10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023838 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | smhi-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$375.00K | USD | Point-in-time |
| Trade receivables, allowance for credit loss |
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.94M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.93M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.10M | shares | Point-in-time |
| Shares held in treasury (in shares) |
TreasuryStockShares
|
47,185.00 | shares | Point-in-time |
| Shares held in treasury (in shares) |
TreasuryStockShares
|
71,902.00 | shares | Point-in-time |
| Trade, net of allowance for credit loss accounts of $375 and $455 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$49.13M | USD | Point-in-time |
| Trade, net of allowance for credit loss accounts of $375 and $455 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$48.19M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$27.87M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$18.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.61M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$158.55M | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.17B | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$930.26M | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$976.98M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$478.24M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$312.91M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$358.96M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$618.02M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$689.87M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$617.35M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$55.30M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$74.34M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$692.36M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$672.65M | USD | Point-in-time |
| Right-of-Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$8.99M | USD | Point-in-time |
| Right-of-Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$17.31M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$124.68M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$125.01M | USD | Point-in-time |
| Construction Reserve Funds |
ConstructionReserveFunds
|
$12.89M | USD | Point-in-time |
| Construction Reserve Funds |
ConstructionReserveFunds
|
$3.75M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$3.40M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$3.27M | USD | Point-in-time |
| Total assets |
Assets
|
$966.53M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.36M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.10M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtCurrent
|
$17.80M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtCurrent
|
$36.28M | USD | Point-in-time |
| Non-recourse |
NonRecourseLongTermDebtCurrent
|
$806.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.02M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$25.69M | USD | Point-in-time |
| Due to SEACOR Holdings |
DueToAffiliateCurrent
|
$74.00K | USD | Point-in-time |
| Due to SEACOR Holdings |
DueToAffiliateCurrent
|
$66.00K | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.27M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$1.83M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$731.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.14M | USD | Point-in-time |
| Deferred revenue and unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$5.33M | USD | Point-in-time |
| Deferred revenue and unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.79M | USD | Point-in-time |
| Accrued capital, repair and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$16.00M | USD | Point-in-time |
| Accrued capital, repair and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$10.58M | USD | Point-in-time |
| Accrued insurance deductibles and premiums |
AccruedInsuranceCurrent
|
$2.92M | USD | Point-in-time |
| Accrued insurance deductibles and premiums |
AccruedInsuranceCurrent
|
$3.56M | USD | Point-in-time |
| Accrued professional fees |
AccruedProfessionalFeesCurrent
|
$871.00K | USD | Point-in-time |
| Accrued professional fees |
AccruedProfessionalFeesCurrent
|
$652.00K | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$4.89M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$3.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.48M | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.82M | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$7.86M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtNoncurrent
|
$239.94M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtNoncurrent
|
$217.73M | USD | Point-in-time |
| Non-recourse |
NonRecourseLongTermDebtNoncurrent
|
$140.31M | USD | Point-in-time |
| Non-recourse |
NonRecourseLongTermDebtNoncurrent
|
$139.00M | USD | Point-in-time |
| Conversion Option Liability on Convertible Senior Notes |
DerivativeLiabilitiesNoncurrent
|
$5.21M | USD | Point-in-time |
| Conversion Option Liability on Convertible Senior Notes |
DerivativeLiabilitiesNoncurrent
|
$91.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$33.91M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$26.11M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$7.95M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$6.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$530.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$511.22M | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 23,099,127 and 21,928,674 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$219.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 23,099,127 and 21,928,674 shares issued in 2020 and 2019, respectively |
CommonStockValue
|
$231.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$429.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$447.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.13M | USD | Point-in-time |
| Shares held in treasury of 71,902 and 47,185, respectively, at cost |
TreasuryStockValue
|
$844.00K | USD | Point-in-time |
| Shares held in treasury of 71,902 and 47,185, respectively, at cost |
TreasuryStockValue
|
