10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000859598-20-000061`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ckh-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 101 Cash Flow Statement 51 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.76M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.94M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,618 and $2,871 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$179.35M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,618 and $2,871 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$194.02M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.62M	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`	$64.10M	USD	Point-in-time
Inventories	`InventoryNet`	$5.29M	USD	Point-in-time
Inventories	`InventoryNet`	$3.67M	USD	Point-in-time
Inventories	`InventoryNet`	$5.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.51M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.42B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$593.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$624.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$647.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$822.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$791.85M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$818.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$131.63M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$161.52M	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`	$155.65M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.11M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$32.63M	USD	Point-in-time
Goodwill	`Goodwill`	$32.71M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.99M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.77M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.76M	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Total Assets	`Assets`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.01M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.44M	USD	Point-in-time
Current portion of other long-term financial liabilities	`OtherLongTermFinancialLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of other long-term financial liabilities	`OtherLongTermFinancialLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.76M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$255.61M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$239.70M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.30M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.87M	USD	Point-in-time
Other Long-Term Financial Liabilities	`OtherLongTermFinancialLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long-Term Financial Liabilities	`OtherLongTermFinancialLiabilitiesNoncurrent`	$32.08M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$113.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.66M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$20.93M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$19.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.46M	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; 41,012,192 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; 41,012,192 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`	41.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.82M	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`	$517.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.46M	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`	20.67M	shares	Point-in-time
Treasury stock, shares held in treasury (in shares)	`TreasuryStockShares`	20.64M	shares	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$821.70M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$811.73M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$780.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$788.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.48M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$172.59M	USD	1 Quarter
Operating Revenues	`Revenues`	$406.55M	USD	2 Qtrs
Operating Revenues	`Revenues`	$197.02M	USD	1 Quarter
Operating Revenues	`Revenues`	$364.88M	USD	2 Qtrs
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$272.21M	USD	2 Qtrs
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$289.98M	USD	2 Qtrs
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$142.87M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$126.18M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$52.23M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$53.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$186.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$377.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$166.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$359.75M	USD	2 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$1.11M	USD	2 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$8.58M	USD	2 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$677.00K	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$8.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-503.00K	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-1.30M	USD	2 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$1.60M	USD	2 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$1.92M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-1.41M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$16.35M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$13.28M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-1.52M	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.74M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.84M	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$214.00K	USD	2 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-191.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-619.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$750.00K	USD	2 Qtrs
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$9.60M	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$247.00K	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-7.54M	USD	2 Qtrs
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$8.42M	USD	2 Qtrs
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$14.06M	USD	1 Quarter
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$6.18M	USD	2 Qtrs
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$38.49M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-10.94M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.59M	USD	2 Qtrs
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$17.12M	USD	2 Qtrs
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$10.86M	USD	1 Quarter
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$32.90M	USD	2 Qtrs
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$17.31M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-2.98M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	2 Qtrs
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-312.00K	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$30.07M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.78M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$9.35M	USD	2 Qtrs
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$22.29M	USD	2 Qtrs
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
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`	$0.47	USD	2 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.39	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`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.90M	USD	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.18M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.20M	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`	$3.69M	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`	$600.00K	USD	2 Qtrs
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-260.00K	USD	2 Qtrs
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-31.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$970.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.83M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.50M	USD	2 Qtrs
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	2 Qtrs
Payments for long-term debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from other long-term financial liabilities	`ProceedsFromOtherLongTermFinancialLiabilities`	$33.66M	USD	2 Qtrs
Proceeds from other long-term financial liabilities	`ProceedsFromOtherLongTermFinancialLiabilities`	-	USD	2 Qtrs
Payments of other long-term financial liabilities	`PaymentsOfOtherLongTermFinancialLiabilities`	$120.00K	USD	2 Qtrs
Payments of other long-term financial liabilities	`PaymentsOfOtherLongTermFinancialLiabilities`	-	USD	2 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForConversionOptionInConvertibleDebt`	-	USD	2 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForConversionOptionInConvertibleDebt`	$130.00K	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$516.00K	USD	2 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.59M	USD	2 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.51M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.07M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.00K	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`	$51.06M	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`	$147.21M	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`	$78.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.51M	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`	$139.98M	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`	$129.51M	USD	Point-in-time
Restricted Cash and Restricted Cash Equivalents, End of Period	`RestrictedCashAndCashEquivalents`	$1.12M	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`	$77.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$128.39M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$138.76M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.01M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.48M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$949.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$857.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$861.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$563.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$17.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$22.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	2 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$38.00K	USD	2 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$103.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.94M	USD	2 Qtrs
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`	$3.02M	USD	2 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.07M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.34M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.07M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	2 Qtrs
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.01M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.79M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.48M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$17.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$30.07M	USD	2 Qtrs
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$45.00K	USD	1 Quarter
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-92.00K	USD	1 Quarter
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-951.00K	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-137.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.05M	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-13.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-92.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-2.01M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-92.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-3.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-6.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.91M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.34M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.78M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$14.46M	USD	1 Quarter
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.35M	USD	2 Qtrs
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	2 Qtrs

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