XML 41 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814
Statement Of Cash Flow Information
9 Months Ended
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]  
Statement Of Cash Flow Information
STATEMENT OF CASH FLOW INFORMATION

Cash and cash equivalents at September 30, 2015 and December 31, 2014 included $0.8 million of restricted cash related to collateral on seismic operations bonds and $125,000 (Canadian) of restricted cash posted as security against Company issued credit cards for Seitel Canada.
Income taxes paid during the nine months ended September 30, 2015 and September 30, 2014 were $0.3 million and $2.2 million, respectively. During the first nine months of 2015 and 2014, the Company received income tax refunds of $0.4 million and $5.9 million, respectively.
The Company had non-cash additions to its seismic data library comprised of the following (in thousands): 
 
Nine Months Ended
September 30,
 
2015
 
2014
Non-monetary exchanges related to resale licensing revenue
$
7,961

 
$
177

Adjustment to prior year non-monetary exchange from underwriting of new data acquisition
(2
)
 

Total non-cash additions to seismic data library
$
7,959

 
$
177



Non-cash revenue consisted of the following (in thousands):
 
Nine Months Ended
September 30,
 
2015
 
2014
Acquisition revenue on underwriting from non-monetary exchange contracts
$
166

 
$

Licensing revenue from specific data licenses and selections on non-monetary exchange contracts
6,626

 
260

Solutions revenue recognized from non-monetary exchange contracts
$
13

 
$

Total non-cash revenue
$
6,805

 
$
260