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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 42,663 $ 33,065 $ 38,407  
Accounts receivable, net 51,149 29,548    
Unbilled receivables 8,356 11,815    
Inventories, net 12,820 12,187    
Prepaid expenses and other current assets 5,681 6,012    
Total current assets 120,669 92,627    
Deferred income tax asset, net 7,905 8,734    
Property, plant and equipment, net 12,706 13,188    
Multi-client data library, net 54,344 60,384    
Goodwill 18,298 23,585   $ 22,915
Right-of-use assets 42,166 32,546    
Other assets 3,299 2,130    
Total assets 259,387 233,194    
Current liabilities:        
Current maturities of long-term debt 28,646 2,107    
Accounts payable 43,827 49,316    
Accrued expenses 29,078 30,328    
Accrued multi-client data library royalties 21,424 18,831    
Deferred revenue 4,882 4,551    
Current maturities of operating lease liabilities 9,873 11,055    
Total current liabilities 137,730 116,188    
Long-term debt, net of current maturities 119,296 119,352    
Operating lease liabilities, net of current maturities 40,531 30,833    
Other long-term liabilities 433 1,453    
Total liabilities 297,990 267,826    
Deficit:        
Common stock, $0.01 par value; authorized 26,666,667 shares; outstanding 14,240,126 and 14,224,787 shares at March 31, 2020 and December 31, 2019, respectively. 142 142    
Additional paid-in capital 957,254 956,647    
Accumulated deficit (976,554) (974,291)    
Accumulated other comprehensive loss (21,099) (19,318)    
Total stockholders’ deficit (40,257) (36,820)    
Noncontrolling interest 1,654 2,188    
Total deficit (38,603) (34,632) $ (11,439) $ 7,824
Total liabilities and deficit $ 259,387 $ 233,194