XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long Term Debt - Schedule of Long-term Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 400,955 $ 521,877
Current portion due within one year (31,602) (32,377)
Unamortized debt discount (33,398) (44,864)
Deferred financing costs (3,193) (4,126)
Long-term debt, less current portion 332,762 440,510
Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 395,455 399,028
Non-Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 5,500 122,849
Convertible Senior Notes | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 125,000 125,000
SEACOR Marine Foreign Holdings Credit Facility | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 86,470 100,750
Sea-Cat Crewzer III Term Loan Facility | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 19,178 21,653
SEACOR Offshore Delta (f/k/a SEACOSCO) Acquisition Debt | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 18,705 19,705
SEACOR Delta (f/k/a SEACOSCO) Shipyard Financing | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 86,316 95,317
SEACOR Alpine Shipyard Financing | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 29,734 31,103
SEACOR 88/888 Term Loan | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 5,500 5,500
SEACOR 88/888 Term Loan | Non-Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 5,500 5,500
Tarahumara Shipyard Financing | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross 6,500  
SEACOR Offshore OSV | Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 18,052  
Falcon Global U S A Term Loan Facility | Non-Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross   102,349
Falcon Global USA Revolver | Non-Recourse Long-Term Debt    
Debt Instrument [Line Items]    
Long-term Debt, Gross   15,000
Windcat Workboats Facilities    
Debt Instrument [Line Items]    
Long-term Debt, Gross   $ 27,626