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v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 434,183us-gaap_CashAndCashEquivalentsAtCarryingValue $ 527,435us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 16,435us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 12,175us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Marketable securities 58,004us-gaap_MarketableSecuritiesCurrent 24,292us-gaap_MarketableSecuritiesCurrent
Receivables:    
Trade, net of allowance for doubtful accounts of $3,162 and $1,162 in 2014 and 2013, respectively 225,242us-gaap_AccountsReceivableNetCurrent 215,768us-gaap_AccountsReceivableNetCurrent
Other 67,745us-gaap_OtherReceivablesNetCurrent 48,181us-gaap_OtherReceivablesNetCurrent
Inventories 22,783us-gaap_InventoryNet 27,615us-gaap_InventoryNet
Deferred income taxes 0us-gaap_DeferredTaxAssetsNetCurrent 116us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 9,011us-gaap_PrepaidExpenseAndOtherAssetsCurrent 6,701us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 833,403us-gaap_AssetsCurrent 862,283us-gaap_AssetsCurrent
Property and Equipment:    
Historical cost 2,086,957us-gaap_PropertyPlantAndEquipmentGross 2,199,183us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation 902,284us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 866,330us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, Plant and Equipment, Net In Service 1,184,673us-gaap_PropertyPlantAndEquipmentOther 1,332,853us-gaap_PropertyPlantAndEquipmentOther
Construction in progress 318,000us-gaap_ConstructionInProgressGross 143,482us-gaap_ConstructionInProgressGross
Net property and equipment 1,502,673us-gaap_PropertyPlantAndEquipmentNet 1,476,335us-gaap_PropertyPlantAndEquipmentNet
Investments, at Equity, and Advances to 50% or Less Owned Companies 484,157us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 440,853us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Construction Reserve Funds & Title XI Reserve Funds 278,022us-gaap_OtherRestrictedAssetsNoncurrent 261,739us-gaap_OtherRestrictedAssetsNoncurrent
Goodwill 62,759us-gaap_Goodwill 17,985us-gaap_Goodwill
Intangible Assets, Net 32,727us-gaap_IntangibleAssetsNetExcludingGoodwill 12,423us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets 51,292us-gaap_OtherAssetsNoncurrent 44,615us-gaap_OtherAssetsNoncurrent
Total Assets 3,245,033us-gaap_Assets 3,116,233us-gaap_Assets
Current Liabilities:    
Current portion of long-term debt 48,499us-gaap_LongTermDebtCurrent 45,323us-gaap_LongTermDebtCurrent
Accounts payable and accrued expenses 103,760us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 85,477us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Accrued wages and benefits 31,821us-gaap_EmployeeRelatedLiabilitiesCurrent 29,510us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued interest 5,809us-gaap_InterestPayableCurrent 5,849us-gaap_InterestPayableCurrent
Accrued income taxes 6,800us-gaap_AccruedIncomeTaxesCurrent 17,733us-gaap_AccruedIncomeTaxesCurrent
Deferred taxes 10,230us-gaap_DeferredTaxLiabilitiesCurrent 0us-gaap_DeferredTaxLiabilitiesCurrent
Short sales of marketable securities 7,339us-gaap_SecuritiesLoaned 10,697us-gaap_SecuritiesLoaned
Accrued capital, repair and maintenance expenditures 12,837ckh_AccruedCapitalRepairAndMaintenanceExpendituresCurrent 19,975ckh_AccruedCapitalRepairAndMaintenanceExpendituresCurrent
Deferred revenues 6,794us-gaap_DeferredRevenueCurrent 6,592us-gaap_DeferredRevenueCurrent
Other current liabilities 38,064us-gaap_OtherLiabilitiesCurrent 33,263us-gaap_OtherLiabilitiesCurrent
Total current liabilities 271,953us-gaap_LiabilitiesCurrent 254,419us-gaap_LiabilitiesCurrent
Long-Term Debt 834,383us-gaap_LongTermDebtNoncurrent 834,118us-gaap_LongTermDebtNoncurrent
Deferred Income Taxes 432,546us-gaap_DeferredTaxLiabilitiesNoncurrent 457,827us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred Gains and Other Liabilities 188,664us-gaap_OtherLiabilitiesNoncurrent 144,441us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,727,546us-gaap_Liabilities 1,690,805us-gaap_Liabilities
SEACOR Holdings Inc. stockholders’ equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value, 60,000,000 shares authorized; 37,505,843 and 37,219,201 shares issued in 2014 and 2013, respectively 375us-gaap_CommonStockValue 372us-gaap_CommonStockValue
Additional paid-in capital 1,490,698us-gaap_AdditionalPaidInCapital 1,394,621us-gaap_AdditionalPaidInCapital
Retained earnings 1,195,402us-gaap_RetainedEarningsAccumulatedDeficit 1,095,270us-gaap_RetainedEarningsAccumulatedDeficit
Shares held in treasury of 19,365,716 and 16,837,113 in 2014 and 2013, respectively, at cost 1,283,476us-gaap_TreasuryStockValue 1,088,219us-gaap_TreasuryStockValue
