10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000859598-19-000054`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ckh-06302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 100 Cash Flow Statement 51 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.48M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.02M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.21M	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.00M	shares	Point-in-time
Treasury stock, shares held in treasury (in shares)	`TreasuryStockShares`	20.67M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$39.37M	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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $3,023 and $3,481 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$164.96M	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 $3,023 and $3,481 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$171.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.88M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.30M	USD	Point-in-time
Inventories	`InventoryNet`	$4.53M	USD	Point-in-time
Inventories	`InventoryNet`	$5.29M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.15M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$593.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$560.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$527.81M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$865.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$846.51M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$822.92M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$161.52M	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`	$155.65M	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`	$150.16M	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`	$32.71M	USD	Point-in-time
Goodwill	`Goodwill`	$32.71M	USD	Point-in-time
Goodwill	`Goodwill`	$32.77M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$24.55M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$26.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.77M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.30M	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`	$36.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$234.44M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$346.13M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.18M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.94M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$20.77M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$52.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.73M	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; 39,210,865 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; 39,210,865 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`	$512.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.81M	USD	Point-in-time
Shares held in treasury of 20,661,083 and 20,671,627 in 2019 and 2018, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Shares held in treasury of 20,661,083 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`	$-995.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$746.42M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$704.15M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$162.24M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$149.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$216.83M	USD	1 Quarter
Operating Revenues	`Revenues`	$401.65M	USD	2 Qtrs
Operating Revenues	`Revenues`	$197.02M	USD	1 Quarter
Operating Revenues	`Revenues`	$406.55M	USD	2 Qtrs
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$293.94M	USD	2 Qtrs
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$162.17M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$142.87M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$289.98M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$24.31M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$50.11M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$53.46M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$377.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$186.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.50M	USD	2 Qtrs
Gains on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$677.00K	USD	1 Quarter
Gains on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$1.11M	USD	2 Qtrs
Gains on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$7.55M	USD	2 Qtrs
Gains on Asset Dispositions	`GainLossOnDispositionOfAssets1`	$506.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.17M	USD	2 Qtrs
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.41M	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.45M	USD	2 Qtrs
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-503.00K	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.02M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$16.35M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$782.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$13.28M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$214.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$344.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-191.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$54.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$54.59M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-619.00K	USD	2 Qtrs
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$41.91M	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$33.34M	USD	2 Qtrs
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$9.60M	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$8.42M	USD	2 Qtrs
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$60.04M	USD	2 Qtrs
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$38.49M	USD	2 Qtrs
Income Before Income Tax Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$53.93M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.57M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.59M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$44.08M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$50.47M	USD	2 Qtrs
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$17.31M	USD	1 Quarter
Income Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$32.90M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-312.00K	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$30.07M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$51.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$46.01M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.78M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.80M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$881.00K	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$45.13M	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$22.29M	USD	2 Qtrs
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$45.77M	USD	2 Qtrs
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.12M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	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	`PaymentstoEquityMethodInvestmentCapitalContributionsandPaymentsforAdvancesandLoans`	$3.21M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentstoEquityMethodInvestmentCapitalContributionsandPaymentsforAdvancesandLoans`	$8.32M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`ProceedsfromEquityMethodInvestmentDistributionsReturnofCapitalandRepaymentsofAdvancesandLoans`	$3.68M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`ProceedsfromEquityMethodInvestmentDistributionsReturnofCapitalandRepaymentsofAdvancesandLoans`	$7.78M	USD	2 Qtrs
Proceeds on sale of 50% or less owned companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds on sale of 50% or less owned companies	`ProceedsFromSaleOfEquityMethodInvestments`	$78.02M	USD	2 Qtrs
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-300.00K	USD	2 Qtrs
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-260.00K	USD	2 Qtrs
Withdrawals from construction reserve funds	`DecreaseinRestrictedCashandCashEquivalentsNoncurrent`	-	USD	2 Qtrs
Withdrawals from construction reserve funds	`DecreaseinRestrictedCashandCashEquivalentsNoncurrent`	$35.20M	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	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.53M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.51M	USD	2 Qtrs
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	2 Qtrs
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	2 Qtrs
Purchase of Conversion Option In Convertible Debt	`PaymentsForConversionOptionInConvertibleDebt`	$5.00K	USD	2 Qtrs
Purchase of Conversion Option In Convertible Debt	`PaymentsForConversionOptionInConvertibleDebt`	$130.00K	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$516.00K	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.58M	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.59M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.07M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.82M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.15M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.23M	USD	2 Qtrs
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`	$139.98M	USD	Point-in-time
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`	$320.38M	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`	$139.98M	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`	$320.38M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents, End of Period	`RestrictedCashAndCashEquivalents`	$1.22M	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`	$144.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$138.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$317.39M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.47M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.84M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$867.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$857.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$861.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.71M	USD	2 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$53.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	2 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$73.00K	USD	2 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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	1 Quarter
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`	$103.00K	USD	2 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.00K	USD	1 Quarter
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$5.00K	USD	2 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-103.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$516.00K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$165.00K	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Acquisition of a subsidiary with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$96.00K	USD	2 Qtrs
Acquisition of a subsidiary with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$96.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.11M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.92M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.07M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.98M	USD	1 Quarter
Net income	`ProfitLoss`	$30.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.00M	USD	1 Quarter
Net income	`ProfitLoss`	$51.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	2 Qtrs
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.47M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.36M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.84M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$30.07M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$51.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$46.01M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-92.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$135.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-509.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-25.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.73M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.91M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.45M	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`	$7.78M	USD	2 Qtrs
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$881.00K	USD	1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$45.93M	USD	2 Qtrs
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$14.46M	USD	1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	2 Qtrs
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$44.65M	USD	1 Quarter

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