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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 80,974 $ 70,581
Receivables    
Trade, net of allowance for doubtful accounts of $175 and $176, respectively 9,686 23,330
Notes and other 2,532 2,617
Due from Seitel Holdings, Inc. 1,193 1,191
Seismic data library, net of accumulated amortization of $1,275,601 and $1,274,808, respectively 68,947 74,542
Property and equipment, net of accumulated depreciation and amortization of $17,337 and $17,346, respectively 1,522 1,599
Prepaid expenses, deferred charges and other 2,882 1,842
Intangible assets, net of accumulated amortization of $49,015 and $49,485, respectively 900 900
Goodwill 185,088 187,243
Deferred income taxes 201 203
TOTAL ASSETS 353,925 364,048
LIABILITIES    
Accounts payable and accrued liabilities 18,153 20,198
Income taxes payable 52 2,777
Senior Notes 248,484 248,142
Obligations under capital leases 1,259 1,363
Deferred revenue 12,865 13,095
Deferred income taxes 904 1,359
TOTAL LIABILITIES 281,717 286,934
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 400,594 400,592
Retained deficit (316,383) (314,671)
Accumulated other comprehensive loss (12,003) (8,807)
TOTAL STOCKHOLDER’S EQUITY 72,208 77,114
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY $ 353,925 $ 364,048