10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000859598-20-000086`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ckh-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 53 Stockholders Equity 47 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`	$76.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.60M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,380 and $2,871 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$196.08M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $1,380 and $2,871 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$194.02M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$38.88M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$67.86M	USD	Point-in-time
Inventories	`InventoryNet`	$5.22M	USD	Point-in-time
Inventories	`InventoryNet`	$3.87M	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`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.90M	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`	$624.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$663.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$607.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$818.36M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$817.18M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$779.16M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$144.54M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$153.46M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$124.86M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$154.97M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.74M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$157.11M	USD	Point-in-time
Goodwill	`Goodwill`	$32.67M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$32.62M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.04M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Total Assets	`Assets`	$1.50B	USD	Point-in-time
Total Assets	`Assets`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.85M	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`	$37.12M	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`	$1.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.96M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$238.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$255.61M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.30M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.58M	USD	Point-in-time
Other Long-Term Financial Liabilities	`OtherLongTermFinancialLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long-Term Financial Liabilities	`OtherLongTermFinancialLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.66M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$109.66M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$20.93M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsandOtherLiabilitiesNoncurrent`	$18.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$671.38M	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; 41,012,817 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; 41,012,817 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`	$1.67B	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`	$529.65M	USD	Point-in-time
Shares held in treasury of 20,640,307 and 20,643,724 in 2020 and 2019, respectively, at cost	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Shares held in treasury of 20,640,307 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`	20.64M	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`	$-2.78M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$811.73M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$827.58M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$778.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$788.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$175.41M	USD	1 Quarter
Operating Revenues	`Revenues`	$540.29M	USD	3 Qtrs
Operating Revenues	`Revenues`	$607.21M	USD	3 Qtrs
Operating Revenues	`Revenues`	$200.66M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$400.75M	USD	3 Qtrs
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$128.55M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$147.39M	USD	1 Quarter
Operating	`OperatingCostsandExpenseExcludingDepreciationandAmortization`	$437.37M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$78.38M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$76.78M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$24.56M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$24.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$530.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$170.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$189.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$566.87M	USD	3 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$1.15M	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$2.26M	USD	3 Qtrs
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$618.00K	USD	1 Quarter
Gains on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$9.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.34M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.59M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.82M	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-254.00K	USD	1 Quarter
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$1.35M	USD	3 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-2.07M	USD	3 Qtrs
Debt extinguishment gains (losses), net	`GainsLossesOnExtinguishmentOfDebt`	$-777.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$144.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$16.50M	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-567.00K	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$951.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-203.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.66M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.88M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.04M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$505.00K	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-7.31M	USD	3 Qtrs
Total Other Nonoperating Expense	`NonoperatingIncomeExpense`	$-4.62M	USD	1 Quarter
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$12.03M	USD	3 Qtrs
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$5.84M	USD	1 Quarter
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$46.39M	USD	3 Qtrs
Income Before Income Tax Expense (Benefit) and Equity in Losses of 50% or Less Owned Companies	`IncomeLossbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest`	$7.90M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.01M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-9.38M	USD	3 Qtrs
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$21.41M	USD	3 Qtrs
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$4.29M	USD	1 Quarter
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$39.38M	USD	3 Qtrs
Income Before Equity in Losses of 50% or Less Owned Companies	`IncomeLossBeforeEquityMethodInvestmentsNoncontrollingInterest`	$6.48M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-3.45M	USD	3 Qtrs
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-618.00K	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-8.88M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.53M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.19M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-544.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.24M	USD	3 Qtrs
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$28.69M	USD	3 Qtrs
Net Income Attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.74M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$95.25M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.35M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.62M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.87M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentstoEquityMethodInvestmentCapitalContributionsandPaymentsforAdvancesandLoans`	$6.09M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentstoEquityMethodInvestmentCapitalContributionsandPaymentsforAdvancesandLoans`	$3.21M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`ProceedsfromEquityMethodInvestmentDistributionsReturnofCapitalandRepaymentsofAdvancesandLoans`	$936.00K	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`ProceedsfromEquityMethodInvestmentDistributionsReturnofCapitalandRepaymentsofAdvancesandLoans`	$3.68M	USD	3 Qtrs
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-389.00K	USD	3 Qtrs
Payments received on third-party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.12M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$970.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.44M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.69M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.05M	USD	3 Qtrs
Proceeds from long-term debt, net of issue costs	`ProceedsFromDebtNetOfIssuanceCosts`	$22.80M	USD	3 Qtrs
Proceeds from long-term debt, net of issue costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from other long-term financial liabilities	`ProceedsFromOtherLongTermFinancialLiabilities`	-	USD	3 Qtrs
Proceeds from other long-term financial liabilities	`ProceedsFromOtherLongTermFinancialLiabilities`	$33.66M	USD	3 Qtrs
Payments of other long-term financial liabilities	`PaymentsOfOtherLongTermFinancialLiabilities`	$482.00K	USD	3 Qtrs
Payments of other long-term financial liabilities	`PaymentsOfOtherLongTermFinancialLiabilities`	-	USD	3 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForConversionOptionInConvertibleDebt`	-	USD	3 Qtrs
Purchase of conversion option in convertible debt	`PaymentsForConversionOptionInConvertibleDebt`	$146.00K	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$516.00K	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.92M	USD	3 Qtrs
Proceeds from share award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$107.69M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.48M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.69M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.18M	USD	3 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`	$78.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	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`	$78.44M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.04M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.13M	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`	$76.81M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$98.02M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.65M	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
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.35M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$866.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$838.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$563.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.22M	USD	3 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$17.00K	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$76.00K	USD	3 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$55.00K	USD	3 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	USD	1 Quarter
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$115.00K	USD	3 Qtrs
Purchase of conversion option in convertible debt, net of tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$12.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$516.00K	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.94M	USD	3 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	3 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	3 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-106.99M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-106.99M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.16M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$91.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-405.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.65M	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
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.35M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$908.66M	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.51M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.86M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.53M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.19M	USD	1 Quarter
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-405.00K	USD	1 Quarter
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-418.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-753.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$198.00K	USD	1 Quarter
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$24.00K	USD	1 Quarter
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.03M	USD	3 Qtrs
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-418.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$222.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-405.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$3.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-3.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-405.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-486.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.46M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.75M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.24M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-544.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	3 Qtrs
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$10.76M	USD	3 Qtrs
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	3 Qtrs
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive Income Attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

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