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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Current assets:            
Cash and cash equivalents $ 51,056   $ 33,065 $ 27,894    
Accounts receivable, net 8,288   29,548      
Unbilled receivables 9,629   11,815      
Inventories, net 11,873   12,187      
Prepaid expenses and other current assets 5,861   6,012      
Total current assets 86,707   92,627      
Deferred income tax asset, net 8,092   8,734      
Property, plant and equipment, net 11,227   13,188      
Multi-client data library, net 53,289   60,384      
Goodwill 18,684   23,585     $ 22,915
Right-of-use assets 37,730   32,546      
Other assets 2,136   2,130      
Total assets 217,865   233,194      
Current liabilities:            
Current maturities of long-term debt 23,527   2,107      
Accounts payable 35,107   49,316      
Accrued expenses 29,197   30,328      
Accrued multi-client data library royalties 20,534   18,831      
Deferred revenue 2,156   4,551      
Current maturities of operating lease liabilities 6,727   11,055      
Total current liabilities 117,248   116,188      
Long-term debt, net of current maturities 119,349   119,352      
Operating lease liabilities, net of current maturities 40,380   30,833      
Other long-term liabilities 412   1,453      
Total liabilities 277,389   267,826      
Deficit:            
Common stock, $0.01 par value; authorized 26,666,667 shares; outstanding 14,315,453 and 14,224,787 shares at September 30, 2020 and December 31, 2019, respectively. 144   142      
Additional paid-in capital 958,189   956,647      
Accumulated deficit (998,380)   (974,291)      
Accumulated other comprehensive loss (21,012)   (19,318)      
Total stockholders’ deficit (61,059)   (36,820)      
Noncontrolling interest 1,535   2,188      
Total deficit (59,524) $ (44,110) (34,632) $ (23,106) $ (19,381) $ 7,824
Total liabilities and deficit $ 217,865   $ 233,194