10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000859598-19-000032`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ckh-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 50 Cash Flow Statement 47 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.00M	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.32M	USD	Point-in-time
Treasury stock, shares held in treasury (in shares)	`TreasuryStockShares`	20.66M	shares	Point-in-time
Treasury stock, shares held in treasury (in shares)	`TreasuryStockShares`	20.67M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,618 and $3,481 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$174.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $3,618 and $3,481 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$171.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$32.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.88M	USD	Point-in-time
Inventories	`InventoryNet`	$4.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$395.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.15M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.37B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$560.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$510.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$577.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$846.51M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$860.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$836.35M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$167.32M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$170.31M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$156.89M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$155.29M	USD	Point-in-time
Construction Reserve Funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.91M	USD	Point-in-time
Construction Reserve Funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.91M	USD	Point-in-time
Goodwill	`Goodwill`	$32.72M	USD	Point-in-time
Goodwill	`Goodwill`	$32.71M	USD	Point-in-time
Goodwill	`Goodwill`	$32.81M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$24.55M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$28.07M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.31M	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.61B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.50M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.76M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$346.13M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$315.30M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.86M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.76M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$52.87M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$20.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.18M	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; 39,185,231 and 39,001,924 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 39,185,231 and 39,001,924 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.81M	USD	Point-in-time
Shares held in treasury of 20,657,171 and 20,671,627 in 2019 and 2018, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Shares held in treasury of 20,657,171 and 20,671,627 in 2019 and 2018, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-903.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$730.09M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$704.15M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$149.69M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$164.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$184.82M	USD	1 Quarter
Operating Revenues	`Revenues`	$209.52M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$147.11M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$131.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$190.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$177.18M	USD	1 Quarter
Gains on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$437.00K	USD	1 Quarter
Gains on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$7.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.11M	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-42.00K	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-793.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.80M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$3.07M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.69M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$405.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$283.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-644.00K	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$6.11M	USD	1 Quarter
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$17.79M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$15.59M	USD	1 Quarter
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$6.39M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-2.52M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-837.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$641.00K	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.91M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.85M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentstoEquityMethodInvestmentCapitalContributionsandPaymentsforAdvancesandLoans`	-	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentstoEquityMethodInvestmentCapitalContributionsandPaymentsforAdvancesandLoans`	$900.00K	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`ProceedsfromEquityMethodInvestmentDistributionsReturnofCapitalandRepaymentsofAdvancesandLoans`	-	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`ProceedsfromEquityMethodInvestmentDistributionsReturnofCapitalandRepaymentsofAdvancesandLoans`	$4.77M	USD	1 Quarter
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-150.00K	USD	1 Quarter
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-165.00K	USD	1 Quarter
Withdrawals from construction reserve funds	`DecreaseinRestrictedCashandCashEquivalentsNoncurrent`	$14.55M	USD	1 Quarter
Withdrawals from construction reserve funds	`DecreaseinRestrictedCashandCashEquivalentsNoncurrent`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-79.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.96M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.07M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.40M	USD	1 Quarter
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$351.00K	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.60M	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$156.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$132.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.37M	USD	1 Quarter
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	1 Quarter
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00K	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.28M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.21M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.23M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.21M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.23M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.50M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents, End of Period	`RestrictedCashAndCashEquivalents`	$2.98M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents, End of Period	`RestrictedCashAndCashEquivalents`	$2.99M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$272.52M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$141.15M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$144.22M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.47M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$867.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$857.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.73M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$873.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$33.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$351.00K	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$156.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$132.00K	USD	1 Quarter
Net income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net income	`ProfitLoss`	$5.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$641.00K	USD	1 Quarter
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.47M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.56M	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$79.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$644.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$641.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.08M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.74M	USD	1 Quarter

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