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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 47,514 $ 37,619
Restricted cash 3,296 3,601
Receivables:    
Trade, net of allowance for credit loss accounts of $1,639 and $1,312 in 2022 and 2021, respectively 58,572 55,544
Other 6,647 6,118
Note receivable 20,000 0
Tax receivable 79 1,238
Inventories 2,059 928
Prepaid expenses and other 4,700 3,730
Assets held for sale 6,000 2,235
Total current assets 148,867 111,013
Property and Equipment:    
Historical cost 992,423 1,008,080
Accumulated depreciation (321,898) (302,328)
Property and equipment 670,525 705,752
Construction in progress 8,422 15,531
Net property and equipment 678,947 721,283
Right-of-use asset - operating leases 4,419 6,608
Right-of-use asset - finance leases 6,972 100
Investments, at equity, and advances to 50% or less owned companies 1,901 71,727
Other assets 1,887 1,771
Total assets 842,993 912,502
Current Liabilities:    
Current portion of operating lease liabilities 1,792 1,986
Current portion of financing lease liabilities 374 33
Current portion of long-term debt:    
Recourse 57,567 31,602
Accounts payable and accrued expenses 36,248 28,419
Due to SEACOR Holdings 264 274
Accrued wages and benefits 3,112 3,711
Accrued interest 2,988 2,273
Deferred revenue and unearned revenue 827 1,606
Accrued capital, repair, and maintenance expenditures 6,779 2,438
Accrued insurance deductibles and premiums 2,205 2,720
Accrued professional fees 2,580 1,214
Derivatives 0 1,831
Other current liabilities 3,541 6,558
Total current liabilities 118,277 84,665
Long-term operating lease liabilities 3,759 4,885
Long-term financing lease liabilities 6,916 76
Long-term Debt:    
Recourse 277,100 327,300
Non-recourse 5,456 5,462
Deferred income taxes 39,823 40,682
Deferred gains and other liabilities 2,692 2,891
Total liabilities 454,023 465,961
SEACOR Marine Holdings Inc. stockholders’ equity:    
Common stock, $.01 par value, 60,000,000 shares authorized; 26,950,799 and 26,120,124 shares issued in 2022 and 2021, respectively 272 262
Additional paid-in capital 465,449 461,931
Accumulated deficit (79,769) (22,907)
Shares held in treasury of 248,638 and 127,887, respectively, at cost (1,852) (1,120)
Accumulated other comprehensive income, net of tax 4,549 8,055
Total stockholders equity 388,649 446,221
Noncontrolling interests in subsidiaries 321 320
Total equity 388,970 446,541
Total liabilities and equity $ 842,993 $ 912,502