XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details)
3 Months Ended 6 Months Ended
Aug. 04, 2016
segment
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]            
Number of business segments | segment       4    
Summary of segment information            
Revenues   $ 36,152,000 $ 36,795,000 $ 58,817,000 $ 77,373,000  
Gross profit (loss)   4,853,000 (10,135,000) (4,077,000) (25,923,000)  
Income (loss) from operations   (16,588,000) (40,689,000) (46,717,000) (87,378,000)  
Interest expense, net   (4,702,000) (4,607,000) (9,436,000) (9,232,000)  
Other income (expense), net   (1,717,000) 101,600,000 (1,597,000) 98,381,000  
Income (loss) before income taxes   (23,007,000) 56,304,000 (57,750,000) 1,771,000  
Operating segments [Member]            
Summary of segment information            
Revenues   36,152,000 36,795,000 58,817,000 77,373,000  
Gross profit (loss)   $ 4,853,000 $ (10,135,000) $ (4,077,000) $ (25,923,000)  
Gross margin   13.00% (28.00%) (7.00%) (34.00%)  
Operating segments [Member] | Solutions [Member]            
Summary of segment information            
Revenues   $ 18,618,000 $ 22,350,000 $ 31,636,000 $ 41,349,000  
Gross profit (loss)   $ (3,533,000) $ (7,856,000) $ (13,306,000) $ (18,248,000)  
Gross margin   (19.00%) (35.00%) (42.00%) (44.00%)  
Income (loss) from operations   $ (8,649,000) $ (19,756,000) $ (24,126,000) $ (41,534,000)  
Operating segments [Member] | Solutions [Member] | New Venture and Data Library [Member]            
Summary of segment information            
Revenues   10,854,000 11,145,000 18,432,000 18,311,000  
Operating segments [Member] | Solutions [Member] | New Venture [Member]            
Summary of segment information            
Revenues   4,579,000 3,636,000 7,885,000 8,665,000  
Operating segments [Member] | Solutions [Member] | Data Library [Member]            
Summary of segment information            
Revenues   6,275,000 7,509,000 10,547,000 9,646,000  
Operating segments [Member] | Solutions [Member] | Data Processing [Member]            
Summary of segment information            
Revenues   7,764,000 11,205,000 13,204,000 23,038,000  
Operating segments [Member] | Systems [Member]            
Summary of segment information            
Revenues   6,626,000 7,674,000 11,985,000 20,443,000  
Gross profit (loss)   $ 1,358,000 $ 1,500,000 $ 2,721,000 $ 6,059,000  
Gross margin   20.00% 20.00% 23.00% 30.00%  
Income (loss) from operations   $ (1,843,000) $ (2,379,000) $ (4,352,000) $ (1,365,000)  
Operating segments [Member] | Software [Member]            
Summary of segment information            
Revenues   4,475,000 6,771,000 8,763,000 15,581,000  
Gross profit (loss)   $ 2,761,000 $ 4,208,000 $ 5,287,000 $ 9,798,000  
Gross margin   62.00% 62.00% 60.00% 63.00%  
Income (loss) from operations   $ 899,000 $ 2,095,000 $ 1,895,000 $ 5,430,000  
Operating segments [Member] | Software [Member] | Software Systems [Member]            
Summary of segment information            
Revenues   4,096,000 5,798,000 8,246,000 13,527,000  
Operating segments [Member] | Software [Member] | Services [Member]            
Summary of segment information            
Revenues   379,000 973,000 517,000 2,054,000  
Operating segments [Member] | Ocean Bottom Services Segment [Member]            
Summary of segment information            
Revenues   6,433,000 0 6,433,000 0  
Gross profit (loss)   $ 4,267,000 $ (7,987,000) $ 1,221,000 $ (23,532,000)  
Gross margin   66.00% 0.00% 19.00% 0.00%  
Income (loss) from operations   $ 2,884,000 $ (10,008,000) $ (1,330,000) $ (27,567,000)  
Corporate and other [Member] | Corporate and Other [Member]            
Summary of segment information            
Income (loss) from operations   $ (9,879,000) $ (10,641,000) $ (18,804,000) $ (22,342,000)  
Subsequent event [Member]            
Segment Reporting Information [Line Items]            
Number of business segments | segment 3          
INOVA Geophysical [Member]            
Segment Reporting Information [Line Items]            
Equity method investments value           $ 0