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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 68,409 $ 32,666
Restricted cash 3,352 3,352
Receivables:    
Trade, net of allowance for credit loss accounts of $478 and $582 in 2021 and 2020, respectively 42,680 45,325
Other 11,265 10,924
Receivable from SEACOR Holdings 19,332 18,832
Tax Receivable 1,498 13,556
Inventories 572 576
Prepaid expenses and other 2,326 3,230
Other current assets 423  
Assets held for sale   50,235
Total current assets 149,857 178,696
Property and Equipment:    
Historical cost 1,000,430 1,012,873
Accumulated depreciation (297,792) (291,538)
Property and equipment 702,638 721,335
Construction in progress 32,530 32,327
Net property and equipment 735,168 753,662
Right-of-Use Asset - Operating Leases 7,046 7,134
Right-of-Use Asset - Finance Leases 121 129
Investments, at Equity, and Advances to 50% or Less Owned Companies 79,000 75,308
Other Assets 2,624 2,734
Total assets 973,816 1,017,663
Current Liabilities:    
Current portion of operating lease liabilities 5,139 7,030
Current portion of financing lease liabilities 46 36
Current portion of long-term debt:    
Recourse 26,826 26,734
Non-recourse 8,062 5,643
Accounts payable and accrued expenses 21,428 29,967
Accrued wages and benefits 1,090 1,744
Accrued interest 3,134 1,664
Deferred revenue and unearned revenue 4,567 4,452
Accrued capital, repair and maintenance expenditures 10,143 11,328
Accrued insurance deductibles and premiums 2,640 2,274
Accrued professional fees 735 975
Derivatives 3,156 4,591
Other current liabilities 4,254 4,439
Liabilities held for sale   30,927
Total current liabilities 91,220 131,804
Long-Term Operating Lease Liabilities 4,778 4,345
Long-Term Financing Lease Liabilities 97 105
Long-Term Debt:    
Recourse 322,008 328,690
Non-recourse 109,841 111,820
Conversion Option Liability on Convertible Senior Notes 37 2
Deferred Income Taxes 31,766 35,822
Deferred Gains and Other Liabilities 4,910 3,239
Total liabilities 564,657 615,827
SEACOR Marine Holdings Inc. stockholders’ equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 24,319,600 and 23,504,050 shares issued in 2021 and 2020, respectively 243 235
Additional paid-in capital 452,290 451,179
Accumulated deficit (50,029) (51,839)
Shares held in treasury of 125,217 and 73,284, respectively, at cost (1,110) (848)
Accumulated other comprehensive gain, net of tax 7,446 2,790
Total stockholders equity 408,840 401,517
Noncontrolling interests in subsidiaries 319 319
Total equity 409,159 401,836
Total liabilities and equity $ 973,816 $ 1,017,663