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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 64,251 $ 55,997
Receivables    
Trade, net of allowance for doubtful accounts of $223 24,146 24,481
Notes and other 91 436
Due from Seitel Holdings, Inc. 1,180 1,177
Seismic data library, net of accumulated amortization of $1,200,848 and $1,176,828, respectively 105,162 115,922
Property and equipment, net of accumulated depreciation and amortization of $16,621 and $16,478, respectively 1,659 1,709
Prepaid expenses, deferred charges and other 2,079 1,762
Intangible assets, net of accumulated amortization of $48,472 and $47,826, respectively 900 1,418
Goodwill 182,599 182,012
Deferred income taxes 292 257
TOTAL ASSETS 382,359 385,171
LIABILITIES    
Accounts payable and accrued liabilities 24,786 17,007
Income taxes payable 714 620
Senior Notes 247,167 246,857
Obligations under capital leases 1,469 1,510
Deferred revenue 18,078 15,904
Deferred income taxes 1,645 2,214
TOTAL LIABILITIES 293,859 284,112
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 400,580 400,582
Retained deficit (296,569) (283,190)
Accumulated other comprehensive loss (15,511) (16,333)
TOTAL STOCKHOLDER'S EQUITY 88,500 101,059
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 382,359 $ 385,171