Accumulated other comprehensive loss, net of tax (3,505)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,192)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' equity attributable to SEACOR Holdings Inc. 1,399,494us-gaap_StockholdersEquity 1,400,852us-gaap_StockholdersEquity
Noncontrolling interests in subsidiaries 117,993us-gaap_MinorityInterest 24,576us-gaap_MinorityInterest
Total equity 1,517,487us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,425,428us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Liabilities and stockholders' equity, total $ 3,245,033us-gaap_LiabilitiesAndStockholdersEquity $ 3,116,233us-gaap_LiabilitiesAndStockholdersEquity
v2.4.1.9
Consolidated Statements Of Income (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Income Statement [Abstract]      
Operating Revenues $ 1,319,394us-gaap_Revenues $ 1,247,272us-gaap_Revenues $ 1,308,297us-gaap_Revenues
Costs and Expenses:      
Operating 909,372us-gaap_OperatingCostsAndExpenses 908,871us-gaap_OperatingCostsAndExpenses 977,469us-gaap_OperatingCostsAndExpenses
Administrative and general 164,938us-gaap_GeneralAndAdministrativeExpense 141,348us-gaap_GeneralAndAdministrativeExpense 166,743us-gaap_GeneralAndAdministrativeExpense
Depreciation and amortization 131,819us-gaap_DepreciationDepletionAndAmortization 134,518us-gaap_DepreciationDepletionAndAmortization 131,667us-gaap_DepreciationDepletionAndAmortization
Total costs and expenses 1,206,129us-gaap_CostsAndExpenses 1,184,737us-gaap_CostsAndExpenses 1,275,879us-gaap_CostsAndExpenses
Gains on Asset Dispositions and Impairments, Net 51,978us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 37,507us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 23,987us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Operating Income 165,243us-gaap_OperatingIncomeLoss 100,042us-gaap_OperatingIncomeLoss 56,405us-gaap_OperatingIncomeLoss
Other Income (Expense):      
Interest income 19,662us-gaap_InvestmentIncomeInterest 15,467us-gaap_InvestmentIncomeInterest 17,360us-gaap_InvestmentIncomeInterest
Interest expense (43,632)us-gaap_InterestExpense (42,592)us-gaap_InterestExpense (37,891)us-gaap_InterestExpense
Debt extinguishment losses, net 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt (160)us-gaap_GainsLossesOnExtinguishmentOfDebt
Marketable security gains (losses), net 28,760us-gaap_MarketableSecuritiesGainLoss 5,803us-gaap_MarketableSecuritiesGainLoss 12,891us-gaap_MarketableSecuritiesGainLoss
Derivative gains (losses), net (3,902)us-gaap_GainLossOnDerivativeInstrumentsNetPretax (8,323)us-gaap_GainLossOnDerivativeInstrumentsNetPretax (2,812)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Foreign currency gains (losses), net (6,335)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (3,351)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 1,631us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other, net 3,439us-gaap_OtherNonoperatingIncomeExpense 586us-gaap_OtherNonoperatingIncomeExpense 7,148us-gaap_OtherNonoperatingIncomeExpense
Nonoperating Income (Expense) (2,008)us-gaap_NonoperatingIncomeExpense (32,410)us-gaap_NonoperatingIncomeExpense (1,833)us-gaap_NonoperatingIncomeExpense
Income from Continuing Operations Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies 163,235us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 67,632us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 54,572us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income Tax Expense (Benefit):      
Current 72,261us-gaap_CurrentIncomeTaxExpenseBenefit 16,176us-gaap_CurrentIncomeTaxExpenseBenefit 47,582us-gaap_CurrentIncomeTaxExpenseBenefit
Deferred (17,064)us-gaap_DeferredIncomeTaxExpenseBenefit 10,571us-gaap_DeferredIncomeTaxExpenseBenefit (23,401)us-gaap_DeferredIncomeTaxExpenseBenefit
Income Tax Expense (Benefit) 55,197us-gaap_IncomeTaxExpenseBenefit 26,747us-gaap_IncomeTaxExpenseBenefit 24,181us-gaap_IncomeTaxExpenseBenefit
Income from Continuing Operations Before Equity in Earnings (Losses) of 50% or Less Owned Companies 108,038ckh_IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies 40,885ckh_IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies 30,391ckh_IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
Income (Loss) from Equity Method Investments 16,309us-gaap_IncomeLossFromEquityMethodInvestments 7,264us-gaap_IncomeLossFromEquityMethodInvestments (5,764)us-gaap_IncomeLossFromEquityMethodInvestments
Income from Continuing Operations 124,347us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 48,149us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 24,627us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income (Loss) from Discontinued Operations, Net of Tax 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax (10,325)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 35,832us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net Income 124,347us-gaap_ProfitLoss 37,824us-gaap_ProfitLoss 60,459us-gaap_ProfitLoss
