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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (7,254) $ (2,340)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization (other than multi-client library) 959 840
Amortization of multi-client data library 3,285 8,020
Impairment of multi-client data library 0 1,167
Impairment of goodwill 0 4,150
Stock-based compensation expense 286 617
Provision for expected credit losses 396 0
Deferred income taxes (7,743) 421
Change in operating assets and liabilities:    
Accounts receivable (798) (21,868)
Unbilled receivables 7,177 2,666
Inventories 217 (772)
Accounts payable, accrued expenses and accrued royalties (2,598) 1,688
Deferred revenue 823 355
Other assets and liabilities 973 (1,910)
Net cash used in operating activities (4,277) (6,966)
Cash flows from investing activities:    
Investment in multi-client data library (5,211) (9,668)
Purchase of property, plant and equipment (576) (496)
Net cash used in investing activities (5,787) (10,164)
Cash flows from financing activities:    
Borrowings under revolving line of credit 0 27,000
Repayments under revolving line of credit (1,250) 0
Payments on notes payable and long-term debt (752) (760)
Costs associated with debt issuance (806) 0
Net proceeds from issuance of stocks 9,802 0
Other financing activities (316) (10)
Net cash provided by financing activities 6,678 26,230
Effect of change in foreign currency exchange rates on cash, cash equivalents and restricted cash 128 470
Net increase (decrease) in cash, cash equivalents and restricted cash (3,258) 9,570
Cash, cash equivalents and restricted cash at beginning of period 39,813 33,118
Cash, cash equivalents and restricted cash at end of period $ 36,555 $ 42,688