10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030155`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	smhi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 60 Comprehensive Income 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$455.00K	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`	$58.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.44M	shares	Point-in-time
Shares held in treasury (in shares)	`TreasuryStockShares`	25,643.00	shares	Point-in-time
Shares held in treasury (in shares)	`TreasuryStockShares`	4,007.00	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $455 and $860 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$69.12M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $455 and $860 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$64.12M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.41M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$12.08M	USD	Point-in-time
Inventories	`InventoryNet`	$3.00M	USD	Point-in-time
Inventories	`InventoryNet`	$3.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.03M	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.22B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.29B	USD	Point-in-time
Historical cost	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.56M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$564.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$561.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$697.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$723.38M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentExcludingConstructionInProgress`	$681.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$88.92M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$68.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$770.38M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$765.49M	USD	Point-in-time
Right-of-Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$27.39M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$121.77M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$112.42M	USD	Point-in-time
Construction Reserve Funds	`ConstructionReserveFunds`	$28.06M	USD	Point-in-time
Construction Reserve Funds	`ConstructionReserveFunds`	$20.11M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.37M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$452.00K	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Accrued capital, repair and maintenance expenditures	`AccruedCapitalRepairAndMaintenanceExpendituresCurrent`	$21.80M	USD	Point-in-time
Accrued capital, repair and maintenance expenditures	`AccruedCapitalRepairAndMaintenanceExpendituresCurrent`	$18.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.78M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.77M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$379.07M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$387.85M	USD	Point-in-time
Conversion Option Liability on Convertible Senior Notes	`DerivativeLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Conversion Option Liability on Convertible Senior Notes	`DerivativeLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.06M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$26.57M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$565.46M	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 21,790,974 and 20,443,215 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 21,790,974 and 20,443,215 shares issued in 2019 and 2018, respectively	`CommonStockValue`	$204.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$415.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.31M	USD	Point-in-time
Shares held in treasury of 25,643 and 4,007, respectively, at cost	`TreasuryStockValue`	$374.00K	USD	Point-in-time
Shares held in treasury of 25,643 and 4,007, respectively, at cost	`TreasuryStockValue`	$91.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.16M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$525.53M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$22.69M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$29.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$580.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.59M	USD	2 Qtrs
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$60.70M	USD	1 Quarter
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.34M	USD	1 Quarter
Operating Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$112.42M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$43.52M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$46.00M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$87.80M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$84.35M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$27.41M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$15.04M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$23.64M	USD	2 Qtrs
Lease expense	`LeaseExpense`	$6.57M	USD	2 Qtrs
Lease expense	`LeaseExpense`	$3.31M	USD	1 Quarter
Lease expense	`LeaseExpense`	$4.32M	USD	1 Quarter
Lease expense	`LeaseExpense`	$8.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.41M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$76.97M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$154.59M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$82.76M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$156.25M	USD	2 Qtrs
(Losses) Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.59M	USD	2 Qtrs
(Losses) Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.85M	USD	1 Quarter
(Losses) Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.49M	USD	2 Qtrs
(Losses) Gains on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.05M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-37.49M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-21.00M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-45.42M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-16.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$579.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$568.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$352.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
SEACOR Holdings guarantee fees	`GuaranteeFeesRelatedParty`	$7.00K	USD	1 Quarter
SEACOR Holdings guarantee fees	`GuaranteeFeesRelatedParty`	$61.00K	USD	2 Qtrs
SEACOR Holdings guarantee fees	`GuaranteeFeesRelatedParty`	$19.00K	USD	2 Qtrs
SEACOR Holdings guarantee fees	`GuaranteeFeesRelatedParty`	$32.00K	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.40M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.67M	USD	1 Quarter
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.32M	USD	2 Qtrs
Derivative losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.18M	USD	2 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-679.00K	USD	2 Qtrs
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-929.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-818.00K	USD	1 Quarter
Foreign currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-294.00K	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-9.83M	USD	1 Quarter
Nonoperating income expense	`NonoperatingIncomeExpense`	$-26.94M	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-17.52M	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-9.63M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.01M	USD	2 Qtrs
Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.31M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.63M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.35M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-3.05M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-6.88M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-4.72M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-14.55M	USD	2 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-23.26M	USD	1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-57.80M	USD	2 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-48.13M	USD	2 Qtrs
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax`	$-25.91M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$-513.00K	USD	2 Qtrs
Equity in Losses of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$-7.01M	USD	1 Quarter
Equity in Losses of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$-10.40M	USD	2 Qtrs
Equity in Losses of 50% or Less Owned Companies	`IncomeLossFromEquityMethodInvestments`	$-721.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.54M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.26M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.32M	USD	2 Qtrs
Net Loss attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Net Loss attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Net Loss attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.46M	USD	2 Qtrs
Net Loss attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-25.02M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-28.39M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-53.86M	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-53.94M	USD	2 Qtrs
Basic and Diluted Loss Per Common Share and Warrants of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	1 Quarter
Basic and Diluted Loss Per Common Share and Warrants of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-1.19	USD	1 Quarter
Basic and Diluted Loss Per Common Share and Warrants of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-2.79	USD	2 Qtrs
Basic and Diluted Loss Per Common Share and Warrants of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.04M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.31M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.38M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.24M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-26.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.54M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.26M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.41M	USD	1 Quarter
Deferred financing costs amortization	`AmortizationOfFinancingCosts`	$593.00K	USD	2 Qtrs
Deferred financing costs amortization	`AmortizationOfFinancingCosts`	$501.00K	USD	2 Qtrs
