10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-009472 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | smhi-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.04M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.32M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
17.68M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
17.79M | shares | Point-in-time |
| Trade, net of allowance for doubtful accounts of $3,858 and $4,039 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$45.62M | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $3,858 and $4,039 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$45.66M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$17.04M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$12.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.76M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$177.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.34M | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.32B | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.18B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$580.46M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$560.16M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$534.52M | USD | Point-in-time |
| PropertyPlantAndEquipmentExcludingConstructionInProgress |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$554.65M | USD | Point-in-time |
| PropertyPlantAndEquipmentExcludingConstructionInProgress |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$740.03M | USD | Point-in-time |
| PropertyPlantAndEquipmentExcludingConstructionInProgress |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$619.68M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$80.68M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$70.16M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$689.83M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$820.72M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$112.22M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$92.17M | USD | Point-in-time |
| Construction Reserve Funds |
ConstructionReserveFunds
|
$45.36M | USD | Point-in-time |
| Construction Reserve Funds |
ConstructionReserveFunds
|
$45.36M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$3.74M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$3.85M | USD | Point-in-time |
| Assets |
Assets
|
$1.01B | USD | Point-in-time |
| Assets |
Assets
|
$1.12B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.86M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$25.55M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$24.02M | USD | Point-in-time |
| Due to SEACOR Holdings |
DueToAffiliateCurrent
|
$1.36M | USD | Point-in-time |
| Due to SEACOR Holdings |
DueToAffiliateCurrent
|
$1.58M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.09M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.96M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$4.34M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$4.29M | USD | Point-in-time |
| Accrued capital, repair and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$19.62M | USD | Point-in-time |
| Accrued capital, repair and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$23.82M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$10.10M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$9.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.36M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$292.04M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$405.23M | USD | Point-in-time |
| Conversion Option Liability on Convertible Senior Notes |
DerivativeLiabilitiesNoncurrent
|
$18.99M | USD | Point-in-time |
| Conversion Option Liability on Convertible Senior Notes |
DerivativeLiabilitiesNoncurrent
|
$6.83M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$56.02M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$55.51M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$31.74M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$28.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$485.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$614.21M | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 17,786,569 and 17,675,356 shares issued in 2018 and 2017 |
CommonStockValue
|
$178.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 17,786,569 and 17,675,356 shares issued in 2018 and 2017 |
CommonStockValue
|
$177.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$304.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$306.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$175.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$216.51M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.49M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.42M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$508.19M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$472.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.17M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.30M | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$51.72M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$41.17M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$33.38M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$11.83M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$12.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.51M | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$73.49M | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$57.71M | USD | 1 Quarter |
| Gains (Losses) on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.64M | USD | 1 Quarter |
| Gains (Losses) on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.82M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-24.41M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-18.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$216.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$850.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.18M | USD | 1 Quarter |
| SEACOR Holdings management fees |
ManagementFeeRelatedParty
|
$1.93M | USD | 1 Quarter |
| SEACOR Holdings management fees |
ManagementFeeRelatedParty
|
- | USD | 1 Quarter |
| SEACOR Holdings guarantee fees |
GuranteeFeesRelatedParty
|
$76.00K | USD | 1 Quarter |
| SEACOR Holdings guarantee fees |
GuranteeFeesRelatedParty
|
$12.00K | USD | 1 Quarter |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$11.74M | USD | 1 Quarter |
| Derivative gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-89.00K | USD | 1 Quarter |
| Derivative gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.52M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$139.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-189.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-17.31M | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$7.13M | USD | 1 Quarter |
| Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.46M | USD | 1 Quarter |
| Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-41.72M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-9.82M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-3.42M | USD | 1 Quarter |
| Loss Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax
|
$-31.90M | USD | 1 Quarter |
| Loss Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax
|
$-8.04M | USD | 1 Quarter |
| Equity in Earnings of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$438.00K | USD | 1 Quarter |
| Equity in Earnings of 50% or Less Owned Companies, Net of Tax |
IncomeLossFromEquityMethodInvestments
|
$208.00K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-31.69M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-7.60M | USD | 1 Quarter |
| Net Loss attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-204.00K | USD | 1 Quarter |
| Net Loss attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.85M | USD | 1 Quarter |
| Net Loss attributable to SEACOR Marine Holdings Inc. |
NetIncomeLoss
|
$-7.39M | USD | 1 Quarter |
| Net Loss attributable to SEACOR Marine Holdings Inc. |
NetIncomeLoss
|
$-28.83M | USD | 1 Quarter |
| Basic and Diluted Loss Per Common Share of SEACOR Marine Holdings Inc. (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic and Diluted Loss Per Common Share of SEACOR Marine Holdings Inc. (in dollars per share) |
