$SMHI
SEACOR Marine Holdings Inc. Stock $smhi

$smhi Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000169033417000072 Filed on November 09, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$49.34M	$47.81M	$54.13M
YoY Change	11.23%	-11.66%
Cost Of Revenue		$38.42M
YoY Change
Gross Profit		$9.391M
YoY Change
Gross Profit Margin		19.64%
Selling, General & Admin	$20.47M	$10.32M	$10.59M
YoY Change	42.25%	-2.55%
% of Gross Profit		109.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.55M	$15.62M	$14.21M
YoY Change	-69.78%	9.91%
% of Gross Profit		166.35%
Operating Expenses	$23.72M	$28.78M	$36.63M
YoY Change	-61.01%	-21.44%
Operating Profit	-$18.59M	-$44.82M	-$41.07M
YoY Change	-77.53%	9.12%
Interest Expense	$3.550M	$4.295M	$2.512M
YoY Change	17.55%	70.98%
% of Operating Profit
Other Income/Expense, Net	-$30.00K	$8.256M	-$2.992M
YoY Change	-99.2%	-375.94%
Pretax Income	-$33.60M	-$15.05M	-$28.80M
YoY Change	-59.74%	-47.74%
Income Tax	-$47.47M	-$5.823M	-$15.26M
% Of Pretax Income
Net Earnings	-$7.395M	-$33.99M	-$27.93M
YoY Change	-87.99%	21.69%
Net Earnings / Revenue	-14.99%	-71.09%	-51.61%
Basic Earnings Per Share	-$0.42	-$1.93
Diluted Earnings Per Share	-$0.42	-$1.93	-$1.58
COMMON SHARES
Basic Shares Outstanding	17.67M shares	17.55M
Diluted Shares Outstanding		21.62M	17.67M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.2M	$130.4M	$155.4M
YoY Change	-29.99%	-16.09%
Cash & Equivalents	$110.2M	$130.4M	$132.5M
Short-Term Investments	$0.00	$0.00	$22.90M
Other Short-Term Assets	$5.700M	$5.300M	$3.600M
YoY Change	14.0%	47.22%
Inventory	$3.756M	$3.786M	$3.200M
Prepaid Expenses
Receivables	$45.62M	$54.12M	$62.30M
Other Receivables	$12.34M	$8.942M	$18.90M
Total Short-Term Assets	$177.3M	$202.2M	$243.3M
YoY Change	-29.24%	-16.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$689.8M	$706.1M	$628.7M
YoY Change	27.29%	12.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$92.17M	$90.00M	$133.0M
YoY Change	-33.36%	-32.33%
Other Assets	$3.851M	$6.213M	$20.00M
YoY Change	-36.8%	-68.94%
Total Long-Term Assets	$831.2M	$847.7M	$843.6M
YoY Change	8.72%	0.49%
TOTAL ASSETS
Total Short-Term Assets	$177.3M	$202.2M	$243.3M
Total Long-Term Assets	$831.2M	$847.7M	$843.6M
Total Assets	$1.009B	$1.050B	$1.087B
YoY Change	-0.65%	-3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.00M	$23.50M	$27.00M
YoY Change	-7.69%	-12.96%
Accrued Expenses	$19.62M
YoY Change	128.83%
Deferred Revenue	$10.10M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.86M	$30.86M	$20.40M
YoY Change	12.05%	51.26%
Total Short-Term Liabilities	$99.22M	$109.2M	$89.10M
YoY Change	22.47%	22.58%
LONG-TERM LIABILITIES
Long-Term Debt	$292.0M	$285.9M	$209.7M
YoY Change	34.08%	36.32%
Other Long-Term Liabilities	$31.74M	$36.31M	$44.40M
YoY Change	-22.95%	-18.21%
Total Long-Term Liabilities	$323.8M	$322.2M	$254.1M
YoY Change	25.01%	26.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.22M	$109.2M	$89.10M
Total Long-Term Liabilities	$323.8M	$322.2M	$254.1M
Total Liabilities	$485.3M	$551.9M	$480.4M
YoY Change	4.38%	14.89%
SHAREHOLDERS EQUITY
Retained Earnings	$216.5M	$187.6M
YoY Change	-13.19%
Common Stock	$177.0K	$177.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$0.00	0.000 shares
Shareholders Equity	$508.2M	$482.0M	$606.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.009B	$1.050B	$1.087B
YoY Change	-0.65%	-3.4%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$7.395M	-$33.99M	-$27.93M
YoY Change	-87.99%	21.69%
Depreciation, Depletion And Amortization	$17.55M	$15.62M	$14.21M
YoY Change	-69.78%	9.91%
Cash From Operating Activities	-$400.0K	-$18.60M	-$7.560M
YoY Change	-96.85%	146.03%	-127.85%
INVESTING ACTIVITIES
Capital Expenditures	-$16.63M	-$23.55M	-$36.97M
YoY Change	-7.97%	-36.3%	-44.93%
Acquisitions
YoY Change
Other Investing Activities	$890.0K	$21.98M	-$2.170M
YoY Change	-92.61%	-1112.9%	-113.03%
Cash From Investing Activities	-$15.73M	-$1.570M	-$39.14M
YoY Change	160.43%	-95.99%	-22.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-220.0K	-980.0K	13.43M
YoY Change	-104.85%	-107.3%	-170.8%
NET CHANGE
Cash From Operating Activities	-400.0K	-18.60M	-7.560M
Cash From Investing Activities	-15.73M	-1.570M	-39.14M
Cash From Financing Activities	-220.0K	-980.0K	13.43M
Net Change In Cash	-16.35M	-21.15M	-33.27M
YoY Change	15.22%	-36.43%	-21.31%
FREE CASH FLOW
Cash From Operating Activities	-$400.0K	-$18.60M	-$7.560M
Capital Expenditures	-$16.63M	-$23.55M	-$36.97M
Free Cash Flow	$16.23M	$4.950M	$29.41M
YoY Change	201.67%	-83.17%	-68.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	ckh	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	131976000	USD
CY2016Q3	ckh	Property Plant And Equipment Net In Service PropertyPlantAndEquipmentNetInService	506030000	USD
CY2017Q3	ckh	Property Plant And Equipment Net In Service PropertyPlantAndEquipmentNetInService	645490000	USD
	ckh	Sales Price Of Equipment SalesPriceOfEquipment	10300000	USD
CY2016Q3	ckh	Segment Profit Loss SegmentProfitLoss	17497000	USD
	ckh	Segment Profit Loss SegmentProfitLoss	50386000	USD
CY2017Q3	ckh	Segment Profit Loss SegmentProfitLoss	9391000	USD
	ckh	Segment Profit Loss SegmentProfitLoss	15438000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001690334
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17671356	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SEACOR Marine Holdings Inc.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44830000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54124000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	552018000	USD
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CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	790000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-364000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-7306000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5297000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15263000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35831000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5823000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23045000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1120000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	157000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4070500	shares
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CY2016Q3	us-gaap	Interest Expense InterestExpense	2512000	USD
	us-gaap	Interest Expense InterestExpense	7455000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	4295000	USD
	us-gaap	Interest Expense InterestExpense	12023000	USD
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CY2017Q3	us-gaap	Inventory Net InventoryNet	3786000	USD
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	us-gaap	Investment Income Interest InvestmentIncomeInterest	3371000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	354000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1479000	USD
CY2017Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	132000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	138311000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	89984000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	900000	USD
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CY2017Q3	us-gaap	Liabilities Liabilities	551925000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1015119000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1049931000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	81016000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	109218000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20400000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	30858000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	217805000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	285869000	USD
CY2016Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1925000	USD
	us-gaap	Management Fee Expense ManagementFeeExpense	5775000	USD
CY2017Q3	us-gaap	Management Fee Expense ManagementFeeExpense	0	USD
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CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	40139000	USD
CY2017Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2016Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1619000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-4458000	USD
