
$-3.26 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$-1.91 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$-1.68 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.63 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.82 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.25 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.52 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.65 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$-1.91 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$-4.88 | USD | 2 Qtrs |
| Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$-1.65 | USD | 2 Qtrs |
| Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$-3.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.21M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.87M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.14M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.87M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.44M | shares | 2 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$77.35M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$46.27M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.99M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.99M | USD | 2 Qtrs |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$142.02M | USD | 2 Qtrs |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.82M | USD | 2 Qtrs |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$4.26M | USD | 2 Qtrs |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$7.28M | 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
|
$3.94M | USD | 2 Qtrs |
| Net repayments on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
$1.10M | USD | 2 Qtrs |
| Net repayments on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
- | USD | 2 Qtrs |
| (Issuances of) payments received on third party leases and notes receivable, net |
PaymentsForProceedsFromLoansAndLeases
|
$-1.58M | USD | 2 Qtrs |
| (Issuances of) payments received on third party leases and notes receivable, net |
PaymentsForProceedsFromLoansAndLeases
|
$580.00K | USD | 2 Qtrs |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$11.00K | USD | 2 Qtrs |
| Net increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.74M | USD | 2 Qtrs |
| Decrease in construction reserve funds |
ConstructionReserveFundWithdrawals
|
$-20.12M | USD | 2 Qtrs |
| Decrease in construction reserve funds |
ConstructionReserveFundWithdrawals
|
$-11.81M | USD | 2 Qtrs |
| Increase in construction reserve funds |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Increase in construction reserve funds |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-122.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.78M | USD | 2 Qtrs |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$91.20M | USD | 2 Qtrs |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$88.05M | USD | 2 Qtrs |
| Proceeds from issuance of long term debt, net of issue costs |
ProceedsFromIssuanceOfLongTermDebt
|
$54.38M | USD | 2 Qtrs |
| Proceeds from issuance of long term debt, net of issue costs |
ProceedsFromIssuanceOfLongTermDebt
|
$27.90M | USD | 2 Qtrs |
| Purchase of conversion option in convertible debt |
PaymentsForRepurchaseOfOtherEquity
|
$1.22M | USD | 2 Qtrs |
| Purchase of conversion option in convertible debt |
PaymentsForRepurchaseOfOtherEquity
|
$4.99M | USD | 2 Qtrs |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.40M | USD | 2 Qtrs |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$7.57M | USD | 2 Qtrs |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Proceeds and tax benefits from share award plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.25M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-196.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-60.94M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.16M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.57M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$913.00K | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-37.46M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$1.42M | USD | 2 Qtrs |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$26.69M | USD | 2 Qtrs |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-11.75M | USD | 2 Qtrs |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.77M | USD | 2 Qtrs |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$26.07M | USD | 2 Qtrs |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-7.15M | USD | 2 Qtrs |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-5.68M | USD | 2 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$208.00K | USD | 2 Qtrs |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$483.00K | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$9.13M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.97M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.55M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.48M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$256.64M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$357.15M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$223.15M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$367.69M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$256.64M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$357.15M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$223.15M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$367.69M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$678.22M | USD | Point-in-time |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$728.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.27M | USD | 2 Qtrs |
| Director stock awards |
StockIssuedDuringPeriodValueIssuedForServices
|
$43.00K | USD | 2 Qtrs |
| Restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Exercise of conversion option in convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$3.00K | USD | 2 Qtrs |
| Distribution of SEACOR Marine stock to shareholders |
StockholdersEquityNoteSpinoffTransaction
|
$-527.69M | USD | 2 Qtrs |
| Purchase of conversion option in convertible debt, net of tax |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-793.00K | USD | 2 Qtrs |
| Purchases of treasury shares |
StockRepurchasedDuringPeriodValue
|
$7.57M | USD | 2 Qtrs |
| Amortization of share awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.14M | USD | 2 Qtrs |
| cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.69M | USD | 2 Qtrs |
| Consolidation of 50% or less owned companies |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$17.37M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.43M | USD | 2 Qtrs |
| Net income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-28.73M | USD | 2 Qtrs |
| Net income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-82.34M | USD | 2 Qtrs |
| Net income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-55.16M | USD | 1 Quarter |
| Net income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-32.81M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.72M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.30M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.23M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.89M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-29.09M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-50.93M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-18.43M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-71.46M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.89M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$419.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | 1 Quarter |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-29.09M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-50.93M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-18.43M | USD | 2 Qtrs |
| Net Loss |
ProfitLoss
|
$-71.46M | USD | 2 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.34M | USD | 2 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.72M | USD | 2 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.47M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.06M | USD | 1 Quarter |
| Derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.84M | USD | 1 Quarter |
| Derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-389.00K | USD | 2 Qtrs |
| Derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-380.00K | USD | 1 Quarter |
| Derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.67M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$16.00K | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$9.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$609.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.46M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.21M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-8.69M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-2.79M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-1.64M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$454.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$190.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.89M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$419.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.57M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.50M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.42M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.67M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-77.35M | USD | 2 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.46M | USD | 2 Qtrs |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.79M | USD | 1 Quarter |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.19M | USD | 2 Qtrs |
| Comprehensive Loss attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-27.88M | USD | 2 Qtrs |
| Comprehensive Loss attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-87.53M | USD | 2 Qtrs |
| Comprehensive Loss attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-58.20M | USD | 1 Quarter |
| Comprehensive Loss attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-32.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.