EarningsPerShareBasic
|
$-1.64 | USD | 1 Quarter |
| Basic and Diluted Weighted Average Common Shares Outstanding: (in dollars per share) |
EarningsPerShareDiluted
|
$17.67M | USD | 1 Quarter |
| Basic and Diluted Weighted Average Common Shares Outstanding: (in dollars per share) |
EarningsPerShareDiluted
|
$17.57M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-31.69M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-7.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.51M | USD | 1 Quarter |
| Deferred financing costs amortization |
AmortizationOfFinancingCosts
|
$897.00K | USD | 1 Quarter |
| Deferred financing costs amortization |
AmortizationOfFinancingCosts
|
$237.00K | USD | 1 Quarter |
| Restricted stock amortization |
RestrictedStockExpense
|
- | USD | 1 Quarter |
| Restricted stock amortization |
RestrictedStockExpense
|
$258.00K | USD | 1 Quarter |
| Option amortization |
StockOptionPlanExpense
|
$218.00K | USD | 1 Quarter |
| Option amortization |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Debt discount/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$1.11M | USD | 1 Quarter |
| Debt discount/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$1.49M | USD | 1 Quarter |
| Amortization of deferred gains against charter expense |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$2.01M | USD | 1 Quarter |
| Amortization of deferred gains against charter expense |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$2.05M | USD | 1 Quarter |
| Bad debt expense (income) |
ProvisionForDoubtfulAccounts
|
$-26.00K | USD | 1 Quarter |
| Bad debt expense (income) |
ProvisionForDoubtfulAccounts
|
$1.56M | USD | 1 Quarter |
| (Gain)/loss from equipment sales or retirements |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.64M | USD | 1 Quarter |
| (Gain)/loss from equipment sales or retirements |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.82M | USD | 1 Quarter |
| (Gains)/losses from sale of marketable securities, net |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$11.74M | USD | 1 Quarter |
| (Gains)/losses from sale of marketable securities, net |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$51.88M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
- | USD | 1 Quarter |
| Derivative (income) / losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-89.00K | USD | 1 Quarter |
| Derivative (income) / losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.52M | USD | 1 Quarter |
| Cash settlement on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$129.00K | USD | 1 Quarter |
| Cash settlement on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$22.00K | USD | 1 Quarter |
| Currency (gain) / loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$139.00K | USD | 1 Quarter |
| Currency (gain) / loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-189.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.29M | USD | 1 Quarter |
| Equity earnings, net |
IncomeLossFromEquityMethodInvestments
|
$438.00K | USD | 1 Quarter |
| Equity earnings, net |
IncomeLossFromEquityMethodInvestments
|
$208.00K | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.91M | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$346.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.02M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.31M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.79M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.51M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.56M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.14M | USD | 1 Quarter |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$324.00K | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$282.00K | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.30M | USD | 1 Quarter |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$2.39M | USD | 1 Quarter |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$19.95M | USD | 1 Quarter |
| Return of investments and advances from 50% or less owned companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.35M | USD | 1 Quarter |
| Return of investments and advances from 50% or less owned companies |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$99.00K | USD | 1 Quarter |
| Payments received on third party notes receivable, net |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Payments received on third party notes receivable, net |
ProceedsFromCollectionOfNotesReceivable
|
$1.94M | USD | 1 Quarter |
| Net (increase) decrease in construction reserve funds |
IncreaseDecreaseInConstructionReserveFunds
|
$5.27M | USD | 1 Quarter |
| Net (increase) decrease in construction reserve funds |
IncreaseDecreaseInConstructionReserveFunds
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-539.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.17M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$28.81M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of issue costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt, net of issue costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$18.47M | USD | 1 Quarter |
| Proceeds from issuance of Common Stock |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from issuance of Common Stock |
ProceedsFromPaymentsToMinorityShareholders
|
$1.79M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.54M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.22M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.00K | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$682.00K | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$67.25M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.50M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.06M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.77M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.02M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.06M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.77M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.02M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.17M | USD | Point-in-time |
| Impact of adoption of accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-12.07M | USD | Point-in-time |
| December 31, 2017 as adjusted |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$511.10M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.79M | USD | 1 Quarter |
| Amortization of employee share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$476.00K | USD | 1 Quarter |
| Acquisition of a consolidated joint venture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-12.04M | USD | 1 Quarter |
| Issuance of non-controlling interests |
AdjustmentsToAdditionalPaidInCapitalTrueUpOfNonControllingInterest
|
$31.39M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-31.69M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-7.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$756.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.17M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-31.69M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-7.60M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.91M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$919.00K | USD | 1 Quarter |
| Derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.00K | USD | 1 Quarter |
| Derivative gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-131.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$2.17M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$27.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$354.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$756.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.15M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.54M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.84M | USD | 1 Quarter |
| Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.78M | USD | 1 Quarter |
| Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-106.00K | USD | 1 Quarter |
| Comprehensive Loss attributable to SEACOR Marine Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.74M | USD | 1 Quarter |
| Comprehensive Loss attributable to SEACOR Marine Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.