Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Obligations

The Company’s long-term debt obligations as of September 30, 2024 and December 31, 2023 were as follows (in thousands):

	September 30, 2024			December 31, 2023
Guaranteed Notes	$	90,000		$	90,000
New Convertible Notes		35,000			35,000
2023 SMFH Credit Facility		109,800			118,950
Sea-Cat Crewzer III Term Loan Facility		11,752			14,227
SEACOR Delta Shipyard Financing		61,979			68,647
SEACOR Alpine Credit Facility		22,660			26,200
Total principal due for long-term debt		331,191			353,024
Current portion due within one year		(28,605	)		(28,365	)
Unamortized debt discount		(26,905	)		(32,885	)
Deferred financing costs		(3,356	)		(4,230	)
Long-term debt, less current portion	$	272,325		$	287,544