ION GEOPHYSICAL CORP

2021 Q3 Form 10-Q Financial Statement

#000143774921019553 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q4

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.14M $26.73M $37.49M
YoY Change -52.71%
Cash & Equivalents $24.14M $26.73M $37.49M
Short-Term Investments
Other Short-Term Assets $5.808M $7.243M $7.116M
YoY Change -0.9%
Inventory $10.67M $10.78M $11.27M
Prepaid Expenses
Receivables $33.43M $17.66M $19.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.06M $62.42M $75.18M
YoY Change -14.59% -39.03% -18.84%
LONG-TERM ASSETS
Property, Plant & Equipment $38.96M $39.73M $45.01M
YoY Change 247.05% 233.26% 241.31%
Goodwill $19.45M $19.90M $19.57M
YoY Change 4.09% 10.37% -17.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.928M $2.079M $2.926M
YoY Change -9.74% -40.82% 37.37%
Total Long-Term Assets $116.9M $116.8M $118.4M
YoY Change -10.91% -12.7% -15.76%
TOTAL ASSETS
Total Short-Term Assets $74.06M $62.42M $75.18M
Total Long-Term Assets $116.9M $116.8M $118.4M
Total Assets $190.9M $179.3M $193.6M
YoY Change -12.37% -24.12% -16.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.06M $24.97M $33.42M
YoY Change -20.07% -32.97% -32.24%
Accrued Expenses $30.40M $20.15M $16.36M
YoY Change 4.13% -21.3% -46.05%
Deferred Revenue $3.009M $1.840M $3.648M
YoY Change 39.56% -54.66% -19.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.45M $26.98M $143.7M
YoY Change 12.41%
Total Short-Term Liabilities $116.2M $102.6M $226.1M
YoY Change -0.91% -14.66% 94.59%
LONG-TERM LIABILITIES
Long-Term Debt $107.4M $106.9M $0.00
YoY Change -10.03%
Other Long-Term Liabilities $32.51M $202.0K $222.0K
YoY Change 7790.53% -52.13% -84.72%
Total Long-Term Liabilities $107.4M $107.1M $222.0K
YoY Change 25962.86% 25270.38% -84.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.2M $102.6M $226.1M
Total Long-Term Liabilities $107.4M $107.1M $222.0K
Total Liabilities $256.1M $244.0M $264.7M
YoY Change -7.68% -12.97% -1.17%
SHAREHOLDERS EQUITY
Retained Earnings -$1.043B -$1.042B -$1.012B
YoY Change 4.44% 6.16% 3.82%
Common Stock $285.0K $285.0K $143.0K
YoY Change 97.92% 100.7% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.38M -$66.06M -$72.70M
YoY Change
Total Liabilities & Shareholders Equity $190.9M $179.3M $193.6M
YoY Change -12.37% -24.12% -16.98%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q4

