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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (47,214,000) $ (70,398,000) $ (29,377,000)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization (other than multi-client library) 3,657,000 8,763,000 16,592,000
Amortization of multi-client data library 39,541,000 48,988,000 47,102,000
Impairment of long-lived assets 0 36,553,000 0
Impairment of multi-client data library 9,072,000 0 2,304,000
Stock-based compensation expense 4,701,000 3,337,000 2,552,000
Accrual of loss contingency related to legal proceedings 0 0 5,000,000
Write-down of excess and obsolete inventory 517,000 665,000 398,000
Deferred income taxes (1,940,000) (6,252,000) (5,420,000)
Change in operating assets and liabilities:      
Accounts receivable (3,265,000) (7,024,000) 1,692,000
Unbilled receivables 32,055,000 (5,245,000) (23,947,000)
Inventories 1,067,000 (353,000) 190,000
Accounts payable, accrued expenses and accrued royalties (2,492,000) (7,600,000) 1,443,000
Deferred revenue (3,207,000) (1,112,000) 5,131,000
Other assets and liabilities 1,658,000 6,776,000 3,952,000
Net cash provided by operating activities 34,150,000 7,098,000 27,612,000
Cash flows from investing activities:      
Investment in multi-client data library (28,804,000) (28,276,000) (23,710,000)
Purchase of property, plant and equipment (2,411,000) (1,514,000) (1,063,000)
Net cash used in investing activities (31,215,000) (29,790,000) (24,773,000)
Cash flows from financing activities:      
Borrowings under revolving line of credit 40,000,000 0 0
Repayments under revolving line of credit 40,000,000 10,000,000 0
Payments on notes payable and long-term debt (2,553,000) (30,807,000) (4,816,000)
Cost associated with issuance of debt 0 (1,247,000) (53,000)
Net proceeds from issuance of stocks 0 46,999,000 0
Proceeds from employee stock purchases and exercise of stock options 141,000 214,000 1,619,000
Other financing activities (1,134,000) (1,351,000) (343,000)
Net cash provided by (used in) financing activities (3,546,000) 3,808,000 (3,593,000)
Effect of change in foreign currency exchange rates on cash, cash equivalents and restricted cash (125,000) 319,000 (260,000)
Net decrease in cash, cash equivalents and restricted cash (736,000) (18,565,000) (1,014,000)
Cash, cash equivalents and restricted cash at beginning of period 33,854,000 52,419,000 53,433,000
Cash, cash equivalents and restricted cash at end of period $ 33,118,000 $ 33,854,000 $ 52,419,000