CY2017Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-698000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	10931000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	5544000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	16012000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-3693000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11053000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8076000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-10820000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-15686000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	35144000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-27933000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-70472000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-20475000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-61862000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-74000	USD
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CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1881000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4582000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-27085000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-61862000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	17374000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2992000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14674000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8256000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8337000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	41159000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	134254000	USD
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	41258000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	119119000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	36628000	USD
	us-gaap	Operating Expenses OperatingExpenses	120889000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	38422000	USD
	us-gaap	Operating Expenses OperatingExpenses	109002000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-41068000	USD
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-29129000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-92529000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6093000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6213000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	15000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	103000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	0	USD
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	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3977000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	240000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1355000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-6780000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	1433000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	4217000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1392000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-698000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8433000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1605000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	4335000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	4080000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-74000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-74000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-506000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	28776000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	96724000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	21316000	USD
CY2017Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	8942000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5779000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1064000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2907000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-192000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2654000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	541000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1428000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1428000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-189000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3803000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	91000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-347000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	29332000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	92585000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34647000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54210000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41198000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36314000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	266000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
CY2016Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	78209000	USD
CY2017Q3	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	45455000	USD
	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	31000	USD
	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	369000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-504000	USD
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-76716000	USD
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	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3693000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9751000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	8202000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5302000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82806000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52353000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1462000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1619000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3349000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3364000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	36383000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6845000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2656000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-205000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4119000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9797000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-28007000	USD
	us-gaap	Profit Loss ProfitLoss	-71376000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-22356000	USD
	us-gaap	Profit Loss ProfitLoss	-66444000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1058048000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	958759000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1204409000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	541941000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	706087000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	418140000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	645490000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	25125000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8572000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	249412000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	187550000	USD
CY2016Q3	us-gaap	Revenues Revenues	54125000	USD
	us-gaap	Revenues Revenues	171275000	USD
CY2017Q3	us-gaap	Revenues Revenues	47813000	USD
	us-gaap	Revenues Revenues	124440000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	544611000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	481994000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	550155000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	498006000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	1645000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	40932000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	21106000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	68878000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	68900000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	5195000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17671356	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17671356	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21621163	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17617420	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	17671356	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	17671356	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17550663	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17617420	shares

Files In Submission

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$SMHI
SEACOR Marine Holdings Inc. Stock $smhi

2017 Q4 Form 10-Q Financial Statement

#000169033417000072 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMHI SEACOR Marine Holdings Inc. Stock $smhi

2017 Q4 Form 10-Q Financial Statement

#000169033417000072 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMHI
SEACOR Marine Holdings Inc. Stock $smhi