XML 26 R15.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Information and Non-Cash Activity
3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information and Non-cash Activity
Supplemental Cash Flow Information and Non-cash Activity
The following table is a summary of cash paid for Interest and Income taxes and non-cash items from investing and financing activities (in thousands):
 
Three Months Ended March 31,
 
2016
 
2015
Cash paid during the period for:
 
 
 
Interest
$
154

 
$
497

Income taxes (refunds)
(762
)
 
5,041

Non-cash items from investing and financing activities:
 
 
 
Purchases of computer equipment financed through capital leases

 
1,178

Investment in multi-client data library financed through accounts payable
3,885

 
7,018

Purchases of property, plant, and equipment and seismic rental equipment financed through accounts payable
179

 

Transfer of inventory to property, plant, equipment and seismic rental equipment

 
8,485