XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantors Consolidating Condensed Financial Information - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net cash provided by (used in) operating activities $ 20,354 $ 14,134
Cash flows from investing activities:    
Cash invested in seismic data (9,744) (5,748)
Cash paid to acquire property and equipment (100) (136)
Advances to Seitel Holdings, Inc. (2) (3)
Net cash used in investing activities (9,846) (5,887)
Cash flows from financing activities:    
Principal payments on capital lease obligations (69) (53)
Intercompany transfers 0 0
Net cash used in financing activities (69) (53)
Effect of exchange rate changes (46) 60
Net increase in cash and cash equivalents 10,393 8,254
Cash and cash equivalents at beginning of period 70,581 55,997
Cash and cash equivalents at end of period 80,974 64,251
Consolidation, Eliminations [Member]    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Cash invested in seismic data 0 0
Cash paid to acquire property and equipment 0 0
Advances to Seitel Holdings, Inc. 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Principal payments on capital lease obligations 0 0
Intercompany transfers 0 0
Net cash used in financing activities 0 0
Effect of exchange rate changes 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent [Member] | Reportable Legal Entities [Member]    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities (186) (215)
Cash flows from investing activities:    
Cash invested in seismic data 0 0
Cash paid to acquire property and equipment 0 0
Advances to Seitel Holdings, Inc. 0 0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Principal payments on capital lease obligations 0 0
Intercompany transfers 186 215
Net cash used in financing activities 186 215
Effect of exchange rate changes 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities 19,910 8,513
Cash flows from investing activities:    
Cash invested in seismic data (5,320) (3,747)
Cash paid to acquire property and equipment (89) (98)
Advances to Seitel Holdings, Inc. (2) (3)
Net cash used in investing activities (5,411) (3,848)
Cash flows from financing activities:    
Principal payments on capital lease obligations 0 0
Intercompany transfers (186) (215)
Net cash used in financing activities (186) (215)
Effect of exchange rate changes (1) 0
Net increase in cash and cash equivalents 14,312 4,450
Cash and cash equivalents at beginning of period 43,380 47,971
Cash and cash equivalents at end of period 57,692 52,421
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Cash flows from operating activities:    
Net cash provided by (used in) operating activities 630 5,836
Cash flows from investing activities:    
Cash invested in seismic data (4,424) (2,001)
Cash paid to acquire property and equipment (11) (38)
Advances to Seitel Holdings, Inc. 0 0
Net cash used in investing activities (4,435) (2,039)
Cash flows from financing activities:    
Principal payments on capital lease obligations (69) (53)
Intercompany transfers 0 0
Net cash used in financing activities (69) (53)
Effect of exchange rate changes (45) 60
Net increase in cash and cash equivalents (3,919) 3,804
Cash and cash equivalents at beginning of period 27,201 8,026
Cash and cash equivalents at end of period $ 23,282 $ 11,830