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10-K Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-027933
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance smhi-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 168 Cash Flow Statement 278 Stockholders Equity 68 Comprehensive Income 60
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.75M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.75M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.54M USD Point-in-time
Trade receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $4.54M 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, 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.45M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.49M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.68M USD Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 796,965.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 481,014.00 shares Point-in-time
Shares held in treasury (in shares) TreasuryStockCommonShares 481,014.00 shares Point-in-time
Trade, net of allowance for credit loss of $4,745 and $4,543 in 2024 and 2023, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,745 and $4,543 in 2024 and 2023, respectively AccountsReceivableNetCurrent $69.89M USD Point-in-time
Trade, net of allowance for credit loss of $4,745 and $4,543 in 2024 and 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Trade, net of allowance for credit loss of $4,745 and $4,543 in 2024 and 2023, respectively AccountsReceivableNetCurrent $63.73M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Other OtherReceivablesNetCurrent $7.91M USD Point-in-time
Other OtherReceivablesNetCurrent $11.05M USD Point-in-time
Other OtherReceivablesNetCurrent $11.05M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $1.60M USD Point-in-time
Tax receivable IncomeTaxesReceivable $983.00K USD Point-in-time
Tax receivable IncomeTaxesReceivable $983.00K USD Point-in-time
Inventories InventoryNet $1.61M USD Point-in-time
Inventories InventoryNet $1.61M USD Point-in-time
Inventories InventoryNet $2.76M USD Point-in-time
Inventories InventoryNet $2.76M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.69M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.69M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.41M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.41M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.94M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.94M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00K USD Point-in-time
Total current assets AssetsCurrent $164.69M USD Point-in-time
Total current assets AssetsCurrent $164.69M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Total current assets AssetsCurrent $173.65M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $967.68M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $967.68M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $918.82M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $918.82M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $900.41M USD Point-in-time
Historical cost PropertyAndEquipmentHistoricalCost $900.41M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $367.45M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $367.45M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.14M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $324.14M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $310.78M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $310.78M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $656.90M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $656.90M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $594.68M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $594.68M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $532.97M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentExcludingConstructionInProgress $532.97M USD Point-in-time
Construction in progress ConstructionInProgressGross $11.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $11.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $10.36M USD Point-in-time
Construction in progress ConstructionInProgressGross $10.36M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $605.04M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $605.04M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $544.87M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $544.87M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.44M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $3.44M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $4.29M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $4.29M USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $37.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $37.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $36.00K USD Point-in-time
Right-of-use asset - finance leases FinanceLeaseRightOfUseAsset $36.00K USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.54M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.54M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.12M USD Point-in-time
Investments, at equity, and advances to 50% or less owned companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.58M USD Point-in-time
Total assets Assets $727.11M USD Point-in-time
Total assets Assets $727.11M USD Point-in-time
Total assets Assets $780.34M USD Point-in-time
Total assets Assets $780.34M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.59M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.59M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $606.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $606.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $35.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $35.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $17.00K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $17.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $27.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $28.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $28.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.56M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.08M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.08M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.23M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $5.23M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.85M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.85M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued interest InterestAndDividendsPayableCurrent $1.62M USD Point-in-time
Accrued capital, repair and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.79M USD Point-in-time
