XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 25,544 $ 61,891
Receivables    
Trade, net of allowance for doubtful accounts of $352 and $737, respectively 43,595 61,195
Notes and other, net of allowance for doubtful accounts of $988 2,101 2,143
Due from Seitel Holdings, Inc. 1,120 874
Seismic data library, net of accumulated amortization of $911,781 and $889,804, respectively 197,221 180,117
Property and equipment, net of accumulated depreciation and amortization of $13,755 and $13,461, respectively 4,651 4,818
Prepaid expenses, deferred charges and other 11,040 10,774
Intangible assets, net of accumulated amortization of $35,214 and $34,087, respectively 19,255 20,828
Goodwill 205,974 208,020
Deferred income taxes 84 84
TOTAL ASSETS 510,585 550,744
LIABILITIES AND STOCKHOLDER'S EQUITY    
Accounts payable and accrued liabilities 53,122 62,783
Income taxes payable 972 4,134
Debt    
Senior Notes 250,000 275,000
Notes payable 12 29
Obligations under capital leases 2,990 3,113
Deferred revenue 51,348 52,857
Deferred income taxes 2,896 2,470
TOTAL LIABILITIES 361,340 400,386
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDER'S EQUITY    
Common stock, par value $.001 per share; 100 shares authorized, issued and outstanding at March 31, 2013 and December 31, 2012 0 0
Additional paid-in capital 398,998 398,772
Retained deficit (270,397) (272,135)
Accumulated other comprehensive income 20,644 23,721
TOTAL STOCKHOLDER'S EQUITY 149,245 150,358
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 510,585 $ 550,744