Annual report pursuant to Section 13 and 15(d)

Note 7 - Long-term Debt (Tables)

v3.19.1
Note 7 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
2018
   
2017
 
SEACOR Marine Foreign Holdings Syndicated Credit Facility   $
126,750
    $
 
Convertible Senior Notes
   
125,000
     
175,000
 
Falcon Global USA Term Loan Facility    
109,099
     
 
Sea-Cat Crewzer III Term Loan Facility
   
25,989
     
29,078
 
Windcat Workboats Facilities
   
24,850
     
25,202
 
Falcon Global USA Revolver    
15,000
     
 
SEACOR 88/888 Term Loan    
11,000
     
 
BNDES Equipment Construction Finance Notes    
5,284
     
7,234
 
Falcon Global International Term Loan Facility    
     
54,870
 
Sea-Cat Crewzer II Term Loan Facility
   
     
20,871
 
Sea-Cat Crewzer Term Loan Facility
   
     
18,504
 
C-Lift Acquisition Notes
   
     
16,000
 
Cypress CKOR Term Loan
   
     
1,300
 
     
442,972
     
348,059
 
Portion due within one year
   
(16,812
)    
(22,858
)
Debt discount
   
(32,005
)    
(27,373
)
Issue costs
   
(6,301
)    
(5,787
)
    $
387,854
    $
292,041
 
Schedule of Maturities of Long-term Debt [Table Text Block]
2019
  $
16,812
 
2020
   
25,489
 
2021
   
51,381
 
2022
   
25,150
 
2023
   
222,900
 
Years subsequent to 2023
   
101,240
 
    $
442,972