XML 55 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flow Information and Non-cash Activity (Tables)
12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information and Non-cash Activity
Supplemental disclosure of cash flow information follows (in thousands):
 
Years Ended December 31,
 
2016
 
2015
 
2014
Cash paid during the period for:
 
 
 
 
 
Interest
$
15,691

 
$
15,441

 
$
16,582

Income taxes
4,474

 
8,163

 
16,124

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

 
1,178

 
12,153

Leasehold improvement paid by landlord
955

 

 

Conversion of the Company's investment in a convertible note to equity

 

 
3,151

Issuance of stock in bond exchange
10,741

 

 

Transfer of inventory to property, plant and equipment
17,662

(a)
15,936

(b)
10,149

Investment in multi-client data library financed through trade payables

 
8,939

 

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

 

 
472


(a) 
This transfer of $17.7 million of inventory to property, plant, equipment and seismic rental equipment in December 2016, relates to ocean bottom seismic equipment manufactured by the Company to be deployed in the acquisition of ocean bottom seismic data.
(b) 
This transfer of inventory to property, plant, equipment and seismic rental equipment relates to ocean bottom seismic equipment manufactured by the Company to be deployed in the acquisition of ocean bottom seismic data. During the twelve months ended December 31, 2015, the Company purchased approximately $19.2 million of property, plant, equipment and seismic rental equipment, including approximately $15.3 million related to the manufacture of ocean bottom seismic equipment that will be used by the Ocean Bottom Services segment.