Accrued capital, repair and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $8.79M USD Point-in-time
Accrued capital, repair and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $2.47M USD Point-in-time
Accrued capital, repair and maintenance expenditures AccruedCapitalRepairAndMaintenanceExpendituresCurrent $2.47M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.53M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $687.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $687.00K USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.19M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.19M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.56M USD Point-in-time
Accrued insurance deductibles and premiums AccruedInsuranceCurrent $3.56M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $464.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.04M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.53M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.53M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.98M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.98M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $6.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $6.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $20.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $20.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $287.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $287.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $35.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $22.04M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $22.04M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $1.37M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Deferred gains and other liabilities OtherLiabilitiesNoncurrent $2.23M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $428.79M USD Point-in-time
Total liabilities Liabilities $406.11M USD Point-in-time
Total liabilities Liabilities $406.11M USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,466,326 and 27,665,792 shares issued in 2024 and 2023, respectively CommonStockValue $287.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,466,326 and 27,665,792 shares issued in 2024 and 2023, respectively CommonStockValue $287.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,466,326 and 27,665,792 shares issued in 2024 and 2023, respectively CommonStockValue $280.00K USD Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 28,466,326 and 27,665,792 shares issued in 2024 and 2023, respectively CommonStockValue $280.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $479.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $479.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $472.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $472.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-180.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-180.60M USD Point-in-time
Shares held in treasury of 796,965 and 481,014 in 2024 and 2023, respectively, at cost TreasuryStockValue $4.22M USD Point-in-time
Shares held in treasury of 796,965 and 481,014 in 2024 and 2023, respectively, at cost TreasuryStockValue $4.22M USD Point-in-time
Shares held in treasury of 796,965 and 481,014 in 2024 and 2023, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Shares held in treasury of 796,965 and 481,014 in 2024 and 2023, respectively, at cost TreasuryStockValue $8.11M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.14M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.14M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.58M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.58M USD Point-in-time
Total stockholders equity StockholdersEquity $373.90M USD Point-in-time
Total stockholders equity StockholdersEquity $373.90M USD Point-in-time
Total stockholders equity StockholdersEquity $298.00M USD Point-in-time
Total stockholders equity StockholdersEquity $298.00M 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
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 $379.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $727.11M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $727.11M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $780.34M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $780.34M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $279.51M USD Annual
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $279.51M USD Annual
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $217.32M USD Annual
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $217.32M USD Annual
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $271.36M USD Annual
Operating Revenues RevenueFromContractWithCustomerIncludingAssessedTax $271.36M USD Annual
Operating OperatingCostsAndExpenses $159.65M USD Annual
Operating OperatingCostsAndExpenses $159.65M USD Annual
Operating OperatingCostsAndExpenses $197.25M USD Annual
Operating OperatingCostsAndExpenses $197.25M USD Annual
Operating OperatingCostsAndExpenses $171.99M USD Annual
Operating OperatingCostsAndExpenses $171.99M USD Annual
Administrative and general GeneralAndAdministrativeExpense $49.18M USD Annual
Administrative and general GeneralAndAdministrativeExpense $49.18M USD Annual
Administrative and general GeneralAndAdministrativeExpense $40.91M USD Annual
Administrative and general GeneralAndAdministrativeExpense $40.91M USD Annual
Administrative and general GeneralAndAdministrativeExpense $44.71M USD Annual
Administrative and general GeneralAndAdministrativeExpense $44.71M USD Annual
Lease expense LeaseExpense $2.75M USD Annual
Lease expense LeaseExpense $2.75M USD Annual
Lease expense LeaseExpense $1.68M USD Annual
Lease expense LeaseExpense $1.68M USD Annual
Lease expense LeaseExpense $3.87M USD Annual
Lease expense LeaseExpense $3.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.82M USD Annual
Costs and expenses CostsAndExpenses $272.72M USD Annual
Costs and expenses CostsAndExpenses $272.72M USD Annual
Costs and expenses CostsAndExpenses $265.40M USD Annual
Costs and expenses CostsAndExpenses $265.40M USD Annual
Costs and expenses CostsAndExpenses $295.27M USD Annual
Costs and expenses CostsAndExpenses $295.27M USD Annual
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $21.41M USD Annual
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $21.41M USD Annual
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.40M USD Annual
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.40M USD Annual
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.48M USD Annual
Gains on Asset Dispositions and Impairments, Net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.48M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-10.43M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-10.43M USD Annual