Net Income (Loss) Attributable to Noncontrolling Interest 24,215us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 854us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (756)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Income attributable to SEACOR Holdings Inc. 100,132us-gaap_NetIncomeLoss 36,970us-gaap_NetIncomeLoss 61,215us-gaap_NetIncomeLoss
Net Income (Loss) attributable to SEACOR Holdings Inc.:      
Income (Loss) from Continuing Operations Attributable to SEACOR Holdings Inc. 100,132us-gaap_IncomeLossFromContinuingOperations 47,195us-gaap_IncomeLossFromContinuingOperations 25,343us-gaap_IncomeLossFromContinuingOperations
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to SEACOR Holdings Inc. $ 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $ (10,225)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $ 35,872us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Basic Earnings (Loss) Per Common Share of SEACOR Holdings Inc.:      
Income (Loss) from Continuing Operations, Per Basic Share $ 5.18us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 2.37us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 1.24us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.51)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 1.76us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Basic Earnings Per Common Share of SEACOR Holdings Inc. $ 5.18us-gaap_EarningsPerShareBasic $ 1.86us-gaap_EarningsPerShareBasic $ 3.00us-gaap_EarningsPerShareBasic
Diluted Earnings (Loss) Per Common Share of SEACOR Holdings Inc.:      
Income (Loss) from Continuing Operations, Per Diluted Share $ 4.71us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 2.32us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 1.22us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.50)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 1.73us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Diluted Earnings Per Common Share of SEACOR Holdings Inc. $ 4.71us-gaap_EarningsPerShareDiluted $ 1.82us-gaap_EarningsPerShareDiluted $ 2.95us-gaap_EarningsPerShareDiluted
Weighted Average Common Shares Outstanding:      
Basic 19,336,280us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 19,893,954us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 20,426,770us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 25,765,325us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 20,293,287us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 20,775,896us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Special Cash Dividend Declared and Paid Per Common Share of SEACOR Holdings Inc. $ 0.00us-gaap_CommonStockDividendsPerShareCashPaid $ 0.00us-gaap_CommonStockDividendsPerShareCashPaid $ 5.00us-gaap_CommonStockDividendsPerShareCashPaid
v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows from Operating Activities of Continuing Operations:      
Income from Continuing Operations $ 124,347us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $ 48,149us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $ 24,627us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile income from continuing operations to net cash provided by operating activities of continuing operations:      
Depreciation and amortization 131,819us-gaap_DepreciationDepletionAndAmortization 134,518us-gaap_DepreciationDepletionAndAmortization 131,667us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred gains on sale and leaseback transactions 18,847us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized 10,687us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized 16,652us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized
Debt discount amortization, net 16,250us-gaap_AmortizationOfDebtDiscountPremium 10,551us-gaap_AmortizationOfDebtDiscountPremium 1,266us-gaap_AmortizationOfDebtDiscountPremium
Amortization of share awards (15,119)us-gaap_AmortizationOfESOPAward (14,304)us-gaap_AmortizationOfESOPAward (32,930)us-gaap_AmortizationOfESOPAward
Director stock awards 211ckh_DirectorStockAwards 211ckh_DirectorStockAwards 357ckh_DirectorStockAwards
Bad debt expense (income) 2,618us-gaap_ProvisionForDoubtfulAccounts 170us-gaap_ProvisionForDoubtfulAccounts 1,311us-gaap_ProvisionForDoubtfulAccounts
Gains on asset dispositions and impairments, net 51,978us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 37,507us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges 23,987us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Debt extinguishment losses, net 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt (160)us-gaap_GainsLossesOnExtinguishmentOfDebt
Marketable security gains, net 28,760us-gaap_MarketableSecuritiesGainLoss 5,803us-gaap_MarketableSecuritiesGainLoss 12,891us-gaap_MarketableSecuritiesGainLoss
