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v3.4.0.3
Condensed Consolidated Statements Of Income - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Statement [Abstract]    
Operating Revenues $ 213,928,000 $ 260,644,000
Costs and Expenses [Abstract]    
Operating 157,468,000 199,148,000
Administrative and general 35,704,000 38,887,000
Depreciation and amortization 30,989,000 31,430,000
Total costs and expenses 224,161,000 269,465,000
Gains (Losses) on Asset Dispositions and Impairments, Net 217,000 (4,846,000)
Operating Loss (10,016,000) (13,667,000)
Other Income (Expense):    
Interest income 5,593,000 4,579,000
Interest expense 11,935,000 10,512,000
Debt extinguishment gains, net 3,223,000 0
Marketable security losses, net (25,096,000) (9,121,000)
Derivative gains (losses), net 2,620,000 (2,996,000)
Foreign currency gains (losses), net 37,000 (1,993,000)
Other, net 268,000 (44,000)
Total Other Nonoperating Income (Expense) (25,290,000) (20,087,000)
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies (35,306,000) (33,754,000)
Income Tax Benefit (14,831,000) (11,954,000)
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies (20,475,000) (21,800,000)
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax (49,000) 3,899,000
Net Loss (20,524,000) (17,901,000)
Net Income Attributable to Noncontrolling Interests in Subsidiaries 6,662,000 1,668,000
Net Loss attributable to SEACOR Holdings Inc. $ (27,186,000) $ (19,569,000)
Basic Loss Per Common Share of SEACOR Holdings Inc. $ (1.62) $ (1.10)
Diluted Loss Per Common Share of SEACOR Holdings Inc. $ (1.62) $ (1.10)
Weighted Average Common Shares Outstanding:    
Basic 16,817,368 17,777,725
Diluted 16,817,368 17,777,725
v3.4.0.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 42,446 $ 71,117
Cash Flows from Investing Activities    
Purchases of property and equipment 47,436 47,430
Proceeds from disposition of property and equipment 246 7,228
Investments in and advances to 50% or less owned companies 7,953 16,734
Return of investments and advances from 50% or less owned companies 1,136 16,953
Net repayments on revolving credit line to 50% or less owned companies 3,394 0
Issuances of third party leases and notes receivable, net 2,023 3,965
Net increase in restricted cash 0 461
Net (increase) decrease in construction reserve funds (58) 10,507
Net cash used in investing activities (48,532) (46,986)
Cash Flows from Financing Activities    
Payments on long-term debt and capital lease obligations 32,647 7,396
Net repayments on inventory financing arrangements 0 (1,219)
Proceeds from issuance of long term debt, net of issue costs 12,373 4,435
Purchase of conversion option in convertible debt 1,382 0
Common stock acquired for treasury 2,396 5,245
Proceeds and tax benefits from share award plans 442 2,076
Distributions to noncontrolling interests (3,698) (7)
Net cash used in financing activities (27,308) (7,356)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (142) (2,947)
Net Increase (Decrease) in Cash and Cash Equivalents (33,536) 13,828
Cash and Cash Equivalents, Beginning of Period 530,009 434,183
Cash and Cash Equivalents, End of Period $ 496,473 $ 448,011