Operating Income (Loss) OperatingIncomeLoss $35.52M USD Annual
Operating Income (Loss) OperatingIncomeLoss $35.52M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-54.00M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-54.00M USD Annual
Interest income InvestmentIncomeInterest $1.44M USD Annual
Interest income InvestmentIncomeInterest $1.44M USD Annual
Interest income InvestmentIncomeInterest $784.00K USD Annual
Interest income InvestmentIncomeInterest $784.00K USD Annual
Interest income InvestmentIncomeInterest $1.77M USD Annual
Interest income InvestmentIncomeInterest $1.77M USD Annual
Interest expense InterestExpenseNonoperating $29.71M USD Annual
Interest expense InterestExpenseNonoperating $29.71M USD Annual
Interest expense InterestExpenseNonoperating $40.63M USD Annual
Interest expense InterestExpenseNonoperating $40.63M USD Annual
Interest expense InterestExpenseNonoperating $37.50M USD Annual
Interest expense InterestExpenseNonoperating $37.50M USD Annual
(Losses) gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-31.92M USD Annual
(Losses) gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-31.92M USD Annual
(Losses) gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
(Losses) gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
(Losses) gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $10.43M USD Annual
(Losses) gains on debt extinguishment GainsLossesOnExtinguishmentOfDebt $10.43M USD Annual
Derivative (losses) gains, net GainLossOnDerivativeInstrumentsNetPretax $608.00K USD Annual
Derivative (losses) gains, net GainLossOnDerivativeInstrumentsNetPretax $608.00K USD Annual
Derivative (losses) gains, net GainLossOnDerivativeInstrumentsNetPretax $-908.00K USD Annual
Derivative (losses) gains, net GainLossOnDerivativeInstrumentsNetPretax $-908.00K USD Annual
Derivative (losses) gains, net GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Derivative (losses) gains, net GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-2.13M USD Annual
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-2.13M USD Annual
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $1.66M USD Annual
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $1.66M USD Annual
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-1.05M USD Annual
Foreign currency (losses) gains, net ForeignCurrencyTransactionGainLossBeforeTax $-1.05M USD Annual
Other, net OtherNonoperatingIncomeExpense - USD Annual
Other, net OtherNonoperatingIncomeExpense - USD Annual
Other, net OtherNonoperatingIncomeExpense $121.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $121.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $755.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $755.00K USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-72.62M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-72.62M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-16.08M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-16.08M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-39.59M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-39.59M USD Annual
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-83.05M USD Annual
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-83.05M USD Annual
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-70.08M USD Annual
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-70.08M USD Annual
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.07M USD Annual
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.07M USD Annual
Current CurrentIncomeTaxExpenseBenefit $13.86M USD Annual
Current CurrentIncomeTaxExpenseBenefit $13.86M USD Annual
Current CurrentIncomeTaxExpenseBenefit $11.07M USD Annual
Current CurrentIncomeTaxExpenseBenefit $11.07M USD Annual
Current CurrentIncomeTaxExpenseBenefit $8.48M USD Annual
Current CurrentIncomeTaxExpenseBenefit $8.48M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $97.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $97.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-13.68M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-13.68M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-5.06M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-5.06M USD Annual
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-2.62M USD Annual
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-2.62M USD Annual
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $8.80M USD Annual
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $8.80M USD Annual
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $8.58M USD Annual
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $8.58M USD Annual
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-12.87M USD Annual
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-12.87M USD Annual
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-80.43M USD Annual
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-80.43M USD Annual
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-78.66M USD Annual
Loss Before Equity in Earnings of 50% or Less Owned Companies IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax $-78.66M USD Annual
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $2.31M USD Annual
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $2.31M USD Annual
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $7.01M USD Annual
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $7.01M USD Annual
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $3.56M USD Annual
Equity in Earnings of 50% or Less Owned Companies IncomeLossFromEquityMethodInvestments $3.56M USD Annual
Net Loss ProfitLoss $-9.31M USD Annual
Net Loss ProfitLoss $-9.31M USD Annual
Net Loss ProfitLoss $-71.65M USD Annual
Net Loss ProfitLoss $-71.65M USD Annual
Net Loss ProfitLoss $-78.12M USD Annual
Net Loss ProfitLoss $-78.12M USD Annual
Net Income attributable to Noncontrolling Interests in Subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD Annual
Net Income attributable to Noncontrolling Interests in Subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.00K USD Annual
Net Income attributable to Noncontrolling Interests in Subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income attributable to Noncontrolling Interests in Subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income attributable to Noncontrolling Interests in Subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income attributable to Noncontrolling Interests in Subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss attributable to SEACOR Marine Holdings Inc. NetIncomeLoss $-71.65M USD Annual
