$SMHI
SEACOR Marine Holdings Inc. Stock $smhi

$smhi Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000169033418000023 Filed on March 22, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q3
Revenue	$38.63M	$49.34M	$47.81M
YoY Change	12.61%	11.23%	-11.66%
Cost Of Revenue	$38.35M		$38.42M
YoY Change	28.74%
Gross Profit	$13.37M		$9.391M
YoY Change	196.12%
Gross Profit Margin	34.62%		19.64%
Selling, General & Admin	$12.81M	$20.47M	$10.32M
YoY Change	8.28%	42.25%	-2.55%
% of Gross Profit	95.79%		109.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.51M	$17.55M	$15.62M
YoY Change	56.06%	-69.78%	9.91%
% of Gross Profit	145.91%		166.35%
Operating Expenses	$35.14M	$23.72M	$28.78M
YoY Change	25.87%	-61.01%	-21.44%
Operating Profit	-$24.21M	-$18.59M	-$44.82M
YoY Change	-32.44%	-77.53%	9.12%
Interest Expense	$6.133M	$3.550M	$4.295M
YoY Change	92.74%	17.55%	70.98%
% of Operating Profit
Other Income/Expense, Net	-$17.31M	-$30.00K	$8.256M
YoY Change	-342.86%	-99.2%	-375.94%
Pretax Income	-$41.72M	-$33.60M	-$15.05M
YoY Change	419.1%	-59.74%	-47.74%
Income Tax	-$9.824M	-$47.47M	-$5.823M
% Of Pretax Income
Net Earnings	-$28.83M	-$7.395M	-$33.99M
YoY Change	-199.56%	-87.99%	21.69%
Net Earnings / Revenue	-74.64%	-14.99%	-71.09%
Basic Earnings Per Share	-$0.35	-$0.42	-$1.93
Diluted Earnings Per Share	-$0.35	-$0.42	-$1.93
COMMON SHARES
Basic Shares Outstanding	17.68M shares	17.67M shares	17.55M
Diluted Shares Outstanding			21.62M