$669.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.97M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$457.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.97M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$339.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$21.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.31M | 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
|
$478.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$966.53M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$41.74M | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$44.91M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$35.17M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$24.62M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$10.77M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$10.81M | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$4.14M | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$3.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.10M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$66.21M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$53.79M | USD | 1 Quarter |
| Gain (loss) on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-12.57M | USD | 1 Quarter |
| Gain (loss) on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$268.00K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-21.03M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-24.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$676.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$354.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.64M | USD | 1 Quarter |
| SEACOR Holdings guarantee fees |
GuaranteeFeesRelatedParty
|
$29.00K | USD | 1 Quarter |
| SEACOR Holdings guarantee fees |
GuaranteeFeesRelatedParty
|
$16.00K | USD | 1 Quarter |
| Derivative gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.11M | USD | 1 Quarter |
| Derivative gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-925.00K | USD | 1 Quarter |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$65.00K | USD | 1 Quarter |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$670.00K | USD | 1 Quarter |
| Nonoperating income expense |
NonoperatingIncomeExpense
|
$-7.59M | USD | 1 Quarter |
| Nonoperating income expense |
NonoperatingIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Loss from Continuing Operations Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.63M | USD | 1 Quarter |
| Loss from Continuing Operations Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.42M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-3.83M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-6.67M | USD | 1 Quarter |
| Loss from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax
|
$-19.75M | USD | 1 Quarter |
| Loss from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax
|
$-24.80M | USD | 1 Quarter |
| Equity in Losses of 50% or Less Owned Companies |
IncomeLossFromEquityMethodInvestments
|
$-3.48M | USD | 1 Quarter |
| Equity in Losses of 50% or Less Owned Companies |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | 1 Quarter |
| Loss from Continuing Operations |
IncomeLossFromContinuingOperations
|
$-19.99M | USD | 1 Quarter |
| Loss from Continuing Operations |
IncomeLossFromContinuingOperations
|
$-28.27M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-28.27M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-19.99M | USD | 1 Quarter |
| Net Loss attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.05M | USD | 1 Quarter |
| Net Loss attributable to Noncontrolling Interests in Subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.72M | USD | 1 Quarter |
| Net Loss attributable to SEACOR Marine Holdings Inc. |
NetIncomeLoss
|
$-25.55M | USD | 1 Quarter |
| Net Loss attributable to SEACOR Marine Holdings Inc. |
NetIncomeLoss
|
$-15.95M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.66 | USD | 1 Quarter |
| Basic Income (Loss) Per Common Share |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic Income (Loss) Per Common Share |
EarningsPerShareBasic
|
$-1.11 | USD | 1 Quarter |
| Basic and diluted shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23.09M | shares | 1 Quarter |
| Basic and diluted shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23.99M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.27M | USD | 1 Quarter |
| Net Loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.10M | USD | 1 Quarter |
| Deferred financing costs amortization |
AmortizationOfFinancingCosts
|
$320.00K | USD | 1 Quarter |
| Deferred financing costs amortization |
AmortizationOfFinancingCosts
|
$312.00K | USD | 1 Quarter |
| Restricted stock amortization |
RestrictedStockExpense
|
$761.00K | USD | 1 Quarter |
| Restricted stock amortization |
RestrictedStockExpense
|
$1.07M | USD | 1 Quarter |
| Restricted stock vesting |
RestrictedStockVesting
|
$282.00K | USD | 1 Quarter |
| Restricted stock vesting |
RestrictedStockVesting
|
$175.00K | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.37M | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.48M | USD | 1 Quarter |
| Bad debt recoveries |
ProvisionForDoubtfulAccounts
|
$-404.00K | USD | 1 Quarter |
| Bad debt recoveries |
ProvisionForDoubtfulAccounts
|
$-80.00K | USD | 1 Quarter |
| Loss (gain) from equipment sales, retirements or impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-12.57M | USD | 1 Quarter |
| Loss (gain) from equipment sales, retirements or impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$268.00K | USD | 1 Quarter |
| Derivative (gains) losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.11M | USD | 1 Quarter |
| Derivative (gains) losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-925.00K | USD | 1 Quarter |
| Cash settlement on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$214.00K | USD | 1 Quarter |
| Cash settlement on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$75.00K | USD | 1 Quarter |
| Currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$65.00K | USD | 1 Quarter |
| Currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$670.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.77M | USD | 1 Quarter |
| Equity losses |
IncomeLossFromEquityMethodInvestments
|
$-3.48M | USD | 1 Quarter |
| Equity losses |
IncomeLossFromEquityMethodInvestments
|
