$SMHI
SEACOR Marine Holdings Inc.

2017 Q2 Form 10-Q Financial Statement

#000169033417000055 Filed on June 23, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $42.32M $34.30M $59.88M
YoY Change -26.1% -42.71%
Cost Of Revenue $40.79M $29.79M
YoY Change
Gross Profit $1.531M $4.516M
YoY Change
Gross Profit Margin 3.62% 13.16%
Selling, General & Admin $21.71M $11.83M $12.40M
YoY Change 81.98% -4.6%
% of Gross Profit 1418.03% 261.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.63M $12.50M $14.84M
YoY Change -4.07% -15.74%
% of Gross Profit 955.78% 276.86%
Operating Expenses $40.03M $27.92M $44.47M
YoY Change 0.59% -37.21%
Operating Profit -$29.13M -$35.83M -$16.59M
YoY Change -15.6% 116.01%
Interest Expense $4.546M $3.182M $2.358M
YoY Change 75.86% 34.94%
% of Operating Profit
Other Income/Expense, Net -$7.045M $7.126M -$4.980M
YoY Change 5.12% -243.09%
Pretax Income -$38.06M -$8.037M -$14.74M
YoY Change 38.53% -45.48%
Income Tax -$13.80M -$3.422M -$6.826M
% Of Pretax Income
Net Earnings -$20.48M $28.96M -$11.96M
YoY Change -33.04% -342.17%
Net Earnings / Revenue -48.38% 84.42% -19.97%
Basic Earnings Per Share -$1.17 $1.65 -$0.68
Diluted Earnings Per Share -$1.25 $1.20 -$0.68
COMMON SHARES
Basic Shares Outstanding 17.67M shares 17.67M shares 17.67M shares
Diluted Shares Outstanding 17.67M shares 17.67M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.6M $185.0M
YoY Change
Cash & Equivalents $151.0M $184.2M $124.0M
Short-Term Investments $700.0K $800.0K
Other Short-Term Assets $5.700M $5.000M
YoY Change
Inventory $3.376M $3.421M
Prepaid Expenses
Receivables $43.48M $48.04M
Other Receivables $11.96M $11.70M
Total Short-Term Assets $216.0M $253.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $701.7M $638.4M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.7M $114.8M
YoY Change
Other Assets $6.072M $6.176M
YoY Change
Total Long-Term Assets $876.3M $842.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $216.0M $253.0M
Total Long-Term Assets $876.3M $842.8M
Total Assets $1.092B $1.096B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.40M $26.40M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.59M $26.60M
YoY Change
Total Short-Term Liabilities $155.6M $100.9M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $233.9M $274.4M
YoY Change
Other Long-Term Liabilities $39.32M $38.82M
YoY Change
Total Long-Term Liabilities $273.2M $313.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $155.6M $100.9M
Total Long-Term Liabilities $273.2M $313.2M
Total Liabilities $573.2M $535.1M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $208.0M $242.0M
YoY Change
Common Stock $177.0K $177.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $501.2M $537.9M
YoY Change
Total Liabilities & Shareholders Equity $1.092B $1.096B
YoY Change

