10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-017911 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | smhi-10q_20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.31M | USD | Point-in-time |
| Trade receivables, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.14M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.62M | 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
|
26.89M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.12M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.60M | USD | Point-in-time |
| Shares held in treasury (in shares) |
TreasuryStockShares
|
127,887.00 | shares | Point-in-time |
| Shares held in treasury (in shares) |
TreasuryStockShares
|
242,138.00 | shares | Point-in-time |
| Trade, net of allowance for credit loss accounts of $1,142 and $1,312 in 2022 and 2021, respectively |
AccountsReceivableNetCurrent
|
$49.24M | USD | Point-in-time |
| Trade, net of allowance for credit loss accounts of $1,142 and $1,312 in 2022 and 2021, respectively |
AccountsReceivableNetCurrent
|
$55.54M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$8.80M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$6.12M | USD | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$1.24M | USD | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$1.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$928.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.72M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$104.21M | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.00B | USD | Point-in-time |
| Historical cost |
PropertyPlantAndEquipmentGross
|
$1.03B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$297.79M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$317.30M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$316.44M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$707.99M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$690.43M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
$702.64M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$15.53M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$15.55M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$723.52M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$705.98M | USD | Point-in-time |
| Right-of-use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$6.24M | USD | Point-in-time |
| Right-of-use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$6.61M | USD | Point-in-time |
| Right-of-use asset - finance leases |
FinanceLeaseRightOfUseAsset
|
$100.00K | USD | Point-in-time |
| Right-of-use asset - finance leases |
FinanceLeaseRightOfUseAsset
|
$7.29M | USD | Point-in-time |
| Investments, at equity, and advances to 50% or less owned companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$71.73M | USD | Point-in-time |
| Investments, at equity, and advances to 50% or less owned companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$76.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.77M | USD | Point-in-time |
| Total assets |
Assets
|
$912.50M | USD | Point-in-time |
| Total assets |
Assets
|
$902.63M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.07M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.99M | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$190.00K | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$33.00K | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtCurrent
|
$31.60M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtCurrent
|
$32.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.59M | USD | Point-in-time |
| Due to SEACOR Holdings |
DueToAffiliateCurrent
|
$274.00K | USD | Point-in-time |
| Due to SEACOR Holdings |
DueToAffiliateCurrent
|
$264.00K | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.16M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$2.27M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$3.82M | USD | Point-in-time |
| Deferred revenue and unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$962.00K | USD | Point-in-time |
| Deferred revenue and unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Accrued capital, repair, and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$2.44M | USD | Point-in-time |
| Accrued capital, repair, and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$4.85M | USD | Point-in-time |
| Accrued insurance deductibles and premiums |
AccruedInsuranceCurrent
|
$2.72M | USD | Point-in-time |
| Accrued insurance deductibles and premiums |
AccruedInsuranceCurrent
|
$2.81M | USD | Point-in-time |
| Accrued professional fees |
AccruedProfessionalFeesCurrent
|
$1.10M | USD | Point-in-time |
| Accrued professional fees |
AccruedProfessionalFeesCurrent
|
$1.21M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Derivatives |
DerivativeLiabilitiesCurrent
|
$653.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.67M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.88M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.42M | USD | Point-in-time |
| Long-term financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$76.00K | USD | Point-in-time |
| Long-term financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$7.18M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtNoncurrent
|
$320.80M | USD | Point-in-time |
| Recourse |
RecourseLongTermDebtNoncurrent
|
$327.30M | USD | Point-in-time |
| Non-recourse |
NonRecourseLongTermDebtNoncurrent
|
$5.46M | USD | Point-in-time |
| Non-recourse |
NonRecourseLongTermDebtNoncurrent
|
$5.47M | USD | Point-in-time |
| Conversion option liability on convertible senior notes |
DerivativeLiabilitiesNoncurrent
|
$34.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$40.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.15M | USD | Point-in-time |
| Deferred gains and other liabilities |
OtherLiabilitiesNoncurrent
|
$2.89M | USD | Point-in-time |
| Deferred gains and other liabilities |
OtherLiabilitiesNoncurrent
|
$2.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$465.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$469.59M | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 26,886,011 and 26,120,124 shares issued in 2022 and 2021, respectively |
CommonStockValue
|
$269.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 26,886,011 and 26,120,124 shares issued in 2022 and 2021, respectively |
CommonStockValue
|
$262.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$461.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$463.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.91M | USD | Point-in-time |
| Shares held in treasury of 242,138 and 127,887, respectively, at cost |
TreasuryStockValue
|
$1.12M | USD | Point-in-time |
| Shares held in treasury of 242,138 and 127,887, respectively, at cost |
TreasuryStockValue
|
