10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001690334-17-000064`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ckh-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 48 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 96 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`	$5.90M	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`	$150.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$688.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.14M	USD	Point-in-time
Treasury stock, shares held in treasury	`TreasuryStockShares`	0.00	shares	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
Trade, net of allowance for doubtful accounts of $5,901 and $5,359 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$43.48M	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 $5,901 and $5,359 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$44.83M	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`	$19.10M	USD	Point-in-time
Due from SEACOR Holdings	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$11.96M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$21.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Inventories	`InventoryNet`	$3.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.00M	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`	$1.10B	USD	Point-in-time
Historical Cost	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$543.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.91M	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`	$611.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$90.33M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$123.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$541.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$701.67M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$100.72M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$138.31M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$67.80M	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`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$81.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.97M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$3.52M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.02M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$233.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$217.81M	USD	Point-in-time
Conversion Option Liability on 3.75% Convertible Senior Notes	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	-	USD	Point-in-time
Conversion Option Liability on 3.75% Convertible Senior Notes	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$27.11M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$117.33M	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`	$39.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$464.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.23M	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`	$302.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.41M	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`	$-9.69M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$544.61M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$501.19M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$17.83M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.02M	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$42.32M	USD	1 Quarter
Operating Revenues	`Revenues`	$76.63M	USD	2 Qtrs
Operating Revenues	`Revenues`	$117.15M	USD	2 Qtrs
Operating Revenues	`Revenues`	$57.27M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$77.86M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$93.09M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$44.48M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$44.24M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$33.53M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$24.33M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$21.70M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$11.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$80.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$147.51M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$138.53M	USD	2 Qtrs
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-20.36M	USD	1 Quarter
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.50M	USD	2 Qtrs
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-20.74M	USD	2 Qtrs
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.32M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-34.51M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-51.10M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-44.81M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-63.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$275.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$987.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.94M	USD	2 Qtrs
SEACOR Holdings management fees	`ManagementFeeExpense`	$3.85M	USD	2 Qtrs
SEACOR Holdings management fees	`ManagementFeeExpense`	$3.21M	USD	2 Qtrs
SEACOR Holdings management fees	`ManagementFeeExpense`	$1.28M	USD	1 Quarter
SEACOR Holdings management fees	`ManagementFeeExpense`	$1.93M	USD	1 Quarter
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$75.00K	USD	1 Quarter
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$151.00K	USD	2 Qtrs
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$31.00K	USD	1 Quarter
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$157.00K	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-109.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-6.08M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$11.63M	USD	2 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-2.49M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-302.00K	USD	2 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$163.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-213.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.06M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-819.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.09M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.28M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.68M	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-7.04M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.32M	USD	2 Qtrs
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.86M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.78M	USD	2 Qtrs
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.22M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-17.22M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-13.74M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-20.57M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.47M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.10M	USD	2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.22M	USD	2 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.06M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-3.31M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$1.57M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	2 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-44.09M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-36.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.37M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-830.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-209.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-41.39M	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-30.58M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-33.99M	USD	1 Quarter
Basic and Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-2.34	USD	2 Qtrs
Basic and Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-2.41	USD	2 Qtrs
Basic and Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	1 Quarter
Basic and Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasicAndDiluted`	$-1.73	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.65M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.67M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.63M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.67M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.94M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.84M	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$324.00K	USD	2 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.14M	USD	2 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.55M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$4.22M	USD	2 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$6.19M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.44M	USD	2 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-504.00K	USD	2 Qtrs
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	-	USD	2 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$362.00K	USD	2 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.41M	USD	2 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.71M	USD	2 Qtrs
Cash assumed on consolidation of 50% or less owned companies	`CashAcquiredFromAcquisition`	$1.94M	USD	2 Qtrs
Cash assumed on consolidation of 50% or less owned companies	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.12M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.97M	USD	2 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.64M	USD	2 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$22.46M	USD	2 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.22M	USD	2 Qtrs
Distribution of SEACOR Marine restricted stock to Company personnel by SEACOR Holdings	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Distribution of SEACOR Marine restricted stock to Company personnel by SEACOR Holdings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.69M	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-205.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.13M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.11M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.65M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.88M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.24M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$166.13M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.96M	USD	Point-in-time
Cash and Cash Equivalents, Beginning 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`	$166.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.96M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.02M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.66M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-3.69M	USD	2 Qtrs
Consolidation of 50% or less owned companies	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.37M	USD	2 Qtrs
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-41.39M	USD	2 Qtrs
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-30.58M	USD	1 Quarter
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-33.99M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-830.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-209.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.50M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-44.09M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-36.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.37M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.27M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-44.09M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-30.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-36.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-43.37M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.86M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.78M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.42M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.07M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-429.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.82M	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-438.00K	USD	2 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.80M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.73M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.74M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.50M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.46M	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$533.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$887.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.27M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.24M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.09M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.64M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.40M	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-730.00K	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.50M	USD	2 Qtrs
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-47.11M	USD	2 Qtrs
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-33.36M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-33.00M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-39.74M	USD	2 Qtrs

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