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.70M	$110.2M	$130.4M
YoY Change	-66.11%	-29.99%	-16.09%
Cash & Equivalents	$62.74M	$110.2M	$130.4M
Short-Term Investments		$0.00	$0.00
Other Short-Term Assets	$7.200M	$5.700M	$5.300M
YoY Change	44.0%	14.0%	47.22%
Inventory	$3.975M	$3.756M	$3.786M
Prepaid Expenses
Receivables	$45.66M	$45.62M	$54.12M
Other Receivables	$17.04M	$12.34M	$8.942M
Total Short-Term Assets	$135.3M	$177.3M	$202.2M
YoY Change	-46.51%	-29.24%	-16.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$820.7M	$689.8M	$706.1M
YoY Change	28.57%	27.29%	12.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$112.2M	$92.17M	$90.00M
YoY Change	-2.26%	-33.36%	-32.33%
Other Assets	$3.736M	$3.851M	$6.213M
YoY Change	-39.51%	-36.8%	-68.94%
Total Long-Term Assets	$982.0M	$831.2M	$847.7M
YoY Change	16.52%	8.72%	0.49%
TOTAL ASSETS
Total Short-Term Assets	$135.3M	$177.3M	$202.2M
Total Long-Term Assets	$982.0M	$831.2M	$847.7M
Total Assets	$1.117B	$1.009B	$1.050B
YoY Change	1.97%	-0.65%	-3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.60M	$24.00M	$23.50M
YoY Change	-3.03%	-7.69%	-12.96%
Accrued Expenses	$28.80M	$19.62M
YoY Change		128.83%
Deferred Revenue	$9.430M	$10.10M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$22.86M	$22.86M	$30.86M
YoY Change	-14.07%	12.05%	51.26%
Total Short-Term Liabilities	$105.4M	$99.22M	$109.2M
YoY Change	4.44%	22.47%	22.58%
LONG-TERM LIABILITIES
Long-Term Debt	$405.2M	$292.0M	$285.9M
YoY Change	47.68%	34.08%	36.32%
Other Long-Term Liabilities	$28.60M	$31.74M	$36.31M
YoY Change	-26.33%	-22.95%	-18.21%
Total Long-Term Liabilities	$433.8M	$323.8M	$322.2M
YoY Change	38.5%	25.01%	26.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.4M	$99.22M	$109.2M
Total Long-Term Liabilities	$433.8M	$323.8M	$322.2M
Total Liabilities	$614.2M	$485.3M	$551.9M
YoY Change	14.78%	4.38%	14.89%
SHAREHOLDERS EQUITY
Retained Earnings	$175.6M	$216.5M	$187.6M
YoY Change	-27.44%	-13.19%
Common Stock	$178.0K	$177.0K	$177.0K
YoY Change	0.56%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		$0.00	0.000 shares
Shareholders Equity	$472.0M	$508.2M	$482.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.117B	$1.009B	$1.050B
YoY Change	1.97%	-0.65%	-3.4%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$28.83M	-$7.395M	-$33.99M
YoY Change	-199.56%	-87.99%	21.69%
Depreciation, Depletion And Amortization	$19.51M	$17.55M	$15.62M
YoY Change	56.06%	-69.78%	9.91%
Cash From Operating Activities	-$11.51M	-$400.0K	-$18.60M
YoY Change	-117.63%	-96.85%	146.03%
INVESTING ACTIVITIES
Capital Expenditures	$8.557M	-$16.63M	-$23.55M
YoY Change	-15.64%	-7.97%	-36.3%
Acquisitions
YoY Change
Other Investing Activities	-$19.57M	$890.0K	$21.98M
YoY Change	-471.49%	-92.61%	-1112.9%
Cash From Investing Activities	-$28.13M	-$15.73M	-$1.570M
YoY Change	5118.18%	160.43%	-95.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.793M
YoY Change
Debt Paid & Issued, Net	$28.81M
YoY Change	2355.84%
Cash From Financing Activities	-8.543M	-220.0K	-980.0K
YoY Change	-484.3%	-104.85%	-107.3%
NET CHANGE
Cash From Operating Activities	-11.51M	-400.0K	-18.60M
Cash From Investing Activities	-28.13M	-15.73M	-1.570M
Cash From Financing Activities	-8.543M	-220.0K	-980.0K
Net Change In Cash	-47.50M	-16.35M	-21.15M
YoY Change	-170.63%	15.22%	-36.43%
FREE CASH FLOW
Cash From Operating Activities	-$11.51M	-$400.0K	-$18.60M
Capital Expenditures	$8.557M	-$16.63M	-$23.55M
Free Cash Flow	-$20.07M	$16.23M	$4.950M
YoY Change	-136.38%	201.67%	-83.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001690334
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17683356	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	332370118	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	SEACOR Marine Holdings Inc.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q4	smhi	Compensation Costs Expected To Be Recognized In Next Fiscal Year CompensationCostsExpectedToBeRecognizedInNextFiscalYear	1700000	USD
CY2017Q4	smhi	Compensation Costs Expected To Be Recognized In Two Years CompensationCostsExpectedToBeRecognizedInTwoYears	1400000	USD
CY2015	smhi	Construction Reserve Fund Activity Net ConstructionReserveFundActivityNet	-6817	USD
CY2016	smhi	Construction Reserve Fund Activity Net ConstructionReserveFundActivityNet	-60406	USD
CY2017	smhi	Construction Reserve Fund Activity Net ConstructionReserveFundActivityNet	-32848	USD
CY2015	smhi	Construction Reserve Fund Deposits ConstructionReserveFundDeposits	18054	USD
CY2016	smhi	Construction Reserve Fund Deposits ConstructionReserveFundDeposits	27414	USD
CY2017	smhi	Construction Reserve Fund Deposits ConstructionReserveFundDeposits	6315	USD
CY2015	smhi	Construction Reserve Fund Withdrawals ConstructionReserveFundWithdrawals	24871	USD
CY2016	smhi	Construction Reserve Fund Withdrawals ConstructionReserveFundWithdrawals	87820	USD
CY2017	smhi	Construction Reserve Fund Withdrawals ConstructionReserveFundWithdrawals	39163	USD
CY2015	smhi	Director Stock Awards DirectorStockAwards	0	USD
CY2016	smhi	Director Stock Awards DirectorStockAwards	0	USD
CY2017	smhi	Director Stock Awards DirectorStockAwards	681000	USD
CY2015	smhi	Income Before Equity In Earnings Of50 Or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies	-35603000	USD
CY2016	smhi	Income Before Equity In Earnings Of50 Or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies	-126836000	USD
CY2017	smhi	Income Before Equity In Earnings Of50 Or Less Owned Companies IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies	-42617000	USD
CY2015	smhi	Number Of Equipments Removed From Service NumberOfEquipmentsRemovedFromService	2	equipment
CY2016	smhi	Number Of Equipments Removed From Service NumberOfEquipmentsRemovedFromService	9	equipment
CY2017	smhi	Number Of Equipments Removed From Service NumberOfEquipmentsRemovedFromService	4	equipment
CY2015	smhi	Numberof Equipment Acquired NumberofEquipmentAcquired	6	equipment
CY2016	smhi	Numberof Equipment Acquired NumberofEquipmentAcquired	17	equipment
CY2017	smhi	Numberof Equipment Acquired NumberofEquipmentAcquired	11	equipment
CY2015	smhi	Paymentsfor Proceedsfrom Derivative Instruments Operating Activities PaymentsforProceedsfromDerivativeInstrumentsOperatingActivities	-1256000	USD
CY2016	smhi	Paymentsfor Proceedsfrom Derivative Instruments Operating Activities PaymentsforProceedsfromDerivativeInstrumentsOperatingActivities	1432000	USD
CY2017	smhi	Paymentsfor Proceedsfrom Derivative Instruments Operating Activities PaymentsforProceedsfromDerivativeInstrumentsOperatingActivities	512000	USD
CY2015Q4	smhi	Property Plant And Equipment Net In Service PropertyPlantAndEquipmentNetInService	555657000	USD
CY2016Q4	smhi	Property Plant And Equipment Net In Service PropertyPlantAndEquipmentNetInService	418140000	USD
CY2017Q4	smhi	Property Plant And Equipment Net In Service PropertyPlantAndEquipmentNetInService	619676000	USD
CY2015	smhi	Sales Price Of Equipment SalesPriceOfEquipment	15700000	USD
CY2016	smhi	Sales Price Of Equipment SalesPriceOfEquipment	41400000	USD
CY2017	smhi	Sales Price Of Equipment SalesPriceOfEquipment	11200000	USD
CY2015	smhi	Segment Profit Loss SegmentProfitLoss	115405000	USD
CY2016	smhi	Segment Profit Loss SegmentProfitLoss	66288000	USD
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CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	70157000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	390786000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	274302000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	278595000	USD
CY2015	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	0	USD
CY2016	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	315000	USD
CY2017	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	201000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6814000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-20718000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-16705000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5907000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-487000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-15421000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-13400000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	420000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-139000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-42000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	249041000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	348059000	USD
CY2017Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0375
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4567000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	27373000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	238205000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	314899000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-15956000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-47692000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-60750000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6269000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5787000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-516000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	90000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-84000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16486000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-48048000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-61006000	USD
CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	6794000	USD
CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	6953000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	6953000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	10104000	USD
CY2015	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	159000	USD
CY2016	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	0	USD
CY2017	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	4699000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6953000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10104000	USD
CY2015	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	0	USD
CY2016	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	0	USD
CY2017	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	1548000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-14000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-446000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-172000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15256000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10484000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	124945000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	55506000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	15256000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	9915000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5111000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	15256000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5373000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	569000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	140201000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	65421000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	15203000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	4258000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	124945000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	55506000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	2260000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5901000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	98654000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	55262000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	24084000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	0	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1300000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.035
CY2016Q4	us-gaap	Deposits Deposits	500000	USD
CY2017Q4	us-gaap	Deposits Deposits	100000	USD
CY2015	us-gaap	Depreciation Depreciation	60800000	USD
CY2016	us-gaap	Depreciation Depreciation	58000000	USD
CY2017	us-gaap	Depreciation Depreciation	62800000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	61729000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58069000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62779000	USD
CY2016Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	0	USD
CY2017Q4	us-gaap	Derivative Instruments And Hedges Liabilities Noncurrent DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	6832000	USD
CY2015	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-2766	USD
CY2016	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2995	USD
CY2017	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	20256	USD