Net Loss attributable to SEACOR Marine Holdings Inc. NetIncomeLoss $-71.65M USD Annual
Net Loss attributable to SEACOR Marine Holdings Inc. NetIncomeLoss $-78.12M USD Annual
Net Loss attributable to SEACOR Marine Holdings Inc. NetIncomeLoss $-78.12M USD Annual
Net Loss attributable to SEACOR Marine Holdings Inc. NetIncomeLoss $-9.31M USD Annual
Net Loss attributable to SEACOR Marine Holdings Inc. NetIncomeLoss $-9.31M USD Annual
Basic EarningsPerShareBasic $-0.34 USD Annual
Basic EarningsPerShareBasic $-0.34 USD Annual
Basic EarningsPerShareBasic $-2.69 USD Annual
Basic EarningsPerShareBasic $-2.69 USD Annual
Basic EarningsPerShareBasic $-2.82 USD Annual
Basic EarningsPerShareBasic $-2.82 USD Annual
Diluted EarningsPerShareDiluted $-2.82 USD Annual
Diluted EarningsPerShareDiluted $-2.82 USD Annual
Diluted EarningsPerShareDiluted $-2.69 USD Annual
Diluted EarningsPerShareDiluted $-2.69 USD Annual
Diluted EarningsPerShareDiluted $-0.34 USD Annual
Diluted EarningsPerShareDiluted $-0.34 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.66M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.66M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.08M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 27.08M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.63M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.63M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.63M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.63M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.08M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.08M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares Annual
Cash Flow Statement 278 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-9.31M USD Annual
Net Loss ProfitLoss $-9.31M USD Annual
Net Loss ProfitLoss $-71.65M USD Annual
Net Loss ProfitLoss $-71.65M USD Annual
Net Loss ProfitLoss $-78.12M USD Annual
Net Loss ProfitLoss $-78.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.82M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.82M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $1.58M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $1.58M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $1.14M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $1.14M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $8.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCosts $8.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $6.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.46M USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $6.69M USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $6.69M USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $6.76M USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $6.76M USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $7.78M USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $7.78M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.52M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $3.52M USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $202.00K USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $202.00K USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $489.00K USD Annual
Allowance for credit losses ProvisionForDoubtfulAccounts $489.00K USD Annual
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $21.41M USD Annual
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $21.41M USD Annual
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.40M USD Annual
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.40M USD Annual
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.48M USD Annual
Gains from equipment sales, retirements or impairments GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.48M USD Annual
Losses (gains) on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $12.70M USD Annual
Losses (gains) on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $12.70M USD Annual
Losses (gains) on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-28.25M USD Annual
Losses (gains) on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-28.25M USD Annual
Losses (gains) on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-177.00K USD Annual
Losses (gains) on debt extinguishment GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost $-177.00K USD Annual
Derivative losses (gains) GainLossOnDerivativeInstrumentsNetPretax $608.00K USD Annual
Derivative losses (gains) GainLossOnDerivativeInstrumentsNetPretax $608.00K USD Annual
Derivative losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-908.00K USD Annual
Derivative losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-908.00K USD Annual
Derivative losses (gains) GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Derivative losses (gains) GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Interest on finance leases ProceedsFromInterestOnFinanceLeases $3.00K USD Annual
Interest on finance leases ProceedsFromInterestOnFinanceLeases $3.00K USD Annual
Interest on finance leases ProceedsFromInterestOnFinanceLeases $202.00K USD Annual
Interest on finance leases ProceedsFromInterestOnFinanceLeases $202.00K USD Annual
Interest on finance leases ProceedsFromInterestOnFinanceLeases $244.00K USD Annual
Interest on finance leases ProceedsFromInterestOnFinanceLeases $244.00K USD Annual
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $749.00K USD Annual
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $749.00K USD Annual
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-577.00K USD Annual
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-577.00K USD Annual
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD Annual
Settlement on derivative transactions, net PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities $-164.00K USD Annual
Currency losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.13M USD Annual
Currency losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-2.13M USD Annual
Currency losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $1.66M USD Annual
Currency losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $1.66M USD Annual
Currency losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-1.05M USD Annual
Currency losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-1.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $97.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $97.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.06M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $2.31M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $2.31M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $7.01M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $7.01M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $3.56M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $3.56M USD Annual
