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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Current assets:            
Cash and cash equivalents $ 27,894   $ 33,551 $ 30,043    
Accounts receivable, net 23,832   26,128      
Unbilled receivables 30,990   44,032      
Inventories, net 12,934   14,130      
Prepaid expenses and other current assets 6,626   7,782      
Total current assets 102,276   125,623      
Deferred income tax asset, net 8,435   7,191      
Property, plant and equipment, net 12,903   13,041      
Multi-client data library, net 69,723   73,544      
Goodwill 22,276   22,915      
Right-of-use assets 37,155   47,803      
Other assets 2,222   2,435      
Total assets 254,990   292,552      
Current liabilities:            
Current maturities of long-term debt 1,110   2,228      
Accounts payable 43,565   34,913      
Accrued expenses 42,807   31,411      
Accrued multi-client data library royalties 17,514   29,256      
Deferred revenue 5,310   7,710      
Current maturities of operating lease liabilities 11,648   12,214      
Total current liabilities 121,954   117,732      
Long-term debt, net of current maturities 119,402   119,513      
Operating lease liabilities, net of current maturities 35,214   45,592      
Other long-term liabilities 1,526   1,891      
Total liabilities 278,096   284,728      
(Deficit) Equity:            
Common stock, $0.01 par value; authorized 26,666,667 shares; outstanding 14,201,650 and 14,015,615 shares at September 30, 2019 and December 31, 2018, respectively. 142   140      
Additional paid-in capital 955,705   952,626      
Accumulated deficit (959,797)   (926,092)      
Accumulated other comprehensive loss (21,440)   (20,442)      
Total stockholders’ (deficit) equity (25,390)   6,232      
Noncontrolling interest 2,284   1,592      
Total (deficit) equity (23,106) $ (19,381) 7,824 $ 26,914 $ 33,921 $ 30,806
Total liabilities and (deficit) equity $ 254,990   $ 292,552