Restricted stock amortization	`RestrictedStockExpense`	$1.90M	USD	2 Qtrs
Restricted stock amortization	`RestrictedStockExpense`	$1.59M	USD	2 Qtrs
Restricted stock vesting	`RestrictedStockVesting`	$282.00K	USD	2 Qtrs
Restricted stock vesting	`RestrictedStockVesting`	$51.00K	USD	2 Qtrs
Director share awards	`DirectorStockAwards`	$894.00K	USD	2 Qtrs
Director share awards	`DirectorStockAwards`	$893.00K	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$2.72M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$2.76M	USD	2 Qtrs
Amortization of deferred gains against charter expense	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$4.02M	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-404.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Loss from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.59M	USD	2 Qtrs
Loss from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.85M	USD	1 Quarter
Loss from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.49M	USD	2 Qtrs
Loss from equipment sales, retirements or impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.05M	USD	1 Quarter
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.40M	USD	1 Quarter
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.67M	USD	1 Quarter
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.32M	USD	2 Qtrs
Derivative losses	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.18M	USD	2 Qtrs
Cash settlement on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-200.00K	USD	2 Qtrs
Cash settlement on derivative transactions, net	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$150.00K	USD	2 Qtrs
Currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-679.00K	USD	2 Qtrs
Currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-929.00K	USD	1 Quarter
Currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-818.00K	USD	1 Quarter
Currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-294.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.39M	USD	2 Qtrs
Equity losses	`IncomeLossFromEquityMethodInvestments`	$-513.00K	USD	2 Qtrs
Equity losses	`IncomeLossFromEquityMethodInvestments`	$-7.01M	USD	1 Quarter
Equity losses	`IncomeLossFromEquityMethodInvestments`	$-10.40M	USD	2 Qtrs
Equity losses	`IncomeLossFromEquityMethodInvestments`	$-721.00K	USD	1 Quarter
Dividends received from equity investees	`ProceedsFromDividendsReceived`	$400.00K	USD	2 Qtrs
Dividends received from equity investees	`ProceedsFromDividendsReceived`	$1.32M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInReceivables`	$15.41M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInReceivables`	$5.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$569.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.53M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.82M	USD	2 Qtrs
Net change in construction reserve fund	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.95M	USD	2 Qtrs
Net change in construction reserve fund	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.21M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$2.67M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$25.56M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`ProceedsFromInvestmentsDistributionReturnOfCapital`	$99.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.27M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.08M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.10M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issue costs	`ProceedsFromDebtNetOfIssuanceCosts`	$18.47M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-3.39M	USD	2 Qtrs
Proceeds from exercise of stock options and Warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$111.00K	USD	2 Qtrs
Proceeds from exercise of stock options and Warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$813.00K	USD	2 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$43.00M	USD	2 Qtrs
Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$12.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.89M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	2 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.84M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.36M	USD	2 Qtrs
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.19M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.85M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.01M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.55M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.19M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.85M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.01M	USD	Point-in-time
Cash, Restricted Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.55M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$580.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.17M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	21.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	20.44M	shares	Point-in-time
Impact of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-12.07M	USD	Point-in-time
Impact of adoption of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$10.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$511.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$565.35M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$6.60M	USD	2 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$41.20M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$42.99M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$62.81M	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$62.81M	USD	1 Quarter
Amortization of employee share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00K	USD	1 Quarter
Amortization of employee share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	2 Qtrs
Amortization of employee share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	2 Qtrs
Amortization of employee share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$813.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$813.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,750.00	shares	2 Qtrs
Exercise of Warrants	`StockRepurchasedDuringPeriodValueExerciseOfWarrants`	$-3.00K	USD	2 Qtrs
Exercise of Warrants	`StockRepurchasedDuringPeriodValueExerciseOfWarrants`	$-3.00K	USD	1 Quarter
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$51.00K	USD	2 Qtrs
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$51.00K	USD	1 Quarter
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$284.00K	USD	2 Qtrs
Restricted stock vesting	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Restricted stock vesting (in shares)	`TreasuryStockSharesAcquired`	21,587.00	shares	2 Qtrs
Director share awards	`StockIssuedDuringPeriodValueIssuedForServices`	$894.00K	USD	2 Qtrs
Director share awards	`StockIssuedDuringPeriodValueIssuedForServices`	$893.00K	USD	2 Qtrs
Director share awards	`StockIssuedDuringPeriodValueIssuedForServices`	$894.00K	USD	1 Quarter
Director share awards	`StockIssuedDuringPeriodValueIssuedForServices`	$893.00K	USD	1 Quarter
Cancellation of employee share awards	`AdjustmentsToAdditionalPaidInCapitalCancellationOfEmployeeShare`	$-15.00K	USD	1 Quarter
Acquisition of consolidated joint venture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.04M	USD	2 Qtrs
Acquisition of consolidated joint venture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.11M	USD	2 Qtrs
Issuance of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.39M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-26.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.54M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.26M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.32M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$503.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$580.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.17M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	21.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	20.44M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	2 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	1 Quarter
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	2 Qtrs
Reclassification of derivative losses on cash flow hedges to equity in earnings	`PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings`	0.50	pure	1 Quarter
Net Loss	`ProfitLoss`	$-26.63M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.54M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.26M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-58.32M	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-276.00K	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.79M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.15M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-873.00K	USD	2 Qtrs
Derivative (losses) gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.93M	USD	2 Qtrs
Derivative (losses) gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$68.00K	USD	2 Qtrs
Derivative (losses) gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-63.00K	USD	1 Quarter
Derivative (losses) gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-2.81M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-2.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-2.54M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-634.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-173.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$8.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-173.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$35.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.37M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.99M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.44M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.61M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.91M	USD	2 Qtrs
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-54.49M	USD	2 Qtrs
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-56.31M	USD	2 Qtrs
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-30.73M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-27.73M	USD	1 Quarter

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