CY2016Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	19102000	USD
CY2017Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2016Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1358000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.54
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.47
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.93
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.17
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.65
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.87
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.93
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.25
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.20
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1628000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2479000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2178000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.323
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.334
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.636
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.373
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	0.004
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	0.023
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.005
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.011
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.027
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.005
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.002
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.017
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.018
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.018
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.003
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.005
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.003
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.002
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-27000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3312000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1709000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	138311000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	92169000	USD
CY2015	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-2766000	USD
CY2016	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2995000	USD
CY2017	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	20256000	USD
CY2015	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-17017000	USD
CY2016	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-116222000	USD
CY2017	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-23547000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53085000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49308000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56217000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4862000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5087000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5200000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	15173000	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2017	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7553000	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	6900000	USD
CY2017	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	8800000	USD
CY2016	us-gaap	Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount	38700000	USD
CY2017	us-gaap	Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount	46100000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	13400000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-52576000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-190305000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-117023000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8757000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6314000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4077000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16973000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-63469000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-74406000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	43700000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22120000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6985000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6458000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1691000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18086000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6230000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-39872000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5637000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-28937000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	0	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	22407000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	2698000	USD
CY2015	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	691000	USD
CY2016	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	0	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	138311000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	92169000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1187000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	839000	USD
CY2015	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	4400000	USD
CY2016	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	7000000	USD
CY2017	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	3600000	USD
CY2015	us-gaap	Interest Expense InterestExpense	4116000	USD
CY2016	us-gaap	Interest Expense InterestExpense	10008000	USD
CY2017	us-gaap	Interest Expense InterestExpense	16532000	USD
CY2015	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	100000	USD
CY2016	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	400000	USD
CY2017	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	300000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	9216000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	3058000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	3756000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	836000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	4458000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	1805000	USD
CY2016Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	132000	USD
CY2017Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	132000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2800000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	464964000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	485338000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1015119000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1008504000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	81016000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99218000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20400000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	22858000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	16703000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	22858000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	208618000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	34989000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10358000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	54533000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	217805000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	292041000	USD
CY2015	us-gaap	Management Fee Expense ManagementFeeExpense	4700000	USD
CY2016	us-gaap	Management Fee Expense ManagementFeeExpense	7700000	USD
CY2016	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-45000	USD
CY2017	us-gaap	Management Fee Expense ManagementFeeExpense	3208000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	28961000	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	40139000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-32901000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	403000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11730000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-88203000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2015	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-3820000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16858000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32262000	USD
CY2017	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	10931000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	5544000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20203000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1103000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29186000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34739000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5639000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-27249000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-11959000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13641000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-30580000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-27933000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-61575000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-132047000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-7395000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-33992000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-20475000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	14975000	USD
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	857000	USD
CY2016	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	205000	USD
CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-3693000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	45473000	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-32933000	USD
CY2017	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-7075000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115101000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15590000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15417000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11336000	USD
CY2015	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	275972000	USD
CY2016	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	166925000	USD
CY2017	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	159599000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	253463000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	149348000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	146651000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-38935000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-16587000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-34514000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-41068000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-82719000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	-17000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	18000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	-198000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-442000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	-1085000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-174888000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-18585000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-44815000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-29129000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-35830000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-128359000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	16525000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	6143000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	13460000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	16525000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	24500000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	19400000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	14500000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6093000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3851000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	286000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	703000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	69000	USD
CY2016	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-100000	USD
CY2017	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-77000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	257000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-3571000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-8351000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	4397000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-4034000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-9510000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	4654000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	1250000	USD
