10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-037210`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	smhi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 39 Comprehensive Income 36

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Shares held in treasury (in shares)	`TreasuryStockShares`	480,998.00	shares	Point-in-time
Shares held in treasury (in shares)	`TreasuryStockShares`	248,638.00	shares	Point-in-time
Trade, net of allowance for credit loss accounts of $4,309 and $1,650 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$54.39M	USD	Point-in-time
Trade, net of allowance for credit loss accounts of $4,309 and $1,650 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$60.02M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.29M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.64M	USD	Point-in-time
Note receivable	`NoteReceivableCurrent`	$15.00M	USD	Point-in-time
Note receivable	`NoteReceivableCurrent`	$5.00M	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$445.00K	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$578.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$2.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.05M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.58M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$967.68M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.00B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$966.34M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.68M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$631.66M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$675.06M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$656.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.88M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$640.54M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$665.02M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$5.70M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$6.21M	USD	Point-in-time
Right-of-use asset - finance leases	`FinanceLeaseRightOfUseAsset`	$6.81M	USD	Point-in-time
Right-of-use asset - finance leases	`FinanceLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Investments, at equity, and advances to 50% or less owned companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.02M	USD	Point-in-time
Investments, at equity, and advances to 50% or less owned companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Total assets	`Assets`	$784.20M	USD	Point-in-time
Total assets	`Assets`	$815.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$611.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$468.00K	USD	Point-in-time
Recourse	`RecourseLongTermDebtCurrent`	$63.96M	USD	Point-in-time
Recourse	`RecourseLongTermDebtCurrent`	$61.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$264.00K	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$264.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$2.31M	USD	Point-in-time
Deferred revenue and unearned revenue	`ContractWithCustomerLiabilityCurrent`	$2.33M	USD	Point-in-time
Deferred revenue and unearned revenue	`ContractWithCustomerLiabilityCurrent`	$3.64M	USD	Point-in-time
Accrued capital, repair, and maintenance expenditures	`AccruedCapitalRepairAndMaintenanceExpendituresCurrent`	$2.75M	USD	Point-in-time
Accrued capital, repair, and maintenance expenditures	`AccruedCapitalRepairAndMaintenanceExpendituresCurrent`	$4.37M	USD	Point-in-time
Accrued insurance deductibles and premiums	`AccruedInsuranceCurrent`	$2.52M	USD	Point-in-time
Accrued insurance deductibles and premiums	`AccruedInsuranceCurrent`	$2.43M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.11M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.46M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.78M	USD	Point-in-time
Recourse	`RecourseLongTermDebtNoncurrent`	$238.47M	USD	Point-in-time
Recourse	`RecourseLongTermDebtNoncurrent`	$254.65M	USD	Point-in-time
Non-recourse	`NonRecourseLongTermDebtNoncurrent`	$5.47M	USD	Point-in-time
Non-recourse	`NonRecourseLongTermDebtNoncurrent`	$5.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.78M	USD	Point-in-time
Deferred gains and other liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Deferred gains and other liabilities	`OtherLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.34M	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 27,640,483 and 26,950,799 shares issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$272.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 27,640,483 and 26,950,799 shares issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$280.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$469.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.27M	USD	Point-in-time
Shares held in treasury of 480,998 and 248,638 as of June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$1.85M	USD	Point-in-time
Shares held in treasury of 480,998 and 248,638 as of June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$4.22M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.82M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$321.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$321.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$815.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$784.20M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.02M	USD	1 Quarter
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.86M	USD	2 Qtrs
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.61M	USD	2 Qtrs
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.89M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$83.64M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$73.58M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$44.15M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$36.30M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$20.13M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$25.34M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$10.21M	USD	1 Quarter
Lease expense	`LeaseExpense`	$2.07M	USD	2 Qtrs
Lease expense	`LeaseExpense`	$1.01M	USD	1 Quarter
Lease expense	`LeaseExpense`	$698.00K	USD	1 Quarter
Lease expense	`LeaseExpense`	$1.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$134.42M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$69.57M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$127.67M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$64.28M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.16M	USD	2 Qtrs
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.00K	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.86M	USD	2 Qtrs
Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$265.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.88M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-15.53M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$3.06M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-32.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$882.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$422.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.52M	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$33.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Foreign currency (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-603.00K	USD	1 Quarter
Foreign currency (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.17M	USD	1 Quarter
Foreign currency (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	2 Qtrs
Foreign currency (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Nonoperating income expense	`NonoperatingIncomeExpense`	$-5.64M	USD	1 Quarter
Nonoperating income expense	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-18.07M	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-8.92M	USD	1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.10M	USD	2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.04M	USD	1 Quarter
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.01M	USD	2 Qtrs
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.17M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-4.05M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	2 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-40.04M	USD	2 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-19.53M	USD	1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-4.94M	USD	1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-15.07M	USD	2 Qtrs
Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$415.00K	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$6.09M	USD	2 Qtrs
Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$909.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-33.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.16M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.12M	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-14.16M	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-19.12M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-33.96M	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-33.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.16M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Deferred financing costs amortization	`AmortizationOfFinancingCosts`	$841.00K	USD	2 Qtrs
Deferred financing costs amortization	`AmortizationOfFinancingCosts`	$655.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$3.43M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$3.19M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$530.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.66M	USD	2 Qtrs
Gain from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.16M	USD	2 Qtrs
Gain from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$25.00K	USD	1 Quarter
Gain from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.86M	USD	2 Qtrs
Gain from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$265.00K	USD	1 Quarter
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00K	USD	2 Qtrs
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	$33.00K	USD	1 Quarter
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Interest on finance leases	`ProceedsFromInterestOnFinanceLeases`	$142.00K	USD	2 Qtrs
Interest on finance leases	`ProceedsFromInterestOnFinanceLeases`	$98.00K	USD	2 Qtrs
Settlement on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-380.00K	USD	2 Qtrs
Settlement on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$651.00K	USD	2 Qtrs
Currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-603.00K	USD	1 Quarter
Currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.17M	USD	1 Quarter
Currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.99M	USD	2 Qtrs
Currency losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.94M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$415.00K	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$6.09M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$909.00K	USD	2 Qtrs
Dividends received from equity investees	`ProceedsFromDividendsReceived`	$1.89M	USD	2 Qtrs
Dividends received from equity investees	`ProceedsFromDividendsReceived`	$1.04M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInReceivables`	$13.00M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInReceivables`	$571.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$973.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.68M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.04M	USD	2 Qtrs
Principal payments on notes due from equity investees	`RepaymentOfNotesReceivableFromRelatedParties`	$351.00K	USD	2 Qtrs
Principal payments on notes due from equity investees	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Principal payments on notes due from others	`RepaymentOfNotesReceivableFromOthers`	-	USD	2 Qtrs
Principal payments on notes due from others	`RepaymentOfNotesReceivableFromOthers`	$10.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.53M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.09M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.50M	USD	2 Qtrs
Payments on debt extinguishment	`PrepaymentOfLongTermDebt`	-	USD	2 Qtrs
Payments on debt extinguishment	`PrepaymentOfLongTermDebt`	$26.77M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$27.18M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$318.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$123.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$151.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	2 Qtrs
Tax withholdings on restricted stock vesting and director share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	2 Qtrs
Tax withholdings on restricted stock vesting and director share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$732.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.36M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00K	USD	2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00K	USD	2 Qtrs
Net Change in Cash, Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.32M	USD	2 Qtrs
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.90M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.05M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.22M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.55M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.90M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.05M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.22M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.55M	USD	Point-in-time
Cash paid for interest, excluding capitalized interest	`InterestPaidNet`	$14.29M	USD	2 Qtrs
Cash paid for interest, excluding capitalized interest	`InterestPaidNet`	$10.34M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-887.00K	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$556.00K	USD	2 Qtrs
Increase in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Increase in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities`	$51.00K	USD	2 Qtrs
Recognition of a new right-of-use asset - operating leases	`RecognitionOfNewRightOfUseAssetOperatingLeases`	$348.00K	USD	2 Qtrs
Recognition of a new right-of-use asset - operating leases	`RecognitionOfNewRightOfUseAssetOperatingLeases`	$163.00K	USD	2 Qtrs
Recognition of a new right-of-use asset - financing leases	`RecognitionOfNewRightOfUseAssetFinancingLeases`	-	USD	2 Qtrs
Recognition of a new right-of-use asset - financing leases	`RecognitionOfNewRightOfUseAssetFinancingLeases`	$7.25M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.04M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$9.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	2 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$151.00K	USD	2 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	834.00	shares	2 Qtrs
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	2 Qtrs
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$102.00K	USD	1 Quarter
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$672.00K	USD	2 Qtrs
Restricted stock vesting (in shares)	`TreasuryStockSharesAcquired`	232,239.00	shares	2 Qtrs
Net Loss	`ProfitLoss`	$-33.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.16M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationNetOfTax`	$-649.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationNetOfTax`	$1.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationNetOfTax`	$765.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationNetOfTax`	$-1.45M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.04M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	26.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	27.64M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	2 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	2 Qtrs
Net Loss	`ProfitLoss`	$-33.95M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.16M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-4.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.12M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.60M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.85M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.56M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$932.00K	USD	1 Quarter
Derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$39.00K	USD	1 Quarter
Derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$53.00K	USD	2 Qtrs
Derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$351.00K	USD	1 Quarter
Derivative gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-2.89M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.28M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$765.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-2.10M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$765.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.88M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.05M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.01M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Loss Attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	2 Qtrs
Comprehensive Loss Attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-36.05M	USD	2 Qtrs
Comprehensive Loss Attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-22.01M	USD	1 Quarter
Comprehensive Loss Attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-3.81M	USD	1 Quarter

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