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10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q2 2017
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
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.

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