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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 81,521 $ 70,581
Receivables    
Trade, net of allowance for doubtful accounts of $176 8,676 23,330
Notes and other 2,557 2,617
Due from Seitel Holdings, Inc. 0 1,191
Seismic data library, net of accumulated amortization of $1,292,277 and $1,274,808, respectively 62,976 74,542
Property and equipment, net of accumulated depreciation and amortization of $17,367 and $17,346, respectively 1,332 1,599
Prepaid expenses, deferred charges and other 5,134 1,842
Intangible assets, net of accumulated amortization of $48,948 and $49,485, respectively 900 900
Goodwill 180,253 187,243
Deferred income taxes 233 203
TOTAL ASSETS 343,582 364,048
LIABILITIES    
Accounts payable and accrued liabilities 23,183 20,198
Income taxes payable 41 2,777
Senior Notes 249,194 248,142
Obligations under capital leases 1,117 1,363
Deferred revenue 15,802 13,095
Deferred income taxes 880 1,359
TOTAL LIABILITIES 290,217 286,934
COMMITMENTS AND CONTINGENCIES (Note J)
STOCKHOLDER’S EQUITY    
Common stock, par value $.001 per share; 100 shares authorized, issued and outstanding 0 0
Additional paid-in capital 400,596 400,592
Retained deficit (334,598) (314,671)
Accumulated other comprehensive loss (12,633) (8,807)
TOTAL STOCKHOLDER’S EQUITY 53,365 77,114
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY $ 343,582 $ 364,048