10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-001363`
Period End Date	20120331
Filing Date	20120503
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ckh-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 70 Cash Flow Statement 62 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.65M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$68.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$66.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $2,805 and $3,652 in 2012 and 2011, respectively	`ReceivablesNetCurrent`	$303.84M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $2,805 and $3,652 in 2012 and 2011, respectively	`ReceivablesNetCurrent`	$299.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$41.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.44M	shares	Point-in-time
Inventories	`InventoryNet`	$69.11M	USD	Point-in-time
Inventories	`InventoryNet`	$92.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.51M	shares	Point-in-time
Inventories	`InventoryNet`	$94.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.49M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.02M	USD	Point-in-time
Discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.56M	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$3.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$905.36M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$867.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.41B	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$220.77M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$249.75M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$188.32M	USD	Point-in-time
Construction Reserve Funds & Title XI Reserve Funds	`ConstructionReserveFundsTitleXiReserveFunds`	$259.93M	USD	Point-in-time
Construction Reserve Funds & Title XI Reserve Funds	`ConstructionReserveFundsTitleXiReserveFunds`	$259.97M	USD	Point-in-time
Goodwill	`Goodwill`	$53.85M	USD	Point-in-time
Goodwill	`Goodwill`	$57.05M	USD	Point-in-time
Goodwill	`Goodwill`	$57.05M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$21.53M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$18.57M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.13M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$99.11M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$102.35M	USD	Point-in-time
Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$46.70M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.93B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.09M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.29M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$150.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$176.56M	USD	Point-in-time
Discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.05M	USD	Point-in-time
Discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$650.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.99M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$995.45M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$976.87M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$2.85M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$3.07M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$576.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$566.92M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$143.39M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$135.69M	USD	Point-in-time
Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 36,603,406 and 36,444,439 shares issued in 2012 and 2011, respectively	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 36,603,406 and 36,444,439 shares issued in 2012 and 2011, respectively	`CommonStockValue`	$366.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Shares held in treasury of 15,489,052 and 15,511,323 in 2012 and 2011, respectively, at cost	`TreasuryStockValue`	$970.02M	USD	Point-in-time
Shares held in treasury of 15,489,052 and 15,511,323 in 2012 and 2011, respectively, at cost	`TreasuryStockValue`	$971.69M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$31.51M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$18.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.93B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$438.01M	USD	1 Quarter
Operating Revenues	`Revenues`	$497.88M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$384.11M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$341.74M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$41.65M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$469.62M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnDispositionOfAssets`	$5.54M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnDispositionOfAssets`	$7.25M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.04M	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-48.00K	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-160.00K	USD	1 Quarter
Marketable security gains, net	`MarketableSecuritiesGainLoss`	$1.53M	USD	1 Quarter
Marketable security gains, net	`MarketableSecuritiesGainLoss`	$3.36M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.32M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.12M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.06M	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-7.47M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.28M	USD	1 Quarter
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.34M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.61M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$15.73M	USD	1 Quarter
Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$12.61M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$42.00K	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.65M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.97M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.18M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.37M	USD	1 Quarter
Net Income (Loss) attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net Income (Loss) attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.00K	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$36.49M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$17.09M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperations`	$12.35M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.18M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.40M	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$36.49M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.95	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.93	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.89M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.56M	USD	1 Quarter
Net Cash Provided by Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.60M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.82M	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.63M	USD	1 Quarter
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$98.00K	USD	1 Quarter
