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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 37,619 $ 32,666
Restricted cash 3,601 3,352
Receivables:    
Trade, net of allowance for credit loss accounts of $1,312 and $582 in 2021 and 2020, respectively 55,544 45,325
Other 6,118 10,924
Receivable from SEACOR Holdings   18,832
Tax receivable 1,238 13,556
Inventories 928 576
Prepaid expenses and other 3,730 3,230
Assets held for sale   50,235
Total current assets 108,778 178,696
Property and Equipment:    
Historical cost [1] 1,025,284 1,012,873
Accumulated depreciation (317,297) (291,538)
Property and equipment 707,987 721,335
Construction in progress 15,531 32,327
Net property and equipment 723,518 753,662
Right-of-use asset - operating leases 6,608 7,134
Right-of-use asset - finance leases 100 129
Investments, at equity, and advances to 50% or less owned companies 71,727 75,308
Other assets 1,771 2,734
Total assets 912,502 1,017,663
Current Liabilities:    
Current portion of operating lease liabilities 1,986 7,030
Current portion of finance lease liabilities 33 36
Current portion of long-term debt:    
Recourse 31,602 26,734
Non-recourse   5,643
Accounts payable and accrued expenses 28,419 29,967
Due to SEACOR Holdings 274  
Accrued wages and benefits 3,711 1,744
Accrued interest 2,273 1,664
Accrued capital, repair and maintenance expenditures 2,438 11,328
Deferred revenue and unearned revenue 1,606 4,452
Accrued insurance deductibles and premiums 2,720 2,274
Accrued professional fees 1,214 975
Derivatives 1,831 4,591
Other current liabilities 6,558 4,439
Liabilities held for sale   30,927
Total current liabilities 84,665 131,804
Long-term operating lease liabilities 4,885 4,345
Long-term finance lease liabilities 76 105
Long-term Debt:    
Recourse 327,300 328,690
Non-recourse 5,462 111,820
Conversion option liability on convertible senior notes   2
Deferred income taxes 40,682 35,822
Deferred gains and other liabilities 2,891 3,239
Total liabilities 465,961 615,827
SEACOR Marine Holdings Inc. stockholders' equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 26,120,124 and 23,504,050 shares issued in 2021 and 2020, respectively 262 235
Additional paid-in capital 461,931 451,179
Accumulated deficit (22,907) (51,839)
Shares held in treasury of 127,887 and 73,284 in 2021 and 2020, respectively, at cost (1,120) (848)
Accumulated other comprehensive income, net of tax 8,055 2,790
Total stockholders equity 446,221 401,517
Noncontrolling interests in subsidiaries 320 319
Total equity 446,541 401,836
Total liabilities and equity $ 912,502 $ 1,017,663
[1] Includes property and equipment acquired in business acquisitions at acquisition date fair value, and net of the impact of recognized impairment charges.