$1.79M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.85M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$432.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$446.22M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$320.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$320.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.84M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.16M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$912.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$902.63M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$36.51M | USD | 1 Quarter |
| Operating Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$45.59M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$39.50M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$26.31M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$8.61M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$9.92M | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$1.08M | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.37M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$64.85M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$50.79M | USD | 1 Quarter |
| Gains (Losses) on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.27M | USD | 1 Quarter |
| Gains (Losses) on Asset Dispositions and Impairments, Net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.14M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-16.55M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-17.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$29.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$986.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.63M | USD | 1 Quarter |
| SEACOR Holdings guarantee fees |
GuaranteeFeesRelatedParty
|
$7.00K | USD | 1 Quarter |
| Derivative (losses) gains, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-34.00K | USD | 1 Quarter |
| Derivative (losses) gains, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$355.00K | USD | 1 Quarter |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$821.00K | USD | 1 Quarter |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-466.00K | USD | 1 Quarter |
| Nonoperating income expense |
NonoperatingIncomeExpense
|
$-7.15M | USD | 1 Quarter |
| Nonoperating income expense |
NonoperatingIncomeExpense
|
$-5.81M | USD | 1 Quarter |
| Loss from Continuing Operations Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.93M | USD | 1 Quarter |
| Loss from Continuing Operations Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.70M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-2.42M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-2.69M | USD | 1 Quarter |
| Loss from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax
|
$-20.51M | USD | 1 Quarter |
| Loss from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax
|
$-21.02M | USD | 1 Quarter |
| Equity in Earnings Gains of 50% or Less Owned Companies |
IncomeLossFromEquityMethodInvestments
|
$5.67M | USD | 1 Quarter |
| Equity in Earnings Gains of 50% or Less Owned Companies |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | 1 Quarter |
| Loss from Continuing Operations |
IncomeLossFromContinuingOperations
|
$-16.91M | USD | 1 Quarter |
| Loss from Continuing Operations |
IncomeLossFromContinuingOperations
|
$-14.84M | USD | 1 Quarter |
| Income on Discontinued Operations, Net of Tax (see Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.93M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$6.01M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-14.84M | USD | 1 Quarter |
| Net (Loss) Income Attributable to SEACOR Marine Holdings Inc. |
NetIncomeLoss
|
$-14.84M | USD | 1 Quarter |
| Net (Loss) Income Attributable to SEACOR Marine Holdings Inc. |
NetIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.56 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.67 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.56 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.67 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.38M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | 1 Quarter |
| Net (Loss) Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.37M | USD | 1 Quarter |
| Deferred financing costs amortization |
AmortizationOfFinancingCosts
|
$291.00K | USD | 1 Quarter |
| Deferred financing costs amortization |
AmortizationOfFinancingCosts
|
$260.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$395.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$849.00K | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.69M | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$1.89M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$-170.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | 1 Quarter |
| (Gain) Loss from equipment sales, retirements or impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.27M | USD | 1 Quarter |
| (Gain) Loss from equipment sales, retirements or impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.14M | USD | 1 Quarter |
| Gain on the Sale of Windcat Workboats |
GainLossOnDispositionOfAssets1
|
$22.76M | USD | 1 Quarter |
| Gain on the Sale of Windcat Workboats |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Derivative losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-34.00K | USD | 1 Quarter |
| Derivative losses (gains) |
GainLossOnDerivativeInstrumentsNetPretax
|
$355.00K | USD | 1 Quarter |
| Interest on Finance Lease |
ProceedsFromInterestOnFinanceLeases
|
$25.00K | USD | 1 Quarter |
| Interest on Finance Lease |
ProceedsFromInterestOnFinanceLeases
|
$2.00K | USD | 1 Quarter |
| Cash settlement payments on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$919.00K | USD | 1 Quarter |
| Cash settlement payments on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
$373.00K | USD | 1 Quarter |
| Currency (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$821.00K | USD | 1 Quarter |
| Currency (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-466.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.53M | USD | 1 Quarter |
| Equity Earnings |
IncomeLossFromEquityMethodInvestments
|
$5.67M | USD | 1 Quarter |
| Equity Earnings |
IncomeLossFromEquityMethodInvestments
|
$4.10M | USD | 1 Quarter |
| Dividends received from equity investees |
ProceedsFromDividendsReceived
|
- | USD | 1 Quarter |
| Dividends received from equity investees |
ProceedsFromDividendsReceived
|
$725.00K | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$-11.35M | USD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInReceivables
|
$-3.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.71M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$436.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.37M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00K | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.31M | USD | 1 Quarter |
