XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantors Consolidating Condensed Financial Information (Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 60,843 $ 55,997 $ 44,473 $ 52,675
Receivables        
Trade, net 18,281 24,481    
Notes and other 395 436    
Due from Seitel Holdings, Inc. 1,185 1,177    
Intercompany receivables (payables) 0 0    
Investment in subsidiaries 0 0    
Net seismic data library 91,286 115,922    
Net property and equipment 1,622 1,709    
Prepaid expenses, deferred charges and other 2,497 1,762    
Intangible assets, net 900 1,418    
Goodwill 184,368 182,012    
Deferred income taxes 272 257    
TOTAL ASSETS 361,649 385,171    
LIABILITIES        
Accounts payable and accrued liabilities 16,155 17,007    
Income taxes payable 532 620    
Senior Notes 247,484 246,857    
Obligations under capital leases 1,443 1,510    
Deferred revenue 12,914 15,904    
Deferred income taxes 1,680 2,214    
TOTAL LIABILITIES 280,208 284,112    
STOCKHOLDER'S EQUITY        
Common stock 0 0    
Additional paid-in capital 400,588 400,582    
Parent investment 0 0    
Retained deficit (306,205) (283,190)    
Accumulated other comprehensive loss (12,942) (16,333)    
TOTAL STOCKHOLDER'S EQUITY 81,441 101,059    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 361,649 385,171    
Consolidation, Eliminations [Member]        
ASSETS        
Cash and cash equivalents 0 0 0 0
Receivables        
Trade, net 0 0    
Notes and other 0 0    
Due from Seitel Holdings, Inc. 0 0    
Intercompany receivables (payables) 0 0    
Investment in subsidiaries (830,523) (841,394)    
Net seismic data library 0 (24)    
Net property and equipment 0 0    
Prepaid expenses, deferred charges and other 0 0    
Intangible assets, net 0 0    
Goodwill 0 0    
Deferred income taxes 0 0    
TOTAL ASSETS (830,523) (841,418)    
LIABILITIES        
Accounts payable and accrued liabilities 0 0    
Income taxes payable 0 0    
Senior Notes 0 0    
Obligations under capital leases 0 0    
Deferred revenue 0 0    
Deferred income taxes 0 0    
TOTAL LIABILITIES 0 0    
STOCKHOLDER'S EQUITY        
Common stock 0 0    
Additional paid-in capital 0 0    
Parent investment (920,833) (920,699)    
Retained deficit 89,958 79,040    
Accumulated other comprehensive loss 352 241    
TOTAL STOCKHOLDER'S EQUITY (830,523) (841,418)    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (830,523) (841,418)    
Parent [Member]        
ASSETS        
Cash and cash equivalents 0 0 0 0
Receivables        
Trade, net 0 0    
Notes and other 0 0    
Due from Seitel Holdings, Inc. 0 0    
Intercompany receivables (payables) (63,688) (51,982)    
Investment in subsidiaries 409,544 420,308    
Net seismic data library 0 0    
Net property and equipment 0 0    
Prepaid expenses, deferred charges and other 119 30    
Intangible assets, net 900 900    
Goodwill 0 0    
Deferred income taxes 0 0    
TOTAL ASSETS 346,875 369,256    
LIABILITIES        
Accounts payable and accrued liabilities 5,008 5,007    
Income taxes payable 0 0    
Senior Notes 247,484 246,857    
Obligations under capital leases 0 0    
Deferred revenue 0 0    
Deferred income taxes 0 0    
TOTAL LIABILITIES 252,492 251,864    
STOCKHOLDER'S EQUITY        
Common stock 0 0    
Additional paid-in capital 400,588 400,582    
Parent investment 0 0    
Retained deficit (306,205) (283,190)    
Accumulated other comprehensive loss 0 0    
TOTAL STOCKHOLDER'S EQUITY 94,383 117,392    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 346,875 369,256    
Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 43,601 47,971 42,056 51,192
Receivables        
Trade, net 18,016 14,819    
Notes and other 128 412    
Due from Seitel Holdings, Inc. 1,185 1,177    
Intercompany receivables (payables) 61,392 51,262    
Investment in subsidiaries 420,301 420,456    
Net seismic data library 72,201 94,039    
Net property and equipment 522 611    
Prepaid expenses, deferred charges and other 1,628 1,413    
Intangible assets, net 0 402    
Goodwill 107,688 107,688    
Deferred income taxes 96 92    
TOTAL ASSETS 726,758 740,342    
LIABILITIES        
Accounts payable and accrued liabilities 8,258 8,559    
Income taxes payable 25 24    
Senior Notes 0 0    
Obligations under capital leases 0 0    
Deferred revenue 11,157 13,574    
Deferred income taxes 0 0    
TOTAL LIABILITIES 19,440 22,157    
STOCKHOLDER'S EQUITY        
Common stock 0 0    
Additional paid-in capital 0 0    
Parent investment 764,105 764,105    
Retained deficit (56,787) (45,920)    
Accumulated other comprehensive loss 0 0    
TOTAL STOCKHOLDER'S EQUITY 707,318 718,185    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 726,758 740,342    
Non-Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 17,242 8,026 $ 2,417 $ 1,483
Receivables        
Trade, net 265 9,662    
Notes and other 267 24    
Due from Seitel Holdings, Inc. 0 0    
Intercompany receivables (payables) 2,296 720    
Investment in subsidiaries 678 630    
Net seismic data library 19,085 21,907    
Net property and equipment 1,100 1,098    
Prepaid expenses, deferred charges and other 750 319    
Intangible assets, net 0 116    
Goodwill 76,680 74,324    
Deferred income taxes 176 165    
TOTAL ASSETS 118,539 116,991    
LIABILITIES        
Accounts payable and accrued liabilities 2,889 3,441    
Income taxes payable 507 596    
Senior Notes 0 0    
Obligations under capital leases 1,443 1,510    
Deferred revenue 1,757 2,330    
Deferred income taxes 1,680 2,214    
TOTAL LIABILITIES 8,276 10,091    
STOCKHOLDER'S EQUITY        
Common stock 0 0    
Additional paid-in capital 0 0    
Parent investment 156,728 156,594    
Retained deficit (33,171) (33,120)    
Accumulated other comprehensive loss (13,294) (16,574)    
TOTAL STOCKHOLDER'S EQUITY 110,263 106,900    
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 118,539 $ 116,991