XML 113 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Condensed Consolidating Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Income Statements, Captions [Line Items]                      
Net revenues $ 77,466 $ 66,674 $ 36,795 $ 40,578 $ 136,840 $ 106,540 $ 121,480 $ 144,698 $ 221,513 $ 509,558 $ 549,167
Cost of goods sold                 213,510 447,335 389,854
Gross profit 22,818 11,108 (10,135) (15,788) (62,082) 29,223 38,228 56,854 8,003 62,223 159,313
Total operating expenses                 108,635 180,152 142,917
Income (loss) from operations (380) (12,874) (40,689) (46,689) (136,036) (5,349) 3,785 19,671 (100,632) (117,929) 16,396
Interest expense, net (4,667) (4,854) (4,607) (4,625) (4,603) (5,048) (4,934) (4,797) (18,753) (19,382) (12,344)
Intercompany interest, net                 0 0 0
Equity in earnings (losses) of investments                 0 (49,485) (42,320)
Other income (expense) 240 (346) 101,600 (3,219) 5,890 (622) 6,066 68,526 98,275 79,860 (182,530)
Loss before income taxes                 (21,110) (106,936) (220,798)
Income tax expense (benefit) 447 2,082 532 983 6,321 8,345 653 5,263 4,044 20,582 25,720
Net loss                 (25,154) (127,518) (246,518)
Net (income) loss attributable to noncontrolling interests 290 (227) 297 252 650 381 (1,295) (470) 32 (734) 658
Net loss attributable to ION                 (25,122) (128,252) (245,860)
Payment of preferred dividends and conversion payment                     6,014
Net loss applicable to common shares $ (5,544) $ (20,383) $ 56,069 $ (55,264) $ (180,878) $ (24,541) $ 1,188 $ 75,979 (25,122) (128,252) (251,874)
Comprehensive net loss                 (27,128) (129,187) (245,770)
Comprehensive (income) loss attributable to noncontrolling interest                 32 (734) 658
Comprehensive net loss attributable to ION                 (27,096) (129,921) (245,112)
Reportable Legal Entities [Member] | ION Geophysical Corporation [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 0 0 0
Cost of goods sold                 0 0 0
Gross profit                 0 0 0
Total operating expenses                 26,091 38,961 35,054
Income (loss) from operations                 (26,091) (38,961) (35,054)
Interest expense, net                 (18,434) (18,537) (12,102)
Intercompany interest, net                 697 (340) 411
Equity in earnings (losses) of investments                 16,604 (74,615) (192,220)
Other income (expense)                 192 4,536 12,166
Loss before income taxes                 (27,032) (127,917) (226,799)
Income tax expense (benefit)                 (1,910) 335 19,061
Net loss                 (25,122) (128,252) (245,860)
Net (income) loss attributable to noncontrolling interests                 0 0 0
Net loss attributable to ION                   (128,252) (245,860)
Payment of preferred dividends and conversion payment                     6,014
Net loss applicable to common shares                 (25,122)   (251,874)
Comprehensive net loss                   (129,921) (245,112)
Comprehensive (income) loss attributable to noncontrolling interest                 0 0 0
Comprehensive net loss attributable to ION                 (27,096) (129,921) (245,112)
Reportable Legal Entities [Member] | The Guarantors [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 145,615 221,008 337,570
Cost of goods sold                 126,176 262,829 240,704
Gross profit                 19,439 (41,821) 96,866
Total operating expenses                 47,579 88,481 62,028
Income (loss) from operations                 (28,140) (130,302) 34,838
Interest expense, net                 (351) (245) (49)
Intercompany interest, net                 (3,140) 2,146 (1,374)
Equity in earnings (losses) of investments                 (42,953) 32,043 (19,755)
Other income (expense)                 101,978 74,295 (193,289)
Loss before income taxes                 27,394 (22,063) (179,629)
Income tax expense (benefit)                 5,031 1,277 (10,883)
Net loss                 22,363 (23,340) (168,746)
Net (income) loss attributable to noncontrolling interests                 0 0 0
Net loss attributable to ION                   (23,340) (168,746)
Payment of preferred dividends and conversion payment                     0
Net loss applicable to common shares                 22,363   (168,746)
Comprehensive net loss                 20,553 (23,329) (168,167)
Comprehensive (income) loss attributable to noncontrolling interest                 0 0 0
Comprehensive net loss attributable to ION                 20,553 (23,329) (168,167)
Reportable Legal Entities [Member] | All Other Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 76,954 291,302 213,826
Cost of goods sold                 88,390 187,258 151,379
Gross profit                 (11,436) 104,044 62,447
Total operating expenses                 34,965 52,710 45,835
Income (loss) from operations                 (46,401) 51,334 16,612
Interest expense, net                 32 (600) (193)
Intercompany interest, net                 2,443 (1,806) 963
Equity in earnings (losses) of investments                 0 738 (19,833)
Other income (expense)                 (3,895) 1,029 (1,407)
Loss before income taxes                 (47,821) 50,695 (3,858)
Income tax expense (benefit)                 923 18,970 17,542
Net loss                 (48,744) 31,725 (21,400)
Net (income) loss attributable to noncontrolling interests                 32 (734) 658
Net loss attributable to ION                   30,991 (20,742)
Payment of preferred dividends and conversion payment                     0
Net loss applicable to common shares                 (48,712)   (20,742)
Comprehensive net loss                 (50,551) 30,850 (20,779)
Comprehensive (income) loss attributable to noncontrolling interest                 32 (734) 658
Comprehensive net loss attributable to ION                 (50,519) 30,116 (20,121)
Consolidation, Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Net revenues                 (1,056) (2,752) (2,229)
Cost of goods sold                 (1,056) (2,752) (2,229)
Gross profit                 0 0 0
Total operating expenses                 0 0 0
Income (loss) from operations                 0 0 0
Interest expense, net                 0 0 0
Intercompany interest, net                 0 0 0
Equity in earnings (losses) of investments                 26,349 (7,651) 189,488
Other income (expense)                 0 0 0
Loss before income taxes                 26,349 (7,651) 189,488
Income tax expense (benefit)                 0 0 0
Net loss                 26,349 (7,651) 189,488
Net (income) loss attributable to noncontrolling interests                 0 0 0
Net loss attributable to ION                   (7,651) 189,488
Payment of preferred dividends and conversion payment                     0
Net loss applicable to common shares                 26,349   189,488
Comprehensive net loss                 29,966 (6,787) 188,288
Comprehensive (income) loss attributable to noncontrolling interest                 0 0 0
Comprehensive net loss attributable to ION                 $ 29,966 $ (6,787) $ 188,288