10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000859598-20-000035`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ckh-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 41 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.22M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.83M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.94M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,898 and $2,871 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$194.02M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,898 and $2,871 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$192.35M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.88M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$67.94M	USD	Point-in-time
Inventories	`InventoryNet`	$4.91M	USD	Point-in-time
Inventories	`InventoryNet`	$5.25M	USD	Point-in-time
Inventories	`InventoryNet`	$4.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.89M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.41B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$577.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$624.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$639.42M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$802.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$818.36M	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`	$136.18M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$144.54M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$155.29M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$151.57M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.11M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$32.72M	USD	Point-in-time
Goodwill	`Goodwill`	$32.59M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.66M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.49M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.26M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.96M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$255.61M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$254.27M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.30M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.79M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.66M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.05M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$20.93M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.86M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	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
Common stock, $0.01 par value, 60,000,000 shares authorized; 41,005,575 and 40,819,892 shares issued in 2020 and 2019, respectively	`CommonStockValue`	$408.00K	USD	Point-in-time
Common stock, $0.01 par value, 60,000,000 shares authorized; 41,005,575 and 40,819,892 shares issued in 2020 and 2019, respectively	`CommonStockValue`	$410.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.01M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.11M	USD	Point-in-time
Shares held in treasury of 20,672,551 and 20,643,724 in 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Shares held in treasury of 20,672,551 and 20,643,724 in 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, shares held in treasury (in shares)	`TreasuryStockShares`	20.64M	shares	Point-in-time
Treasury stock, shares held in treasury (in shares)	`TreasuryStockShares`	20.67M	shares	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$812.23M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$811.73M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$789.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$788.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$209.52M	USD	1 Quarter
Operating Revenues	`Revenues`	$192.30M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$147.11M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$146.03M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$29.02M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$192.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$190.99M	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$437.00K	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$384.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-98.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$18.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	1 Quarter
Debt extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-793.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$3.07M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-104.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$405.00K	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-644.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-7.78M	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$17.79M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$-7.88M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-14.14M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.21M	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`	$6.26M	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`	$-4.79M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.47M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$1.47M	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`	$0.07	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.07	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`	19.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.57M	shares	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	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`	$6.38M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	1 Quarter
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-15.00K	USD	1 Quarter
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-165.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$970.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.14M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.40M	USD	1 Quarter
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	1 Quarter
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$351.00K	USD	1 Quarter
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.73M	USD	1 Quarter
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.37M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$156.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.72M	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`	$-179.00K	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07M	USD	1 Quarter
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`	$77.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.44M	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, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.21M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents, End of Period	`RestrictedCashAndCashEquivalents`	$2.99M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents, End of Period	`RestrictedCashAndCashEquivalents`	$1.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	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`	$77.22M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.01M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$949.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$857.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$873.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$33.00K	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.94M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$351.00K	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$156.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.01M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$13.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.47M	USD	1 Quarter
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$79.00K	USD	1 Quarter
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-996.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-918.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$79.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.91M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-3.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-442.00K	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`	$2.00K	USD	1 Quarter
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.74M	USD	1 Quarter
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-444.00K	USD	1 Quarter

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