| Proceeds from disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.27M | USD | 1 Quarter |
| Proceeds from sale of Windcat Workboats, net of transaction costs and cash sold |
ProceedsFromSaleOfPropertyNetOfTransactionCostsAndCashSold
|
$38.72M | USD | 1 Quarter |
| Proceeds from sale of Windcat Workboats, net of transaction costs and cash sold |
ProceedsFromSaleOfPropertyNetOfTransactionCostsAndCashSold
|
- | USD | 1 Quarter |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$736.00K | USD | 1 Quarter |
| Principal payments on notes due from equity investees |
RepaymentOfNotesReceivableFromRelatedParties
|
$176.00K | USD | 1 Quarter |
| Principal payments on notes due from equity investees |
RepaymentOfNotesReceivableFromRelatedParties
|
$919.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.47M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$39.44M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$7.35M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.30M | USD | 1 Quarter |
| Payments on finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Payments on finance lease |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$140.00K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$8.00K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.21M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.29M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.62M | USD | 1 Quarter |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00K | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect
|
$32.39M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseContinuingOperationsIncludingExchangeRateEffect
|
$-1.31M | USD | 1 Quarter |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-171.00K | USD | 1 Quarter |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperationsIncludingExchangeRateEffect
|
$-171.00K | USD | 1 Quarter |
| Net Decrease in Cash, Restricted Cash and Cash Equivalents on Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperationsIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash, Restricted Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.22M | USD | 1 Quarter |
| Cash, Restricted Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.76M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.91M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.22M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.54M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.76M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.91M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.22M | USD | Point-in-time |
| Cash, Restricted Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.54M | USD | Point-in-time |
| Cash paid for interest, excluding capitalized interest |
InterestPaidNet
|
$4.40M | USD | 1 Quarter |
| Cash paid for interest, excluding capitalized interest |
InterestPaidNet
|
$3.10M | USD | 1 Quarter |
| Income taxes refunded, net |
IncomeTaxesPaidNet
|
$12.06M | USD | 1 Quarter |
| Income taxes refunded, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Decrease in capital expenditures in accounts payable and accrued liabilities |
IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities
|
$1.55M | USD | 1 Quarter |
| Decrease in capital expenditures in accounts payable and accrued liabilities |
IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities
|
- | USD | 1 Quarter |
| Recognition of a new right-of-use asset - operating leases |
RecognitionOfNewRightOfUseAssetOperatingLeases
|
$163.00K | USD | 1 Quarter |
| Recognition of a new right-of-use asset - operating leases |
RecognitionOfNewRightOfUseAssetOperatingLeases
|
- | USD | 1 Quarter |
| Recognition of a new right-of-use asset - financing leases |
RecognitionOfNewRightOfUseAssetFinancingLeases
|
$7.25M | USD | 1 Quarter |
| Recognition of a new right-of-use asset - financing leases |
RecognitionOfNewRightOfUseAssetFinancingLeases
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.16M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
26.89M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
26.12M | shares | Point-in-time |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$8.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$7.00K | USD | 1 Quarter |
| Amortization of employee share awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.07M | USD | 1 Quarter |
| Amortization of employee share awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$140.00K | USD | 1 Quarter |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31,992.00 | shares | 1 Quarter |
| Restricted stock vesting |
TreasuryStockValueAcquiredCostMethod
|
$262.00K | USD | 1 Quarter |
| Restricted stock vesting |
TreasuryStockValueAcquiredCostMethod
|
$672.00K | USD | 1 Quarter |
| Restricted stock vesting (in shares) |
TreasuryStockSharesAcquired
|
114,251.00 | shares | 1 Quarter |
| Sale of Windcat Workboats |
SaleOfWindcatWorkboats
|
$-4.20M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$6.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-14.84M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.66M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$798.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.16M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
26.89M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
26.12M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification of derivative gains (losses) on cash flow hedges to equity in earnings |
PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings
|
0.50 | pure | 1 Quarter |
| Reclassification of derivative gains (losses) on cash flow hedges to equity in earnings |
PercentageOfOwnedCompaniesDerivativeLossesOnCashFlowHedgesReclassificationToEquityInEarnings
|
0.50 | pure | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$6.01M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-14.84M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-714.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$4.39M | USD | 1 Quarter |
| Derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$805.00K | USD | 1 Quarter |
| Derivative gains on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$127.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$798.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$4.66M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.04M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.67M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to SEACOR Marine Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-14.04M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to SEACOR Marine Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$10.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.