$-239.00K | USD | 1 Quarter |
| Dividends received from equity investees |
ProceedsFromDividendsReceived
|
$400.00K | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$10.42M | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$4.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$855.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.79M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.99M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.86M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.11M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.63M | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.10M | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$378.00K | USD | 1 Quarter |
| Net change in construction reserve fund |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.15M | USD | 1 Quarter |
| Net change in construction reserve fund |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.00K | USD | 1 Quarter |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$245.00K | USD | 1 Quarter |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$764.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.22M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.36M | USD | 1 Quarter |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentToSubsidiarySharesFromNoncontrollingInterests
|
$3.39M | USD | 1 Quarter |
| Proceeds from exercise of stock options and Warrants |
ProceedsFromStockOptionsAndWarrantsExercised
|
$108.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.64M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$873.00K | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.91M | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect
|
$-33.88M | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect
|
$-14.47M | USD | 1 Quarter |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.89M | USD | 1 Quarter |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-376.00K | USD | 1 Quarter |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$612.00K | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperationsIncludingExchangeRateEffect
|
$3.12M | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperationsIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.76M | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.47M | USD | 1 Quarter |
| Cash, Restricted Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.09M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.57M | 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
|
$87.05M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.09M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.57M | 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
|
$87.05M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$542.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$554.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$478.92M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
21.93M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
23.10M | shares | Point-in-time |
| Impact of adoption of accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$10.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$565.35M | USD | Point-in-time |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.36M | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.60M | USD | 1 Quarter |
| Cancellation of employee share awards |
AdjustmentsToAdditionalPaidInCapitalCancellationOfEmployeeShare
|
$15.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$3.00K | USD | 1 Quarter |
| Amortization of employee share awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$776.00K | USD | 1 Quarter |
| Amortization of employee share awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.07M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$108.00K | USD | 1 Quarter |
| Restricted stock vesting |
TreasuryStockValueAcquiredCostMethod
|
$282.00K | USD | 1 Quarter |
| Restricted stock vesting |
TreasuryStockValueAcquiredCostMethod
|
$175.00K | USD | 1 Quarter |
| Restricted stock vesting (in shares) |
TreasuryStockSharesAcquired
|
24,715.00 | shares | 1 Quarter |
| Acquisition of consolidated joint venture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.36M | USD | 1 Quarter |
| Acquisition of consolidated joint venture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.11M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-28.27M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-19.99M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.52M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$455.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$542.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$554.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$478.92M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
21.93M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
23.10M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification of derivative losses on cash flow hedges to equity in earnings |
PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings
|
0.50 | pure | 1 Quarter |
| Reclassification of derivative losses on cash flow hedges to equity in earnings |
PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings
|
0.50 | pure | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-28.27M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-19.99M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.53M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$875.00K | USD | 1 Quarter |
| Derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-710.00K | USD | 1 Quarter |
| Derivative losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.52M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.52M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.51M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.30M | USD | 1 Quarter |
| Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.05M | USD | 1 Quarter |
| Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.72M | USD | 1 Quarter |
| Comprehensive Loss attributable to SEACOR Marine Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-25.57M | USD | 1 Quarter |
| Comprehensive Loss attributable to SEACOR Marine Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-20.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.