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $3.06M USD Annual
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $3.06M USD Annual
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.24M USD Annual
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.24M USD Annual
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.92M USD Annual
Dividends received from 50% or less owned companies ProceedsFromDividendsReceived $2.92M USD Annual
Accounts receivables IncreaseDecreaseInReceivables $652.00K USD Annual
Accounts receivables IncreaseDecreaseInReceivables $652.00K USD Annual
Accounts receivables IncreaseDecreaseInReceivables $17.21M USD Annual
Accounts receivables IncreaseDecreaseInReceivables $17.21M USD Annual
Accounts receivables IncreaseDecreaseInReceivables $4.60M USD Annual
Accounts receivables IncreaseDecreaseInReceivables $4.60M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.29M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.29M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.56M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.56M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.31M USD Annual
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.31M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.19M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.19M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.75M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.75M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.50M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.50M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-14.62M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-14.62M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-10.26M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-10.26M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.95M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.95M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $462.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $462.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.29M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.29M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.86M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.86M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.73M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $44.73M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.73M USD Annual
Proceeds from disposition of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.73M USD Annual
Principal payments on notes due from 50% or less owned companies RepaymentOfNotesReceivableFromRelatedParties $528.00K USD Annual
Principal payments on notes due from 50% or less owned companies RepaymentOfNotesReceivableFromRelatedParties $528.00K USD Annual
Principal payments on notes due from 50% or less owned companies RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Principal payments on notes due from 50% or less owned companies RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Principal payments on notes due from 50% or less owned companies RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Principal payments on notes due from 50% or less owned companies RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments $66.00M USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments $66.00M USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments $66.00M USD Point-in-time
Proceeds from sale of investment in 50% or less owned companies ProceedsFromSaleOfEquityMethodInvestments $66.00M USD Point-in-time
Notes due from others IssuanceOfNotesDueFromOthers $28.83M USD Annual
Notes due from others IssuanceOfNotesDueFromOthers $28.83M USD Annual
Notes due from others IssuanceOfNotesDueFromOthers - USD Annual
Notes due from others IssuanceOfNotesDueFromOthers - USD Annual
Notes due from others IssuanceOfNotesDueFromOthers - USD Annual
Notes due from others IssuanceOfNotesDueFromOthers - USD Annual
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD Annual
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers - USD Annual
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $13.83M USD Annual
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $13.83M USD Annual
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $15.00M USD Annual
Principal payments on notes due from others RepaymentOfNotesReceivableFromOthers $15.00M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $57.80M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $57.80M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $17.56M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $17.56M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $49.13M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $49.13M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $24.31M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $24.31M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $29.16M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $29.16M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $38.15M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $38.15M USD Annual
Payments on debt extinguishment PrepaymentOfLongTermDebt - USD Annual
Payments on debt extinguishment PrepaymentOfLongTermDebt - USD Annual
Payments on debt extinguishment PrepaymentOfLongTermDebt $131.60M USD Annual
Payments on debt extinguishment PrepaymentOfLongTermDebt $131.60M USD Annual
Payments on debt extinguishment PrepaymentOfLongTermDebt $328.71M USD Annual
Payments on debt extinguishment PrepaymentOfLongTermDebt $328.71M USD Annual
Payments on debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $3.67M USD Annual
Payments on debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $3.67M USD Annual
Payments on debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.27M USD Annual
Payments on debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.27M USD Annual
Payments on debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $1.83M USD Annual
Payments on debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $1.83M USD Annual
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $148.47M USD Annual
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $148.47M USD Annual
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $345.19M USD Annual
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $345.19M USD Annual
