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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 60,874 $ 52,675
Receivables    
Trade, net of allowance for doubtful accounts of $228 and $267, respectively 6,167 14,830
Notes and other 3,538 1,318
Due from Seitel Holdings, Inc. 1,175 1,156
Seismic data library, net of accumulated amortization of $1,168,969 and $1,098,398, respectively 128,089 161,363
Property and equipment, net of accumulated depreciation and amortization of $16,295 and $15,147, respectively 1,913 2,603
Prepaid expenses, deferred charges and other 2,512 2,183
Intangible assets, net of accumulated amortization of $47,166 and $43,232, respectively 2,462 5,528
Goodwill 183,771 179,792
Deferred income taxes 71 39
TOTAL ASSETS 390,572 421,487
LIABILITIES    
Accounts payable and accrued liabilities 23,261 23,650
Income taxes payable 173 0
Senior Notes 246,556 245,696
Obligations under capital leases 1,599 1,661
Deferred revenue 18,673 25,903
Deferred income taxes 1,002 2,361
TOTAL LIABILITIES 291,264 299,271
COMMITMENTS AND CONTINGENCIES (Note H)
STOCKHOLDER'S EQUITY    
Common stock, par value $.001 per share; 100 shares authorized, issued and outstanding 0 0
Additional paid-in capital 400,564 400,505
Retained deficit (287,308) (258,766)
Accumulated other comprehensive loss (13,948) (19,523)
TOTAL STOCKHOLDER'S EQUITY 99,308 122,216
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 390,572 $ 421,487