Facts In Submission

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us-gaap Profit Loss
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1094000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 USD
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10000 USD
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CY2020Q2 io Gross Margin
GrossMargin
0.20 pure
io Gross Margin
GrossMargin
0.13 pure
io Gross Margin
GrossMargin
0.42 pure
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OperatingIncomeLoss
-7381000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
854000 USD
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InterestIncomeExpenseNonoperatingNet
-3299000 USD
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InterestIncomeExpenseNonoperatingNet
-3414000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6561000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2020 io Restructuring Plan Cost Eliminated
RestructuringPlanCostEliminated
40000000 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10900000
CY2021Q2 io Proceeds From Restructuring Transactions
ProceedsFromRestructuringTransactions
14000000 USD
CY2020 io Loss Contingency Decrease In Expense From Scaling Down Operations
LossContingencyDecreaseInExpenseFromScalingDownOperations
40000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"><i><b>Use of Estimates</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.5pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates are made at discrete points in time based on relevant market information. These estimates <em style="font: inherit;"> may </em>be subjective in nature and involve uncertainties and matters of judgment and, therefore, cannot be determined with precision. Areas involving significant estimates include, but are <em style="font: inherit;">not</em> limited to, collectability of accounts and unbilled receivables, inventory valuation reserves, sales forecasts related to multi-client data library, impairment of property, plant and equipment and goodwill and deferred taxes. Actual results could materially differ from those estimates.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19714000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22731000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33750000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79145000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
3638000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
4584000 USD
us-gaap Gross Profit
GrossProfit
4497000 USD
us-gaap Gross Profit
GrossProfit
32928000 USD
CY2021Q2 io Gross Margin
GrossMargin
0.18 pure
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4070000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6771000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
129000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
734000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1840000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4677000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7200000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14750000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2115000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28853000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1419000 USD
io Multiclient Data Library Impairment Charges
MulticlientDataLibraryImpairmentCharges
1200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4200000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19714000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22731000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33750000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79145000 USD
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ContractWithCustomerAssetNet
7127000 USD
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ContractWithCustomerAssetNet
11262000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11262000 USD
io Contract With Customer Asset New Contract Additions
ContractWithCustomerAssetNewContractAdditions
30111000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
34246000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7127000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1840000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3648000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3648000 USD
io Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
1831000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3639000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9332000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
977000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
133837000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
143731000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
26976000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
143731000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106861000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2021Q2 io Longterm Debt And Finance Lease Maturities Repayments Of Principal In Next Rolling Twelve Months
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
26976000 USD
CY2021Q2 io Longterm Debt And Finance Lease Maturities Repayments Of Principal In Rolling Year Two
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 USD
CY2021Q2 io Longterm Debt And Finance Lease Maturities Repayments Of Principal In Rolling Year Three
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingYearThree
0 USD
CY2021Q2 io Longterm Debt And Finance Lease Maturities Repayments Of Principal In Rolling Year Four
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingYearFour
0 USD
CY2021Q2 io Longterm Debt And Finance Lease Maturities Repayments Of Principal In Rolling After Year Four
LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingAfterYearFour
116193000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
143169000 USD
io Employee Retention Tax Credit
EmployeeRetentionTaxCredit
3200000 USD
CY2021Q2 io Employee Retention Tax Credit Amount Received
EmployeeRetentionTaxCreditAmountReceived
1600000 USD
CY2021Q2 io Employee Retention Tax Credit Amount Expected To Be Refunded
EmployeeRetentionTaxCreditAmountExpectedToBeRefunded
1600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000 USD
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2200000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11778000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10458000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1247000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2413000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
17807000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
10531000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
8045000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
18638000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1841000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1218000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3977000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4417000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12842000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13006000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
10783000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11267000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
173048000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
172086000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
128364000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
126022000 USD
CY2021Q2 io Property Plant And Equipment Accumulated Impairment
PropertyPlantAndEquipmentAccumulatedImpairment
36553000 USD
CY2020Q4 io Property Plant And Equipment Accumulated Impairment
PropertyPlantAndEquipmentAccumulatedImpairment
36553000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8131000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9511000 USD
io Depreciation Expense Including Finance Lease Rightofuse Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightofuseAssetAmortization
2400000 USD
io Depreciation Expense Including Finance Lease Rightofuse Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightofuseAssetAmortization
1800000 USD
CY2021Q2 io Gross Costs Of Multiclient Data Capitalized
GrossCostsOfMulticlientDataCapitalized
1034708000 USD
CY2020Q4 io Gross Costs Of Multiclient Data Capitalized
GrossCostsOfMulticlientDataCapitalized
1021758000 USD
CY2021Q2 io Accumulated Amortization Of Multiclient Data Costs
AccumulatedAmortizationOfMulticlientDataCosts
847419000 USD
CY2020Q4 io Accumulated Amortization Of Multiclient Data Costs
AccumulatedAmortizationOfMulticlientDataCosts
838700000 USD
CY2021Q2 io Multiclient Data Library Accumulated Impairment Loss
MulticlientDataLibraryAccumulatedImpairmentLoss
132144000 USD
CY2020Q4 io Multiclient Data Library Accumulated Impairment Loss
MulticlientDataLibraryAccumulatedImpairmentLoss
132144000 USD
CY2021Q2 io Multiclient Data Library Net
MulticlientDataLibraryNet
55145000 USD
CY2020Q4 io Multiclient Data Library Net
MulticlientDataLibraryNet
50914000 USD
io Amortization Of Multiclient Library
AmortizationOfMulticlientLibrary
8700000 USD
io Multiclient Data Library Impairment Charges
MulticlientDataLibraryImpairmentCharges
1200000 USD
io Amortization Of Multiclient Library
AmortizationOfMulticlientLibrary
12700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
23585000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4150000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
130000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
19565000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
333000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
19898000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
407967
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
647483
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
io Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P10Y
io Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
us-gaap Operating Lease Expense
OperatingLeaseExpense
4700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5300000 USD
us-gaap Interest Paid Net
InterestPaidNet
5884000 USD
us-gaap Interest Paid Net
InterestPaidNet
6048000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1824000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5448000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
11755000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
io Restructuring Transaction Costs In Accounts Payable
RestructuringTransactionCostsInAccountsPayable
902000 USD
io Restructuring Transaction Costs In Accounts Payable
RestructuringTransactionCostsInAccountsPayable
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26731000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62540000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29058000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62615000 USD

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