XML 39 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 117,060 $ 173,608 $ 157,779 $ 148,056
Accounts receivable, net 26,477 114,325    
Unbilled receivables 13,381 22,599    
Inventories 35,947 51,162    
Prepaid expenses and other current assets 13,333 13,662    
Total current assets 206,198 375,356    
Deferred income tax asset 8,430 8,604    
Property, plant, equipment and seismic rental equipment, net 83,489 69,840    
Multi-client data library, net 127,758 118,669    
Goodwill 27,679 27,388    
Intangible assets, net 5,811 6,788    
Other assets 9,845 10,612    
Total assets 469,210 617,257    
Current liabilities:        
Current maturities of long-term debt 7,213 7,649    
Accounts payable 25,338 36,863    
Accrued expenses 43,059 65,264    
Accrued multi-client data library royalties 18,524 35,219    
Deferred revenue 10,672 8,262    
Total current liabilities 104,806 153,257    
Long-term debt, net of current maturities 180,955 182,945    
Other long-term liabilities 42,278 143,804    
Total liabilities 328,039 480,006    
Redeemable noncontrolling interest 1,080 1,539    
Equity:        
Common stock, $0.01 par value; authorized 200,000,000 shares; outstanding 164,706,194 and 164,484,095 shares at June 30, 2015 and December 31, 2014, respectively, net of treasury stock 1,647 1,645    
Additional paid-in capital 890,811 887,749    
Accumulated deficit (733,604) (734,409)    
Accumulated other comprehensive loss (12,199) (12,807)    
Treasury stock, at cost, 849,539 shares at both June 30, 2015 and December 31, 2014 (6,565) (6,565)    
Total stockholders' equity 140,090 135,613    
Noncontrolling interest 1 99    
Total equity 140,091 135,712    
Total liabilities and equity $ 469,210 $ 617,257