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$20.48M $28.96M -$11.96M
YoY Change -33.04% -342.17%
Depreciation, Depletion And Amortization $14.63M $12.50M $14.84M
YoY Change -4.07% -15.74%
Cash From Operating Activities -$11.56M $65.30M $880.0K
YoY Change 17.72% 7320.0%
INVESTING ACTIVITIES
Capital Expenditures -$18.66M $10.14M $20.91M
YoY Change -25.15% -51.49%
Acquisitions
YoY Change
Other Investing Activities $5.430M $5.268M -$27.00K
YoY Change -93.02% -19611.11%
Cash From Investing Activities -$13.23M -$539.0K -$24.49M
YoY Change -125.05% -97.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.173M
YoY Change
Cash From Financing Activities -9.320M 2.223M -2.350M
YoY Change 30966.67% -194.6%
NET CHANGE
Cash From Operating Activities -11.56M 65.30M 880.0K
Cash From Investing Activities -13.23M -539.0K -24.49M
Cash From Financing Activities -9.320M 2.223M -2.350M
Net Change In Cash -34.11M 67.25M -25.96M
YoY Change -179.4% -359.05%
FREE CASH FLOW
Cash From Operating Activities -$11.56M $65.30M $880.0K
Capital Expenditures -$18.66M $10.14M $20.91M
Free Cash Flow $7.100M $55.15M -$20.03M
YoY Change -53.01% -375.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001690334
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17671356 shares
CY2017Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
SEACOR Marine Holdings Inc.
CY2017Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017Q1 smhi Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
186020000 USD
CY2016Q1 smhi Property Plant And Equipment Net In Service
PropertyPlantAndEquipmentNetInService
541095000 USD
CY2017Q1 smhi Property Plant And Equipment Net In Service
PropertyPlantAndEquipmentNetInService
554654000 USD
CY2017Q1 smhi Sales Price Of Equipment
SalesPriceOfEquipment
8800000 USD
CY2016Q1 smhi Segment Profit Loss
SegmentProfitLoss
15411000 USD
CY2017Q1 smhi Segment Profit Loss
SegmentProfitLoss
4516000 USD
CY2017Q1 smhi Unrecorded Unconditional Purchase Obligation Contingent Upona Third Party Option Maximum Quantity
UnrecordedUnconditionalPurchaseObligationContingentUponaThirdPartyOptionMaximumQuantity
1 equipment
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
25969000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
26399000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44830000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48044000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
557968000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
540619000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
534522000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
76000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
190000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11413000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-10869000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11337000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10679000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
306359000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
306359000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5359000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6918000 USD
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
CY2016Q4 us-gaap Assets
Assets
1015119000 USD
CY2017Q1 us-gaap Assets
Assets
1095823000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
250565000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
253039000 USD
CY2016Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2017Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1943000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150242000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123998000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117309000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184209000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26244000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
66900000 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11701000 USD
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17671356 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
177000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17671356 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
177000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13749000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6737000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-800000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-106000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14549000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6843000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
123801000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
83710000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
76086000 USD
CY2017Q1 us-gaap Costs And Expenses
CostsAndExpenses
57708000 USD
CY2016Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
126000 USD
CY2017Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
76000 USD
CY2017Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0375
CY2017Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
301008000 USD
CY2015Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
43298000 USD
CY2016Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
41230000 USD
CY2016Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
33910000 USD
CY2017Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
31860000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
6953000 USD
CY2016Q1 us-gaap Deferred Revenue
DeferredRevenue
6953000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
6953000 USD
CY2017Q1 us-gaap Deferred Revenue
DeferredRevenue
8489000 USD
CY2016Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
0 USD
CY2017Q1 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
1536000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
124945000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
121028000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14838000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12503000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
113000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
474000 USD
CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2898000 USD
CY2017Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-89000 USD
CY2016Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
19102000 USD
CY2017Q1 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2016Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2017Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1827000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2017Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
134400000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-286000 USD
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
269000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.299
CY2016Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2017Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7350000 USD
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1560000 USD
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-189000 USD
CY2016Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2898000 USD
CY2017Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-89000 USD
CY2016Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-380000 USD
CY2017Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4819000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12398000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11826000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14741000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8037000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21567000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11459000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2161000 USD
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
438000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6826000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3422000 USD
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
349000 USD
CY2017Q1 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1300000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
2358000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
3182000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
3058000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
3421000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1411000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
850000 USD
CY2017Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
138311000 USD
CY2017Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
114767000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
464964000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
535137000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1015119000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1095823000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81016000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
100881000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20400000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
26600000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
217805000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
274408000 USD
CY2016Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1925000 USD
CY2017Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1925000 USD
CY2016Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
40139000 USD
CY2017Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
785000 USD
CY2016Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-3585000 USD
CY2017Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
11738000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
5544000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
22812000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2345000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2223000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24491000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-888000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
878000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
65296000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-11959000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-7395000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-621000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-204000 USD
CY2017Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
17374000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4980000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7126000 USD
CY2016Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
48850000 USD
CY2017Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33379000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
44468000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
29788000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-16587000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-18585000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6093000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6176000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
16000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
175000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-61000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
837000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
82000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1356000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
919000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-293000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2933000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1110000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1012000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1969000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
756000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-964000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
354000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-354000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1785000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9000 USD
CY2016Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31618000 USD
CY2017Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
27920000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34647000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46055000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41198000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38820000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
265000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
21316000 USD
CY2016Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
78209000 USD
CY2017Q1 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
83477000 USD
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0 USD
CY2017Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
324000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-454000 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5268000 USD
CY2016Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4303000 USD
CY2017Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2394000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20907000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10143000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3349000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3068000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3396000 USD
CY2016Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-205000 USD
CY2017Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
238000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8297000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-12580000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-7599000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1099063000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
958759000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1089176000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541941000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
638364000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
418140000 USD
CY2017Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
554654000 USD
CY2016Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2140000 USD
CY2017Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1173000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1462000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1811000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249412000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
242017000 USD
CY2016Q1 us-gaap Revenues
Revenues
59879000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
544611000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
537874000 USD
CY2017Q1 us-gaap Revenues
Revenues
34304000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
550155000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
560686000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1800000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
53100000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
13200000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
81900000 USD
CY2017Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
13800000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17671356 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17671356 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17671356 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17671356 shares

Files In Submission

Name View Source Status
0001690334-17-000055-index-headers.html Edgar Link pending
0001690334-17-000055-index.html Edgar Link pending
0001690334-17-000055.txt Edgar Link pending
0001690334-17-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
smhi-03312017x10q.htm Edgar Link pending
smhi-03312017xex311.htm Edgar Link pending
smhi-03312017xex312.htm Edgar Link pending
smhi-03312017xex32.htm Edgar Link pending
smhi-20170331.xml Edgar Link completed
smhi-20170331.xsd Edgar Link pending
smhi-20170331_cal.xml Edgar Link unprocessable
smhi-20170331_def.xml Edgar Link unprocessable
smhi-20170331_lab.xml Edgar Link unprocessable
smhi-20170331_pre.xml Edgar Link unprocessable