Purchases of marketable securities 15,810us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities 7,387us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities 40,396us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities
Proceeds from sale of marketable securities 6,802us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities 12,791us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities 36,537us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities
Derivative losses, net (3,902)us-gaap_GainLossOnDerivativeInstrumentsNetPretax (8,323)us-gaap_GainLossOnDerivativeInstrumentsNetPretax (2,812)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Cash settlements on derivative transactions, net 5,703ckh_PaymentsforProceedsfromDerivativeInstrumentsOperatingActivities 11,398ckh_PaymentsforProceedsfromDerivativeInstrumentsOperatingActivities 11,868ckh_PaymentsforProceedsfromDerivativeInstrumentsOperatingActivities
Foreign currency (gains) losses, net (6,335)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (3,351)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 1,631us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Deferred income tax expense (benefit) (17,064)us-gaap_DeferredIncomeTaxExpenseBenefit 10,571us-gaap_DeferredIncomeTaxExpenseBenefit (23,401)us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in (earnings) losses of 50% or less owned companies, net of tax (16,309)us-gaap_IncomeLossFromEquityMethodInvestments (7,264)us-gaap_IncomeLossFromEquityMethodInvestments 5,764us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from 50% or less owned companies 9,290us-gaap_ProceedsFromDividendsReceived 9,490us-gaap_ProceedsFromDividendsReceived 6,606us-gaap_ProceedsFromDividendsReceived
Other, net (9,578)us-gaap_PaymentsForOtherOperatingActivities (1,528)us-gaap_PaymentsForOtherOperatingActivities (542)us-gaap_PaymentsForOtherOperatingActivities
Changes in operating assets and liabilities:      
Decrease in receivables (7,514)us-gaap_IncreaseDecreaseInReceivables (8,873)us-gaap_IncreaseDecreaseInReceivables (18,775)us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in prepaid expenses and other assets 4,696us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 2,597us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (6,655)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable, accrued expenses and other liabilities 16,764us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 4,839us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (57,696)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities 191,382us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 185,026us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 81,487us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities of Continuing Operations:      
Purchases of property and equipment 360,637us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 195,901us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 239,350us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposition of property and equipment 254,763us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 263,854us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 114,032us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Investments in and advances to 50% or less owned companies 90,815us-gaap_PaymentsToAcquireEquityMethodInvestments 171,476us-gaap_PaymentsToAcquireEquityMethodInvestments 45,572us-gaap_PaymentsToAcquireEquityMethodInvestments
Return of investments and advances of 50% or less owned companies 36,311us-gaap_EquityMethodInvestmentDividendsOrDistributions 18,268us-gaap_EquityMethodInvestmentDividendsOrDistributions 87,275us-gaap_EquityMethodInvestmentDividendsOrDistributions
Net advances on revolving credit line to 50% or less owned companies 0ckh_NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies 0ckh_NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies 300ckh_NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
(issuances of) payments received on third party leases and notes receivable, net (8,437)us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment 16,423us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment 36,033us-gaap_ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Net (increase) decrease in restricted cash 4,260us-gaap_IncreaseDecreaseInRestrictedCash (15,301)us-gaap_IncreaseDecreaseInRestrictedCash 7,004us-gaap_IncreaseDecreaseInRestrictedCash
Net (increase) decrease in construction reserve funds and title XI funds 16,283ckh_NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds 66,110ckh_NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds (64,345)ckh_NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds
