XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 57,035 $ 52,675
Receivables    
Trade, net of allowance for doubtful accounts of $241 and $267, respectively 7,772 14,830
Notes and other 1,694 1,318
Due from Seitel Holdings, Inc. 1,167 1,156
Seismic data library, net of accumulated amortization of $1,131,126 and $1,098,398, respectively 153,798 161,363
Property and equipment, net of accumulated depreciation and amortization of $15,758 and $15,147, respectively 2,443 2,603
Prepaid expenses, deferred charges and other 2,454 2,183
Intangible assets, net of accumulated amortization of $45,261 and $43,232, respectively 4,553 5,528
Goodwill 184,628 179,792
Deferred income taxes 66 39
TOTAL ASSETS 415,610 421,487
LIABILITIES    
Accounts payable and accrued liabilities 27,626 23,650
Senior Notes 245,975 245,696
Obligations under capital leases 1,721 1,661
Deferred revenue 24,133 25,903
Deferred income taxes 1,037 2,361
TOTAL LIABILITIES $ 300,492 $ 299,271
COMMITMENTS AND CONTINGENCIES (Note G)
STOCKHOLDER'S EQUITY    
Common stock, par value $.001 per share; 100 shares authorized, issued and outstanding $ 0 $ 0
Additional paid-in capital 400,527 400,505
Retained deficit (272,630) (258,766)
Accumulated other comprehensive loss (12,779) (19,523)
TOTAL STOCKHOLDER'S EQUITY 115,118 122,216
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 415,610 $ 421,487