XML 114 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net cash provided by (used in) operating activities $ (16,524) $ 129,780 $ 147,587
Cash flows from investing activities:      
Investment in multi-client data library (45,558) (67,785) (114,582)
Purchase of property, plant, equipment and seismic rental equipment (19,241) (8,264) (16,914)
Repayment of advances by INOVA Geophysical 0 (1,000) 5,000
Net investment in and advances to OceanGeo B.V. prior to its consolidation 0 (3,074) (24,755)
Net proceeds from sale of Source product line 0 (14,394) 0
Proceeds from sale of cost method investments 0 (14,051) (4,150)
Investment in convertible notes 0 0 (2,000)
Capital contribution to affiliate     0
Other investing activities 1,263 928 128
Net cash used in investing activities (63,536) (48,750) (158,973)
Cash flows from financing activities:      
Proceeds from issuance of notes 0 0 175,000
Payments under revolving line of credit 0 (50,000) (97,250)
Borrowings under revolving line of credit 0 15,000 35,000
Payments on notes payable and long-term debt (7,452) (12,998) (4,361)
Cost associated with issuance of debt (145) (2,194) (6,773)
Capital contribution from affiliate     0
Intercompany lending 0 0 0
Acquisition of non-controlling interest 0 (6,000) 0
Repurchase of common stock (1,989) 0 0
Payment of preferred dividends     (6,014)
Proceeds from employee stock purchases and exercise of stock options 73 577 2,527
Other financing activities 0 (359) 573
Net cash provided by (used in) financing activities (9,513) (55,974) 98,702
Effect of change in foreign currency exchange rates on cash and cash equivalents 898 496 (231)
Net increase (decrease) in cash and cash equivalents (88,675) 25,552 87,085
Cash and cash equivalents at beginning of period 173,608 148,056 60,971
Cash and cash equivalents at end of period 84,933 173,608 148,056
Reportable Legal Entities [Member] | ION Geophysical Corporation [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities (425,310) (53,925) (50,731)
Cash flows from investing activities:      
Investment in multi-client data library 0 0 0
Purchase of property, plant, equipment and seismic rental equipment (347) (1,240) (2,075)
Repayment of advances by INOVA Geophysical   (1,000) 5,000
Net investment in and advances to OceanGeo B.V. prior to its consolidation   0 0
Net proceeds from sale of Source product line   0  
Proceeds from sale of cost method investments   (14,051) (4,150)
Investment in convertible notes     (2,000)
Capital contribution to affiliate     5,695
Other investing activities 0 579 0
Net cash used in investing activities (347) 14,390 (10,620)
Cash flows from financing activities:      
Proceeds from issuance of notes     175,000
Payments under revolving line of credit   (50,000) (97,250)
Borrowings under revolving line of credit   15,000 35,000
Payments on notes payable and long-term debt (153) 0 0
Cost associated with issuance of debt (145) (2,194) (6,773)
Capital contribution from affiliate     0
Intercompany lending 352,091 61,324 52,646
Acquisition of non-controlling interest   0  
Repurchase of common stock (1,989)    
Payment of preferred dividends     (6,014)
Proceeds from employee stock purchases and exercise of stock options 73 577 2,527
Other financing activities   (359) 573
Net cash provided by (used in) financing activities 349,877 24,348 155,709
Effect of change in foreign currency exchange rates on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents (75,780) (15,187) 94,358
Cash and cash equivalents at beginning of period 109,514 124,701 30,343
Cash and cash equivalents at end of period 33,734 109,514 124,701
Reportable Legal Entities [Member] | The Guarantors [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities 225,581 107,590 166,838
Cash flows from investing activities:      
Investment in multi-client data library (44,687) (67,552) (111,689)
Purchase of property, plant, equipment and seismic rental equipment (3,945) (4,530) (10,171)
Repayment of advances by INOVA Geophysical   0 0
Net investment in and advances to OceanGeo B.V. prior to its consolidation   0 0
Net proceeds from sale of Source product line   (9,881)  
Proceeds from sale of cost method investments   0 0
Investment in convertible notes     0
Capital contribution to affiliate     7,897
Other investing activities 1,263 26 128
Net cash used in investing activities (47,369) (62,175) (129,629)
Cash flows from financing activities:      
Proceeds from issuance of notes     0
Payments under revolving line of credit   0 0
Borrowings under revolving line of credit   0 0
Payments on notes payable and long-term debt (6,467) (5,384) (3,249)
Cost associated with issuance of debt 0 0 0
Capital contribution from affiliate     5,695
Intercompany lending (171,745) (40,031) (39,655)
Acquisition of non-controlling interest   0  
Repurchase of common stock 0    
Payment of preferred dividends     0
Proceeds from employee stock purchases and exercise of stock options 0 0 0
Other financing activities   0 0
Net cash provided by (used in) financing activities (178,212) (45,415) (37,209)
Effect of change in foreign currency exchange rates on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
Reportable Legal Entities [Member] | All Other Subsidiaries [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities 183,205 76,115 31,480
Cash flows from investing activities:      
Investment in multi-client data library (871) (233) (2,893)
Purchase of property, plant, equipment and seismic rental equipment (14,949) (2,494) (4,668)
Repayment of advances by INOVA Geophysical   0 0
Net investment in and advances to OceanGeo B.V. prior to its consolidation   (3,074) (24,755)
Net proceeds from sale of Source product line   (4,513)  
Proceeds from sale of cost method investments   0 0
Investment in convertible notes     0
Capital contribution to affiliate     0
Other investing activities 0 323 0
Net cash used in investing activities (15,820) (965) (32,316)
Cash flows from financing activities:      
Proceeds from issuance of notes     0
Payments under revolving line of credit   0 0
Borrowings under revolving line of credit   0 0
Payments on notes payable and long-term debt (832) (7,614) (1,112)
Cost associated with issuance of debt 0 0 0
Capital contribution from affiliate     7,897
Intercompany lending (180,346) (21,293) (12,991)
Acquisition of non-controlling interest   (6,000)  
Repurchase of common stock 0    
Payment of preferred dividends     0
Proceeds from employee stock purchases and exercise of stock options 0 0 0
Other financing activities   0 0
Net cash provided by (used in) financing activities (181,178) (34,907) (6,206)
Effect of change in foreign currency exchange rates on cash and cash equivalents 898 496 (231)
Net increase (decrease) in cash and cash equivalents (12,895) 40,739 (7,273)
Cash and cash equivalents at beginning of period 64,094 23,355 30,628
Cash and cash equivalents at end of period 51,199 64,094 23,355
Consolidation, Eliminations [Member]      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities     0
Cash flows from investing activities:      
Investment in multi-client data library     0
Purchase of property, plant, equipment and seismic rental equipment     0
Repayment of advances by INOVA Geophysical     0
Net investment in and advances to OceanGeo B.V. prior to its consolidation     0
Proceeds from sale of cost method investments     0
Investment in convertible notes     0
Capital contribution to affiliate     (13,592)
Other investing activities     0
Net cash used in investing activities     13,592
Cash flows from financing activities:      
Proceeds from issuance of notes     0
Payments under revolving line of credit     0
Borrowings under revolving line of credit     0
Payments on notes payable and long-term debt     0
Cost associated with issuance of debt     0
Capital contribution from affiliate     (13,592)
Intercompany lending     0
Payment of preferred dividends     0
Proceeds from employee stock purchases and exercise of stock options     0
Other financing activities     0
Net cash provided by (used in) financing activities     (13,592)
Effect of change in foreign currency exchange rates on cash and cash equivalents     0
Net increase (decrease) in cash and cash equivalents     0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period $ 0 $ 0 $ 0