XML 97 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
ASSETS      
Cash and cash equivalents $ 25,544 $ 61,891 $ 74,894
Receivables      
Trade, less allowance for doubtful accounts 43,595 61,195 51,306
Notes and other, less allowance for doubtful accounts 2,101 2,143 4,322
Due from Seitel Holdings, Inc. 1,120 874 861
Seismic data library   1,069,921 872,674
Less: Accumulated amortization (911,781) (889,804) (751,980)
Net seismic data library 197,221 180,117 120,694
Property and equipment   18,279 16,921
Less: Accumulated depreciation and amortization (13,755) (13,461) (11,882)
Net property and equipment 4,651 4,818 5,039
Investment in marketable securities    0 262
Prepaid expenses, deferred charges and other 11,040 10,774 10,244
Intangible assets, net 19,255 20,828 26,814
Goodwill 205,974 208,020 205,838
Deferred income taxes 84 84 56
TOTAL ASSETS 510,585 550,744 500,330
LIABILITIES AND STOCKHOLDER’S EQUITY      
Accounts payable   37,521 36,593
Accrued liabilities   19,569 16,856
Employee compensation payable   5,693 7,101
Accounts payable and accrued liabilities 53,122 62,783 60,550
Income taxes payable 972 4,134 1,464
Debt      
Senior Notes 250,000 275,000 275,000
Notes payable 12 29 95
Obligations under capital leases 2,990 3,113 3,161
Deferred revenue 51,348 52,857 48,845
Deferred income taxes 2,896 2,470 1,375
TOTAL LIABILITIES 361,340 400,386 390,490
COMMITMENTS AND CONTINGENCIES         
STOCKHOLDER’S EQUITY      
Common stock, par value $.001 per share; 100 shares authorized, issued and outstanding 0 0 0
Additional paid-in capital 398,998 398,772 398,011
Retained deficit (270,397) (272,135) (309,185)
Accumulated other comprehensive income 20,644 23,721 21,014
TOTAL STOCKHOLDER’S EQUITY 149,245 150,358 109,840
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY $ 510,585 $ 550,744 $ 500,330