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt, net of debt discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $77.62K USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $77.62K USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $24.00K USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $24.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromStockOptionsAndWarrantsExercised $140.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromStockOptionsAndWarrantsExercised $140.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromStockOptionsAndWarrantsExercised $151.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromStockOptionsAndWarrantsExercised $151.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromStockOptionsAndWarrantsExercised $6.00K USD Annual
Proceeds from exercise of stock options and warrants ProceedsFromStockOptionsAndWarrantsExercised $6.00K USD Annual
Payments on finance lease FinanceLeasePrincipalPayments $41.00K USD Annual
Payments on finance lease FinanceLeasePrincipalPayments $41.00K USD Annual
Payments on finance lease FinanceLeasePrincipalPayments $351.00K USD Annual
Payments on finance lease FinanceLeasePrincipalPayments $351.00K USD Annual
Payments on finance lease FinanceLeasePrincipalPayments $531.00K USD Annual
Payments on finance lease FinanceLeasePrincipalPayments $531.00K USD Annual
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $732.00K USD Annual
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $732.00K USD Annual
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD Annual
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.89M USD Annual
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.37M USD Annual
Tax withholdings on restricted stock vesting and director share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.37M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.29M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.29M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-41.35M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-41.35M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.99M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.99M USD Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00K USD Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00K USD Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00K USD Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00K USD Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effects of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.99M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.99M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.09M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.09M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.82M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.82M USD Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.13M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $76.14M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.22M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.05M USD Point-in-time
Cash paid for interest, excluding capitalized interest InterestPaidNet $31.45M USD Annual
Cash paid for interest, excluding capitalized interest InterestPaidNet $31.45M USD Annual
Cash paid for interest, excluding capitalized interest InterestPaidNet $25.24M USD Annual
Cash paid for interest, excluding capitalized interest InterestPaidNet $25.24M USD Annual
Cash paid for interest, excluding capitalized interest InterestPaidNet $35.61M USD Annual
Cash paid for interest, excluding capitalized interest InterestPaidNet $35.61M USD Annual
Income taxes (paid) refunded, net IncomeTaxesPaidNet $-2.96M USD Annual
Income taxes (paid) refunded, net IncomeTaxesPaidNet $-2.96M USD Annual
Income taxes (paid) refunded, net IncomeTaxesPaidNet $885.00K USD Annual
Income taxes (paid) refunded, net IncomeTaxesPaidNet $885.00K USD Annual
Income taxes (paid) refunded, net IncomeTaxesPaidNet $-625.00K USD Annual
Income taxes (paid) refunded, net IncomeTaxesPaidNet $-625.00K USD Annual
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $371.00K USD Annual
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $371.00K USD Annual
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities - USD Annual
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities - USD Annual
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $6.17M USD Annual
Increase in capital expenditures in accounts payable and accrued liabilities IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities $6.17M USD Annual
Exchange of property and equipment ExchangeOfPropertyAndEquipment - USD Annual
Exchange of property and equipment ExchangeOfPropertyAndEquipment - USD Annual
Exchange of property and equipment ExchangeOfPropertyAndEquipment $8.92M USD Annual
Exchange of property and equipment ExchangeOfPropertyAndEquipment $8.92M USD Annual
Exchange of property and equipment ExchangeOfPropertyAndEquipment - USD Annual
Exchange of property and equipment ExchangeOfPropertyAndEquipment - USD Annual
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD Annual
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases - USD Annual
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $2.36M USD Annual
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $2.36M USD Annual
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $499.00K USD Annual
Recognition of a new right-of-use asset - operating leases RecognitionOfNewRightOfUseAssetOperatingLeases $499.00K USD Annual
Recognition of a new right-of-use asset - finance leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.25M USD Annual
Recognition of a new right-of-use asset - finance leases RecognitionOfNewRightOfUseAssetFinancingLeases $7.25M USD Annual
Recognition of a new right-of-use asset - finance leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD Annual
Recognition of a new right-of-use asset - finance leases RecognitionOfNewRightOfUseAssetFinancingLeases - USD Annual
Recognition of a new right-of-use asset - finance leases RecognitionOfNewRightOfUseAssetFinancingLeases $34.00K USD Annual
Recognition of a new right-of-use asset - finance leases RecognitionOfNewRightOfUseAssetFinancingLeases $34.00K USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.54M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.54M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $24.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $24.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $9.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $9.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardGross $6.00K USD Annual
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.45M USD Annual
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.45M USD Annual
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD Annual