Business acquisitions, net of cash acquired 35,000us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 11,127us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 148,088us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (224,358)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (130,768)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (138,629)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities of Continuing Operations:      
Payments on long-term debt and capital lease obligations 35,444us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations 18,164us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations 484,153us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Net borrowings (repayments) under inventory financing arrangements (4,240)us-gaap_ProceedsFromRepaymentsOfOtherDebt 1,526us-gaap_ProceedsFromRepaymentsOfOtherDebt (14,600)us-gaap_ProceedsFromRepaymentsOfOtherDebt
Proceeds from Issuance of long-term debt, net of offering costs 26,916us-gaap_ProceedsFromIssuanceOfLongTermDebt 176,586us-gaap_ProceedsFromIssuanceOfLongTermDebt 414,051us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from issuance of conversion option in convertible debt, net of offering costs 0us-gaap_ProceedsFromConvertibleDebt 47,157us-gaap_ProceedsFromConvertibleDebt 48,245us-gaap_ProceedsFromConvertibleDebt
Special Cash Dividend 0us-gaap_PaymentsOfDividendsCommonStock 0us-gaap_PaymentsOfDividendsCommonStock 100,385us-gaap_PaymentsOfDividendsCommonStock
Common stock acquired for treasury 197,336us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock 119,551us-gaap_PaymentsForRepurchaseOfCommonStock
Share award settlements for Era Group employees and directors 0ckh_CashReceivedPaidForShareSettlementsFromSpinoffTransactions (357)ckh_CashReceivedPaidForShareSettlementsFromSpinoffTransactions 0ckh_CashReceivedPaidForShareSettlementsFromSpinoffTransactions
Proceeds and tax benefits from share award plans 9,240us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 19,972us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 11,683us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of subsidiary shares from noncontrolling interests 2,090us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries 0us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries 0us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Issuance of noncontrolling interests, net of issue costs 151,849us-gaap_ProceedsFromMinorityShareholders 40us-gaap_ProceedsFromMinorityShareholders 83us-gaap_ProceedsFromMinorityShareholders
Dividends paid to noncontrolling interests, net (6,070)us-gaap_ProceedsFromPaymentsToMinorityShareholders (4,186)us-gaap_ProceedsFromPaymentsToMinorityShareholders (2,901)us-gaap_ProceedsFromPaymentsToMinorityShareholders
Net cash provided by (used in) financing activities (57,175)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 222,574us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (247,528)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effects of Exchange Rate Changes on Cash and Cash Equivalents (3,101)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 477us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 2,087us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations (93,252)us-gaap_NetCashProvidedByUsedInContinuingOperations 277,309us-gaap_NetCashProvidedByUsedInContinuingOperations (302,583)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash Flows from Discontinued Operations:      
Operating Activities 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 24,298us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 189,216us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Investing Activities 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (8,502)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (7,665)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Financing Activities 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (14,017)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (12,919)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 143us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 673us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
Net Increase in Cash and Cash Equivalents from Discontinued Operations 0us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 1,922us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 169,305us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net Increase (Decrease) in Cash and Cash Equivalents (93,252)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 279,231us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (133,278)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year 527,435us-gaap_CashAndCashEquivalentsAtCarryingValue 248,204us-gaap_CashAndCashEquivalentsAtCarryingValue 381,482us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Year $ 434,183us-gaap_CashAndCashEquivalentsAtCarryingValue $ 527,435us-gaap_CashAndCashEquivalentsAtCarryingValue $ 248,204us-gaap_CashAndCashEquivalentsAtCarryingValue