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-3.31M	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$13.55M	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$8.71M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	$2.67M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	$2.44M	USD	1 Quarter
Net advances on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$300.00K	USD	1 Quarter
Net advances on revolving credit line to 50% or less owned companies	`NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies`	$3.73M	USD	1 Quarter
Principal payments on third party notes receivable, net	`CashInflowAndOutflowFromNotesReceivable`	$545.00K	USD	1 Quarter
Principal payments on third party notes receivable, net	`CashInflowAndOutflowFromNotesReceivable`	$3.71M	USD	1 Quarter
Net increase in restricted cash	`NetIncreaseInRestrictedCash`	$4.68M	USD	1 Quarter
Net increase in restricted cash	`NetIncreaseInRestrictedCash`	$6.89M	USD	1 Quarter
Net (increase) decrease in construction reserve funds and title XI reserve funds	`NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds`	$-48.00K	USD	1 Quarter
Net (increase) decrease in construction reserve funds and title XI reserve funds	`NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds`	$7.80M	USD	1 Quarter
Net increase in escrow deposits on like-kind exchanges	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	-	USD	1 Quarter
Net increase in escrow deposits on like-kind exchanges	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$4.05M	USD	1 Quarter
Repayments on leases, net	`RepaymentsOnInvestmentsInLeases`	$-1.37M	USD	1 Quarter
Repayments on leases, net	`RepaymentsOnInvestmentsInLeases`	$-955.00K	USD	1 Quarter
Businesses acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.14M	USD	1 Quarter
Businesses acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.98M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-273.39M	USD	1 Quarter
Payments on long term debt and capital lease obligations	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$3.08M	USD	1 Quarter
Payments on long term debt and capital lease obligations	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$61.02M	USD	1 Quarter
Net borrowings (repayments) on inventory financing arrangements	`NetPaymentsOnInventoryFinancingArrangements`	$-3.49M	USD	1 Quarter
Net borrowings (repayments) on inventory financing arrangements	`NetPaymentsOnInventoryFinancingArrangements`	$17.31M	USD	1 Quarter
Proceeds from issuance of long term debt, net of offering costs	`ProceedsFromIssuanceOfLongTermDebt`	$38.07M	USD	1 Quarter
Proceeds from issuance of long term debt, net of offering costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$4.63M	USD	1 Quarter
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$5.26M	USD	1 Quarter
Cash received from (dividends paid to) noncontrolling interests, net	`CashReceivedFromDividendsPaidToNoncontrollingInterests`	$333.00K	USD	1 Quarter
Cash received from (dividends paid to) noncontrolling interests, net	`CashReceivedFromDividendsPaidToNoncontrollingInterests`	$-597.00K	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.64M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.33M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.19M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.55M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-256.95M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$28.77M	USD	1 Quarter
Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.81M	USD	1 Quarter
Operating Activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.47M	USD	1 Quarter
Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$88.53M	USD	1 Quarter
Investing Activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.76M	USD	1 Quarter
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$27.00K	USD	1 Quarter
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$10.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$76.74M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.72M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-180.21M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.49M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$365.33M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$462.19M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$281.98M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$405.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$365.33M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$462.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$281.98M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$405.82M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.17M	USD	1 Quarter
Director stock awards	`StockIssuedDuringPeriodValueDirectorStockAwards`	$-97.00K	USD	1 Quarter
Restricted stock and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$357.00K	USD	1 Quarter
Amortization of share awards	`AmortizationOfESOPAward`	$5.84M	USD	1 Quarter
Acquisition of subsidiary with noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-13.25M	USD	1 Quarter
Issuance of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$83.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$-416.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net income	`ProfitLoss`	$36.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.31M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$11.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.37M	USD	1 Quarter
Reclassification of net foreign currency translation losses to foreign currency gains, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of net foreign currency translation losses to foreign currency gains, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$758.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-500.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-99.00K	USD	1 Quarter
Reclassification of net derivative losses on cash flow hedges to interest expense or equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$748.00K	USD	1 Quarter
Reclassification of net derivative losses on cash flow hedges to interest expense or equity in earnings of 50% or less owned companies	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$734.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$42.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$4.23M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$2.02M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$-1.39M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$-708.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.31M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.21M	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$136.00K	USD	1 Quarter
Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$39.08M	USD	1 Quarter
Comprehensive Income attributable to SEACOR Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	1 Quarter

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