10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001690334-17-000055`
Period End Date	20170331
Filing Date	20170623
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	smhi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 54 Cash Flow Statement 42 Stockholders Equity 11 Comprehensive Income 18

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.92M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.81M	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$785.00K	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $6,918 and $5,359 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$44.83M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $6,918 and $5,359 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$48.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Due from SEACOR Holdings	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Due from SEACOR Holdings	`DueFromAffiliateCurrent`	$19.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$11.70M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$21.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.42M	USD	Point-in-time
Inventories	`InventoryNet`	$3.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.56M	USD	Point-in-time
Historical Cost	`PropertyPlantAndEquipmentGross`	$958.76M	USD	Point-in-time
Historical Cost	`PropertyPlantAndEquipmentGross`	$1.09B	USD	Point-in-time
Historical Cost	`PropertyPlantAndEquipmentGross`	$1.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$534.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.62M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$418.14M	USD	Point-in-time
Property, Plant and Equipment, Other, Net in Service	`PropertyPlantAndEquipmentOtherNet`	$554.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$83.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$123.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$638.36M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$541.94M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$138.31M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$114.77M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$83.48M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$78.21M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.05M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$1.83M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.02M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$274.41M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$217.81M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.03M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$124.94M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$38.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.96M	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 17,671,356 shares issued in 2017 and 2016	`CommonStockValue`	$177.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 17,671,356 shares issued in 2017 and 2016	`CommonStockValue`	$177.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.02M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.68M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$537.87M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$544.61M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.54M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$22.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.15M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$34.30M	USD	1 Quarter
Operating Revenues	`Revenues`	$59.88M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$33.38M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$48.85M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$76.09M	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.82M	USD	1 Quarter
Gains (Losses) on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-380.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-16.59M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$850.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
SEACOR Holdings management fees	`ManagementFeeExpense`	$1.93M	USD	1 Quarter
SEACOR Holdings management fees	`ManagementFeeExpense`	$1.93M	USD	1 Quarter
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$76.00K	USD	1 Quarter
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$126.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$11.74M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.58M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.90M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-189.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$7.13M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.57M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.46M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-6.83M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.04M	USD	1 Quarter
Loss Before Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.74M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$438.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.58M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-621.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic Earnings (Loss) Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted Earnings (Loss) Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$878.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	1 Quarter
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$324.00K	USD	1 Quarter
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	1 Quarter
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$4.30M	USD	1 Quarter
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$2.39M	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.35M	USD	1 Quarter
Cash assumed on consolidation of 50% or less owned companies	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash assumed on consolidation of 50% or less owned companies	`CashAcquiredFromAcquisition`	$1.94M	USD	1 Quarter
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	-	USD	1 Quarter
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-454.00K	USD	1 Quarter
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$349.00K	USD	1 Quarter
Net (increase) decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	1 Quarter
Net (increase) decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$5.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-888.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.49M	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.14M	USD	1 Quarter
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.17M	USD	1 Quarter
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.40M	USD	1 Quarter
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-205.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.35M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-286.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$269.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.90M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.24M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.24M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$184.21M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$124.00M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.24M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$184.21M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.15M	USD	Point-in-time
Consolidation of 50% or less owned companies	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.37M	USD	1 Quarter
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-7.39M	USD	1 Quarter
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-11.96M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-621.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.58M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$756.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-7.60M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.58M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$919.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.36M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.78M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.11M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.93M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-964.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$354.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$756.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.55M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-106.00K	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-13.75M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-6.74M	USD	1 Quarter

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