Condensed Consolidated Statements Of Income - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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Income Statement [Abstract] | ||||
Operating Revenues | $ 206,983,000 | $ 261,852,000 | $ 617,949,000 | $ 804,105,000 |
Costs and Expenses [Abstract] | ||||
Operating | 146,796,000 | 175,985,000 | 448,146,000 | 582,876,000 |
Administrative and general | 32,245,000 | 37,892,000 | 102,124,000 | 115,453,000 |
Depreciation and amortization | 31,132,000 | 31,018,000 | 93,482,000 | 94,527,000 |
Total costs and expenses | 210,173,000 | 244,895,000 | 643,752,000 | 792,856,000 |
Gains (Losses) on Asset Dispositions and Impairments, Net | (29,826,000) | 11,264,000 | (47,380,000) | 10,804,000 |
Operating Income (Loss) | (33,016,000) | 28,221,000 | (73,183,000) | 22,053,000 |
Other Income (Expense): | ||||
Interest income | 5,277,000 | 5,065,000 | 15,890,000 | 14,118,000 |
Interest expense | 12,504,000 | 10,894,000 | 37,273,000 | 31,797,000 |
Debt extinguishment gains (losses), net | 557,000 | (434,000) | 5,395,000 | (29,970,000) |
Marketable security losses, net | (7,865,000) | (4,604,000) | (56,912,000) | (3,476,000) |
Derivative losses, net | (1,174,000) | (725,000) | (109,000) | (2,295,000) |
Foreign currency losses, net | (666,000) | (4,057,000) | (651,000) | (3,614,000) |
Other, net | (5,460,000) | 1,773,000 | (12,844,000) | 6,162,000 |
Total Other Nonoperating Income (Expense) | (21,835,000) | (13,876,000) | (86,504,000) | (50,872,000) |
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies | (54,851,000) | 14,345,000 | (159,687,000) | (28,819,000) |
Income Tax Expense (Benefit) | (21,147,000) | 3,063,000 | (61,737,000) | (8,736,000) |
Income (Loss) Before Equity in Earnings (Losses) of 50% or Less Owned Companies | (33,704,000) | 11,282,000 | (97,950,000) | (20,083,000) |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | (322,000) | 5,123,000 | (7,533,000) | 10,086,000 |
Net Income (Loss) | (34,026,000) | 16,405,000 | (105,483,000) | (9,997,000) |
Net Income Attributable to Noncontrolling Interests in Subsidiaries | 5,777,000 | 9,440,000 | 16,665,000 | 1,920,000 |
Net Income (Loss) attributable to SEACOR Holdings Inc. | $ (39,803,000) | $ 6,965,000 | $ (122,148,000) | $ (11,917,000) |
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc. | $ (2.35) | $ 0.40 | $ (7.23) | $ (0.68) |
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc. | $ (2.35) | $ 0.40 | $ (7.23) | $ (0.68) |
Weighted Average Common Shares Outstanding: | ||||
Basic | 16,943,647 | 17,294,927 | 16,896,751 | 17,616,035 |
Diluted | 16,943,647 | 17,561,107 | 16,896,751 | 17,616,035 |
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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