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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 34,228 $ 37,486
Accounts receivable, net 8,457 8,045
Unbilled receivables 4,085 11,262
Inventories, net 11,031 11,267
Prepaid expenses and other current assets 7,387 7,116
Total current assets 65,188 75,176
Deferred income tax asset, net 7,743 0
Property, plant and equipment, net 9,063 9,511
Multi-client data library, net 50,300 50,914
Goodwill 19,773 19,565
Right-of-use assets 33,330 35,501
Other assets 4,250 2,926
Total assets 189,647 193,593
Current liabilities:    
Current maturities of long-term debt 29,233 143,731
Accounts payable 28,242 33,418
Accrued expenses 17,737 16,363
Accrued multi-client data library royalties 20,677 21,359
Deferred revenue 4,454 3,648
Current maturities of operating lease liabilities 8,408 7,570
Total current liabilities 108,751 226,089
Long-term debt, net of current maturities 112,737 0
Operating lease liabilities, net of current maturities 36,318 38,372
Other long-term liabilities 212 222
Total liabilities 258,018 264,683
Deficit:    
Common stock, $0.01 par value; authorized 26,666,667 shares; outstanding 17,344,187 and 14,333,101 shares at March 31, 2021 and December 31, 2020, respectively. 173 143
Additional paid-in capital 968,633 958,584
Accumulated deficit (1,018,679) (1,011,516)
Accumulated other comprehensive loss (19,575) (19,913)
Total stockholders’ deficit (69,448) (72,702)
Noncontrolling interests 1,077 1,612
Total deficit (68,371) (71,090)
Total liabilities and stockholders' deficit $ 189,647 $ 193,593