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	2923000	USD
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-6179000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-4211000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-9167000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	5375000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8705000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	21316000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-3769000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-8065000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	5100000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-21000	USD
CY2016	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
CY2017	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
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2892000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6344000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-881000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1319000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2823000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-6256000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	1319000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	2823000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-6256000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2493000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	137323000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	124954000	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	131944000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11879000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41198000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31741000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	261000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1490000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	12341000	USD
CY2016Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	78209000	USD
CY2017Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	45361000	USD
CY2015	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	2500000	USD
CY2016	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2017	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2015	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	0	USD
CY2016	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	373000	USD
CY2017	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	369000	USD
CY2015	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	13150000	USD
CY2016	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-124000	USD
CY2017	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	0	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6817000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-60406000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-32848000	USD
CY2015	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	36648000	USD
CY2016	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	22997000	USD
CY2017	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	0	USD
CY2015	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2016	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
CY2015	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	6900000	USD
CY2017	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	33773000	USD
CY2017	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3693000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9751000	USD
CY2015	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	24976000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	16863000	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5469000	USD
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	13600000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87765000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100884000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	69021000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3349000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3026000	USD
CY2016	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2017	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2015	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	3927000	USD
CY2016	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	777000	USD
CY2017	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	2642000	USD
CY2015	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1667000	USD
CY2016	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	10224000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	168556000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	42947000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6545000	USD
CY2015	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	-50890000	USD
CY2016	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
CY2017	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
CY2015	us-gaap	Proceeds From Other Operating Activities ProceedsFromOtherOperatingActivities	0	USD
CY2016	us-gaap	Proceeds From Other Operating Activities ProceedsFromOtherOperatingActivities	1484000	USD
CY2017	us-gaap	Proceeds From Other Operating Activities ProceedsFromOtherOperatingActivities	0	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2656000	USD
CY2015	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-857000	USD
CY2016	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-205000	USD
CY2017	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	689833000	USD
CY2016	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	12655	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	9400000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15698000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	41919000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10843000	USD
CY2015	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	6471000	USD
CY2016	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	9169000	USD
CY2017	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	51877000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-26846000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-12580000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-30789000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-28007000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-61774000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-133150000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-7599000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-36489000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-22356000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	27904000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-38540000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1102619000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	958759000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1179836000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	541941000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	418140000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	619676000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	540619000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	560160000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4280000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1283000	USD
CY2015	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	78100	USD
CY2017	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	11214	USD
CY2017	us-gaap	Related Party Transaction Rate RelatedPartyTransactionRate	0.005
CY2015	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	6763000	USD
CY2016	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	27152000	USD
CY2017	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	11926000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1462000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2317000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	249412000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	216511000	USD
CY2015	us-gaap	Revenues Revenues	368868000	USD
CY2016Q1	us-gaap	Revenues Revenues	59879000	USD
CY2016Q2	us-gaap	Revenues Revenues	57271000	USD
CY2016Q3	us-gaap	Revenues Revenues	54125000	USD
CY2016Q4	us-gaap	Revenues Revenues	44361000	USD
CY2016	us-gaap	Revenues Revenues	215636000	USD
CY2017Q1	us-gaap	Revenues Revenues	34304000	USD
CY2017Q2	us-gaap	Revenues Revenues	42323000	USD
CY2017Q3	us-gaap	Revenues Revenues	47813000	USD
CY2017Q4	us-gaap	Revenues Revenues	49343000	USD
CY2017	us-gaap	Revenues Revenues	173783000	USD
CY2015	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	8199000	USD
CY2016	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	8199000	USD
CY2017	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	8118000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	726000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0222
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.525
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2174000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1556300	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	613700	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	613700	shares
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y0D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y328D
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	681000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	544611000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	508191000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	709862000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	689854000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	550155000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	523166000	USD
CY2015	us-gaap	Transfer To Investments TransferToInvestments	0	USD
CY2016	us-gaap	Transfer To Investments TransferToInvestments	0	USD
CY2017	us-gaap	Transfer To Investments TransferToInvestments	1000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2017Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	38500000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	13435000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	21919000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	10696000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	66747000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	66700000	USD
CY2017Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	20697000	USD
CY2014Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1177000	USD
CY2015Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1177000	USD
CY2016Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	5359000	USD
CY2017Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	4039000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	0	USD
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	-98000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	-37000	USD
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17671356	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17671356	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17601244	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> The Company is exposed to concentrations of credit risk associated with its cash and cash equivalents, restricted cash, construction reserve funds and derivative instruments. The Company minimizes its credit risk relating to these positions by monitoring the financial condition of the financial institutions and counterparties involved and by primarily conducting business with large, well-established financial institutions and diversifying its counterparties. The Company does not currently anticipate nonperformance by any of its significant counterparties. The Company is also exposed to concentrations of credit risk relating to its receivables due from customers described above. The Company does not generally require collateral or other security to support its outstanding receivables. The Company minimizes its credit risk relating to receivables by performing ongoing credit evaluations and, to date, credit losses have not been material.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include those related to deferred revenues, allowance for doubtful accounts, useful lives of property and equipment, impairments, income tax provisions and certain accrued liabilities. Actual results could differ from estimates and those differences may be material.</font></div></div>

