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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:            
Cash and cash equivalents $ 62,540   $ 33,065 $ 29,563    
Accounts receivable, net 10,577   29,548      
Unbilled receivables 12,937   11,815      
Inventories, net 11,862   12,187      
Prepaid expenses and other current assets 4,462   6,012      
Total current assets 102,378   92,627      
Deferred income tax asset, net 7,987   8,734      
Property, plant and equipment, net 11,920   13,188      
Multi-client data library, net 51,935   60,384      
Goodwill 18,029   23,585     $ 22,915
Right-of-use assets 40,467   32,546      
Other assets 3,513   2,130      
Total assets 236,229   233,194      
Current liabilities:            
Current maturities of long-term debt 23,685   2,107      
Accounts payable 37,254   49,316      
Accrued expenses 25,606   30,328      
Accrued multi-client data library royalties 21,316   18,831      
Deferred revenue 4,058   4,551      
Current maturities of operating lease liabilities 8,355   11,055      
Total current liabilities 120,274   116,188      
Long-term debt, net of current maturities 119,234   119,352      
Operating lease liabilities, net of current maturities 40,409   30,833      
Other long-term liabilities 422   1,453      
Total liabilities 280,339   267,826      
Deficit:            
Common stock, $0.01 par value; authorized 26,666,667 shares; outstanding 14,245,829 and 14,224,787 shares at June 30, 2020 and December 31, 2019, respectively. 142   142      
Additional paid-in capital 957,746   956,647      
Accumulated deficit (981,773)   (974,291)      
Accumulated other comprehensive loss (21,833)   (19,318)      
Total stockholders’ deficit (45,718)   (36,820)      
Noncontrolling interest 1,608   2,188      
Total deficit (44,110) $ (38,603) (34,632) $ (19,381) $ (11,439) $ 7,824
Total liabilities and deficit $ 236,229   $ 233,194