Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Long-term Debt, Unclassified [Abstract]  
Schedule Of Company's Borrowings
The Company’s borrowings as of December 31, were as follows (in thousands):
2020 2019
3.0% Convertible Senior Notes(1)
$ —  $ 50,041 
2.5% Convertible Senior Notes 51,585  64,455 
3.25% Convertible Senior Notes(2)
117,782  117,782 
SEA-Vista 2019 Credit Facility(3)
90,000  100,000 
SEACOR Revolving Credit Facility(4)
20,000  — 
Other(5)
17,627  7,957 
296,994  340,235 
Portion due within one year, net of unamortized discount and issue costs (12,839) (58,854)
Debt discount included in long-term debt (15,460) (19,990)
Debt issuance costs included in long-term debt (4,490) (5,779)
$ 264,205  $ 255,612 
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(1)Excludes unamortized discount and unamortized issue costs of $1.6 million and $0.2 million, respectively, as of December 31, 2019.
(2)Excludes unamortized discount and unamortized issue costs of $15.5 million and $1.4 million, respectively, as of December 31, 2020 and $18.4 million and $1.6 million, respectively, as of December 31, 2019.
(3)Excludes unamortized issue costs of $1.6 million and $2.1 million, respectively as of December 31, 2020 and December 31, 2019 .
(4)Excludes unamortized issue costs of $1.4 million and $1.9 million, respectively as of December 31, 2020 and December 31, 2019.
(5)Excludes unamortized issue costs of $0.1 million and $0.1 million as of December 31, 2020 and December 31, 2019, respectively.
Schedule Of Long-Term Debt Maturities
The Company’s contractual long-term debt maturities for the years ended December 31, are as follows (in thousands):
2021 $ 12,838 
2022 12,483 
2023 12,348 
2024 82,224 
2025 2,235 
Years subsequent to 2025 174,866 
$ 296,994