Files In Submission

Name	View Source	Status
0001690334-18-000023-index-headers.html	Edgar Link	pending
0001690334-18-000023-index.html	Edgar Link	pending
0001690334-18-000023.txt	Edgar Link	pending
0001690334-18-000023-xbrl.zip	Edgar Link	pending
chart-bfe110a917365e6fa69.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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smhi-12312017x10k.htm	Edgar Link	pending
smhi-12312017xex1011neocomp.htm	Edgar Link	pending
smhi-12312017xex1012direct.htm	Edgar Link	pending
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smhi-20171231.xml	Edgar Link	completed
smhi-20171231.xsd	Edgar Link	pending
smhi-20171231_cal.xml	Edgar Link	unprocessable
smhi-20171231_def.xml	Edgar Link	unprocessable
smhi-20171231_lab.xml	Edgar Link	unprocessable
smhi-20171231_pre.xml	Edgar Link	unprocessable

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$SMHI
SEACOR Marine Holdings Inc. Stock $smhi

2018 Q1 Form 10-K Financial Statement

#000169033418000023 Filed on March 22, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMHI SEACOR Marine Holdings Inc. Stock $smhi

2018 Q1 Form 10-K Financial Statement

#000169033418000023 Filed on March 22, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SMHI
SEACOR Marine Holdings Inc. Stock $smhi