10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000859598-18-000070`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ckh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 128 Cash Flow Statement 61 Stockholders Equity 29 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.64M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.91M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.66M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$42.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.74M	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.69M	shares	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	20.72M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $2,637 and $2,390 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$142.47M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,637 and $2,390 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$110.47M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$41.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$33.87M	USD	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`	$4.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.19M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$1.35B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$502.54M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$527.81M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$860.65M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$849.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.05M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$28.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$877.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$865.70M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$173.44M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$150.16M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$16.14M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$51.34M	USD	Point-in-time
Goodwill	`Goodwill`	$32.76M	USD	Point-in-time
Goodwill	`Goodwill`	$32.77M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$28.11M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.06M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.47M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.19M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$530.91M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$501.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$101.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.77M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$77.86M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$70.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$838.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$859.98M	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; 38,913,417 and 38,656,505 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$389.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 38,913,417 and 38,656,505 shares issued in 2018 and 2017, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.13M	USD	Point-in-time
Shares held in treasury of 20,689,761 and 20,716,878 in 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Shares held in treasury of 20,689,761 and 20,716,878 in 2018 and 2017, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Accumulated other comprehensive (income) loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00K	USD	Point-in-time
Accumulated other comprehensive (income) loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$687.37M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$623.68M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$130.46M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$129.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$264.89M	USD	2 Qtrs
Operating Revenues	`Revenues`	$216.83M	USD	1 Quarter
Operating Revenues	`Revenues`	$401.65M	USD	2 Qtrs
Operating Revenues	`Revenues`	$128.57M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$293.94M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$162.17M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$82.47M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$175.58M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$50.11M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$48.42M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$24.31M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$258.19M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$382.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.32M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.90M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$506.00K	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.71M	USD	2 Qtrs
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.68M	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.45M	USD	2 Qtrs
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-97.00K	USD	2 Qtrs
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.41M	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-97.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.02M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-21.67M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$782.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-838.00K	USD	2 Qtrs
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$16.90M	USD	1 Quarter
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$19.73M	USD	2 Qtrs
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.47M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$344.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$54.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$54.59M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.45M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$33.34M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$41.91M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.04M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.45M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.44M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.93M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$232.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.57M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.66M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.47M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.79M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.08M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	2 Qtrs
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$2.33M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	2 Qtrs
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.01M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.56M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-456.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.65M	USD	2 Qtrs
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.08M	USD	2 Qtrs
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.63M	USD	1 Quarter
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-29.09M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.01M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.43M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$51.56M	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`	$881.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.30M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-28.73M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$45.77M	USD	2 Qtrs
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net Income (Loss) attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-32.81M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.52	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.85	USD	2 Qtrs
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$-1.68	USD	2 Qtrs
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`	$2.54	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.32	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.82	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.52	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`	$2.14	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.44M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.12M	USD	2 Qtrs
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.63M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.82M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.88M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$7.28M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$8.32M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.94M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.78M	USD	2 Qtrs
Proceeds from the sale of 50% or less owned companies	`ProceedsFromSaleOfEquityMethodInvestments`	$78.02M	USD	2 Qtrs
Proceeds from the sale of 50% or less owned companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
(Issuances of) payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-300.00K	USD	2 Qtrs
(Issuances of) payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$580.00K	USD	2 Qtrs
Withdrawals from construction reserve funds	`ConstructionReserveFundWithdrawals`	$-20.12M	USD	2 Qtrs
Withdrawals from construction reserve funds	`ConstructionReserveFundWithdrawals`	$-35.20M	USD	2 Qtrs
Deposits into construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Deposits into construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$9.80M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-310.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$97.53M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$88.05M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.51M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$-2.50M	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`	$5.00K	USD	2 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForRepurchaseOfOtherEquity`	$1.22M	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.57M	USD	2 Qtrs
Proceeds from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	2 Qtrs
Proceeds from share award plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.58M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.11M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.54M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.94M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$913.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$52.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-37.45M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$78.15M	USD	2 Qtrs
Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$26.69M	USD	2 Qtrs
Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.77M	USD	2 Qtrs
Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.15M	USD	2 Qtrs
Financing Activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	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`	-	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.97M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.15M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.47M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.23M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.89M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCashAndCashEquivalents`	$2.26M	USD	Point-in-time
Restricted Cash, End of Period	`RestrictedCashAndCashEquivalents`	$2.99M	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`	$239.25M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$317.39M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.47M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$750.89M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$867.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	2 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$73.00K	USD	2 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Net issuance of conversion option on exchange of convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$12.73M	USD	2 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-5.00K	USD	2 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Acquisition of a subsidiary with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$96.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.11M	USD	2 Qtrs
Net income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$-28.73M	USD	2 Qtrs
Net income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$45.77M	USD	2 Qtrs
Net income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$45.13M	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`	$881.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.30M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-29.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$46.01M	USD	1 Quarter
Net Income	`ProfitLoss`	$-18.43M	USD	2 Qtrs
Net Income	`ProfitLoss`	$51.56M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-29.09M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.01M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.43M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$51.56M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.06M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.72M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-509.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$135.00K	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-380.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-389.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$16.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$9.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-509.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$609.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$135.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.46M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-28.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-25.00K	USD	2 Qtrs
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`	$160.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.73M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.67M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.42M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.53M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.46M	USD	2 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$881.00K	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.79M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$44.65M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-27.88M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-32.45M	USD	1 Quarter
Comprehensive Income (Loss) attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$45.93M	USD	2 Qtrs

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