10-Q Filing

SEACOR MARINE HOLDINGS INC. CIK: 1690334 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001690334-17-000072`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ckh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 48 Stockholders Equity 22 Comprehensive Income 40

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`	$4.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.48M	USD	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`	$130.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	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`	-	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
Trade, net of allowance for doubtful accounts of $4,805 and $5,359 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$54.12M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $4,805 and $5,359 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$44.83M	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
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`	$8.94M	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`	$3.79M	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`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.19M	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`	$1.06B	USD	Point-in-time
Historical Cost	`PropertyPlantAndEquipmentGross`	$1.20B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$558.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$552.02M	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`	$645.49M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$123.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$60.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$541.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$706.09M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.98M	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`	$78.21M	USD	Point-in-time
Construction Reserve Funds	`OtherRestrictedAssetsNoncurrent`	$45.45M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.21M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.49M	USD	Point-in-time
Due to SEACOR Holdings	`DueToAffiliateCurrent`	$663.00K	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`	$54.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.02M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$217.81M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$285.87M	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`	$14.13M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$124.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.39M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$36.31M	USD	Point-in-time
Deferred Gains and Other Liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.92M	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`	$302.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.55M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.69M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$544.61M	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$481.99M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.54M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$16.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.01M	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`	$1.05B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$54.12M	USD	1 Quarter
Operating Revenues	`Revenues`	$171.28M	USD	3 Qtrs
Operating Revenues	`Revenues`	$124.44M	USD	3 Qtrs
Operating Revenues	`Revenues`	$47.81M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$41.16M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$119.12M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$134.25M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$41.26M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.85M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$34.91M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.76M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$213.47M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$67.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$205.73M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$65.96M	USD	1 Quarter
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.24M	USD	3 Qtrs
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.23M	USD	1 Quarter
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.74M	USD	1 Quarter
Losses on Asset Dispositions and Impairments, Net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-49.97M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-92.53M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-41.07M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-29.13M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-92.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$973.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$354.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.02M	USD	3 Qtrs
SEACOR Holdings management fees	`ManagementFeeExpense`	$1.93M	USD	1 Quarter
SEACOR Holdings management fees	`ManagementFeeExpense`	-	USD	1 Quarter
SEACOR Holdings management fees	`ManagementFeeExpense`	$3.21M	USD	3 Qtrs
SEACOR Holdings management fees	`ManagementFeeExpense`	$5.78M	USD	3 Qtrs
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$172.00K	USD	3 Qtrs
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$237.00K	USD	3 Qtrs
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$80.00K	USD	1 Quarter
SEACOR Holdings guarantee fees	`CostsAndExpensesRelatedParty`	$21.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$10.93M	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$1.62M	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-698.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-4.46M	USD	3 Qtrs
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$16.00K	USD	1 Quarter
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.72M	USD	3 Qtrs
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$13.02M	USD	1 Quarter
Derivative gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.08M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.46M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.34M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.26M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-14.67M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.19M	USD	3 Qtrs
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.87M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.06M	USD	1 Quarter
Loss Before Income Tax Benefit and Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.84M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-5.82M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-23.05M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-15.26M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-35.83M	USD	3 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.80M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.15M	USD	3 Qtrs
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.05M	USD	1 Quarter
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.01M	USD	3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-7.31M	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$790.00K	USD	1 Quarter
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-364.00K	USD	3 Qtrs
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$-5.30M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-71.38M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-66.44M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-22.36M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-28.01M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-904.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.58M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-27.93M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-20.48M	USD	1 Quarter
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-70.47M	USD	3 Qtrs
Net Loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-61.86M	USD	3 Qtrs
Basic Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasic`	$-3.51	USD	3 Qtrs
Basic Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareDiluted`	$-3.51	USD	3 Qtrs
Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareDiluted`	$-3.99	USD	3 Qtrs
Diluted Loss Per Common Share of SEACOR Marine Holdings Inc.	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.50M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.35M	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$31.00K	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$369.00K	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$5.30M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$8.20M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.75M	USD	3 Qtrs
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	$-504.00K	USD	3 Qtrs
Payments received on third party leases and notes receivable, net	`PaymentsForProceedsFromLoansAndLeases`	-	USD	3 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.12M	USD	3 Qtrs
Net increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$157.00K	USD	3 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.75M	USD	3 Qtrs
Net decrease in construction reserve funds	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.72M	USD	3 Qtrs
Cash assumed on consolidation of 50% or less owned companies	`CashAcquiredFromAcquisition`	$1.94M	USD	3 Qtrs
Cash assumed on consolidation of 50% or less owned companies	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.75M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.69M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.12M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.57M	USD	3 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$36.38M	USD	3 Qtrs
Proceeds from issuance of long term debt, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.84M	USD	3 Qtrs
Distribution of SEACOR Marine restricted stock to Company personnel by SEACOR Holdings	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Distribution of SEACOR Marine restricted stock to Company personnel by SEACOR Holdings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.69M	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-205.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.05M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.67M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.50M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.77M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.05M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$132.48M	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`	$130.36M	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`	$132.48M	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`	$130.36M	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`	$498.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.15M	USD	Point-in-time
Distributions of SEACOR Marine restricted stock to Company personnel by SEACOR Holdings	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.66M	USD	3 Qtrs
Amortization of share awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00K	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-3.69M	USD	3 Qtrs
Consolidation of 50% or less owned companies	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.37M	USD	3 Qtrs
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-27.93M	USD	1 Quarter
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-20.48M	USD	1 Quarter
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-70.47M	USD	3 Qtrs
Net loss attributable to SEACOR Marine Holdings Inc.	`NetIncomeLoss`	$-61.86M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-904.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.58M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-71.38M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-66.44M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-22.36M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-28.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-71.38M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-66.44M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-22.36M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-28.01M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.43M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.78M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.22M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.35M	USD	1 Quarter
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-74.00K	USD	1 Quarter
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-74.00K	USD	3 Qtrs
Reclassification of foreign currency translation losses to foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-189.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$91.00K	USD	1 Quarter
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.80M	USD	3 Qtrs
Derivative losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-347.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-698.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.33M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.43M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-192.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.65M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$541.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.43M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.54M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.51M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.16M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.29M	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-224.00K	USD	1 Quarter
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.33M	USD	3 Qtrs
Comprehensive Loss attributable to Noncontrolling Interests in Subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-59.21M	USD	3 Qtrs
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-28.29M	USD	1 Quarter
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-75.40M	USD	3 Qtrs
Comprehensive Loss attributable to SEACOR Marine Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-19.47M	USD	1 Quarter

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