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD Annual
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.59M USD Annual
Amortization of share awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.59M USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $151.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $151.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $140.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $140.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $6.00K USD Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12,166.00 shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12,166.00 shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 834.00 shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 834.00 shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 34,492.00 shares Annual
Exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 34,492.00 shares Annual
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD Annual
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $3.12M USD Annual
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.37M USD Annual
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $2.37M USD Annual
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $672.00K USD Annual
Restricted stock vesting TreasuryStockValueAcquiredCostMethod $672.00K USD Annual
Net loss ProfitLoss $-9.31M USD Annual
Net loss ProfitLoss $-9.31M USD Annual
Net loss ProfitLoss $-71.65M USD Annual
Net loss ProfitLoss $-71.65M USD Annual
Net loss ProfitLoss $-78.12M USD Annual
Net loss ProfitLoss $-78.12M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $238.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $238.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $730.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $730.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $-487.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossReclassificationNetOfTax $-487.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $374.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.54M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.54M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $298.32M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 28.47M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 27.67M shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Reclassification of derivative gains (losses) on cash flow hedges to equity in losses PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings 0.50 pure Annual
Reclassification of derivative gains (losses) on cash flow hedges to equity in losses PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings 0.50 pure Annual
Reclassification of derivative gains (losses) on cash flow hedges to equity in losses PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings 0.50 pure Annual
Reclassification of derivative gains (losses) on cash flow hedges to equity in losses PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings 0.50 pure Annual
Reclassification of derivative gains (losses) on cash flow hedges to equity in losses PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings 0.50 pure Annual
Reclassification of derivative gains (losses) on cash flow hedges to equity in losses PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings 0.50 pure Annual
Net Loss ProfitLoss $-9.31M USD Annual
Net Loss ProfitLoss $-9.31M USD Annual
Net Loss ProfitLoss $-71.65M USD Annual
Net Loss ProfitLoss $-71.65M USD Annual
Net Loss ProfitLoss $-78.12M USD Annual
Net Loss ProfitLoss $-78.12M USD Annual
Foreign currency translation (losses) gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-436.00K USD Annual
Foreign currency translation (losses) gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-436.00K USD Annual
Foreign currency translation (losses) gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.45M USD Annual
Foreign currency translation (losses) gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.45M USD Annual
Foreign currency translation (losses) gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.25M USD Annual
Foreign currency translation (losses) gains, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.25M USD Annual
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.61M USD Annual
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.61M USD Annual
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $56.00K USD Annual
Derivative gains on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $56.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-436.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-436.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-1.21M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $-1.21M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $730.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossBeforeTax $730.00K USD Annual
Income tax expense OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-1.21M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-1.21M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-436.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-436.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $730.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $730.00K USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-78.56M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-78.56M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.58M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.58M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-72.86M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-72.86M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00K USD Annual
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive Income Attributable to Noncontrolling Interests in Subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (Loss) Income Attributable to SEACOR Marine Holdings Inc. ComprehensiveIncomeNetOfTax $-78.56M USD Annual
Comprehensive (Loss) Income Attributable to SEACOR Marine Holdings Inc. ComprehensiveIncomeNetOfTax $-78.56M USD Annual
Comprehensive (Loss) Income Attributable to SEACOR Marine Holdings Inc. ComprehensiveIncomeNetOfTax $-72.86M USD Annual
Comprehensive (Loss) Income Attributable to SEACOR Marine Holdings Inc. ComprehensiveIncomeNetOfTax $-72.86M USD Annual
Comprehensive (Loss) Income Attributable to SEACOR Marine Holdings Inc. ComprehensiveIncomeNetOfTax $-8.58M USD Annual
Comprehensive (Loss) Income Attributable to SEACOR Marine Holdings Inc. ComprehensiveIncomeNetOfTax $-8.58M USD Annual

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

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