$DWSN
DAWSON GEOPHYSICAL CO Stock $dwsn

$dwsn Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000110465912035859 Filed on May 10, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$67.05M	$50.25K
YoY Change	133330.85%	-99.83%
Cost Of Revenue	$38.55M	$34.27M
YoY Change	12.48%	45.27%
Gross Profit	$28.50M	-$34.22M
YoY Change	-183.28%	-609.98%
Gross Profit Margin	42.5%	-68102.47%
Selling, General & Admin	$2.300M	$2.501M
YoY Change	-8.02%	47.96%
% of Gross Profit	8.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.720M	$4.460M
YoY Change	28.25%	15.25%
% of Gross Profit	20.07%
Operating Expenses	$2.300M	$2.501M
YoY Change	-8.02%	-54.94%
Operating Profit	$20.48M	$9.014K
YoY Change	227046.66%	-99.22%
Interest Expense	$242.3K	$190.8K
YoY Change	26.99%	-186.75%
% of Operating Profit	1.18%	2117.15%
Other Income/Expense, Net
YoY Change
Pretax Income	$20.23M	$8.823M
YoY Change	129.31%	838.65%
Income Tax	$7.848M	$3.060M
% Of Pretax Income	38.79%	34.68%
Net Earnings	$12.38M	$5.760M
YoY Change	114.93%	947.27%
Net Earnings / Revenue	18.47%	11463.37%
Basic Earnings Per Share	$0.58	$0.29
Diluted Earnings Per Share	$0.57	$0.28
COMMON SHARES
Basic Shares Outstanding	20.31M shares	20.17M shares
Diluted Shares Outstanding	21.79M shares	20.47M shares

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.70M	$15.50M
YoY Change	-30.97%	-33.19%
Cash & Equivalents	$10.66M	$15.47M
Short-Term Investments
Other Short-Term Assets	$4.400M	$3.600M
YoY Change	22.22%	620.0%
Inventory
Prepaid Expenses
Receivables	$54.41M	$27.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$69.46M	$46.70M
YoY Change	48.73%	7.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$70.66M	$53.10M
YoY Change	33.06%	16.7%
Goodwill	$201.5K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$81.71K	$100.0K
YoY Change	-18.29%	0.0%
Total Long-Term Assets	$283.2K	$53.40M
YoY Change	-99.47%	13.62%
TOTAL ASSETS
Total Short-Term Assets	$69.46M	$46.70M
Total Long-Term Assets	$283.2K	$53.40M
Total Assets	$140.4M	$100.1M
YoY Change	40.26%	10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.00M	$13.50M
YoY Change	48.16%	80.0%
Accrued Expenses	$4.782M	$3.300M
YoY Change	44.9%	94.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.600M	$6.600M
YoY Change	30.3%	-5.71%
Total Short-Term Liabilities	$44.60M	$31.30M
YoY Change	42.48%	26.72%
LONG-TERM LIABILITIES
Long-Term Debt	$11.80M	$5.200M
YoY Change	126.92%	-8.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.80M	$5.200M
YoY Change	126.92%	-8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.60M	$31.30M
Total Long-Term Liabilities	$11.80M	$5.200M
Total Liabilities	$63.50M	$40.70M
YoY Change	56.02%	11.51%
SHAREHOLDERS EQUITY
Retained Earnings	$47.88M
YoY Change
Common Stock	$194.7K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$598.9K
YoY Change
Treasury Stock Shares	71.07K shares
Shareholders Equity	$76.85M	$59.40M
YoY Change
Total Liabilities & Shareholders Equity	$140.4M	$100.1M
YoY Change	40.26%	10.85%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$12.38M	$5.760M
YoY Change	114.93%	947.27%
Depreciation, Depletion And Amortization	$5.720M	$4.460M
YoY Change	28.25%	15.25%
Cash From Operating Activities	-$370.0K	$9.080M
YoY Change	-104.07%	2061.9%
INVESTING ACTIVITIES
Capital Expenditures	$2.838M	$4.624M
YoY Change	-38.62%	-760.5%
Acquisitions
YoY Change
Other Investing Activities	$330.0K	$60.00K
YoY Change	450.0%
Cash From Investing Activities	-$2.510M	-$4.570M
YoY Change	-45.08%	552.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.360M	-2.120M
YoY Change	11.32%	5.47%
NET CHANGE
Cash From Operating Activities	-370.0K	9.080M
Cash From Investing Activities	-2.510M	-4.570M
Cash From Financing Activities	-2.360M	-2.120M
Net Change In Cash	-5.240M	2.390M
YoY Change	-319.25%	-204.37%
FREE CASH FLOW
Cash From Operating Activities	-$370.0K	$9.080M
Capital Expenditures	$2.838M	$4.624M
Free Cash Flow	-$3.208M	$4.456M
YoY Change	-171.98%	297.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2300002	USD
CY2012Q1	us-gaap	Cost Of Services CostOfServices	38548049	USD
CY2011Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4462879	USD
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5722599	USD
CY2011Q1	us-gaap	Costs And Expenses CostsAndExpenses	41233131	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	46570650	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9014182	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	20474758	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	190840	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	242345	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8823342	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20232413	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3059608	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7848153	USD
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20473710	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20751640	shares
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2012Q1	tge	Incresase Decrease Prepaid Federal And State Income Tax IncresaseDecreasePrepaidFederalAndStateIncomeTax	-78268	USD
CY2012Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	3386306	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2160206	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3712864	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	94286207	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	99586763	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	257394	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	598927	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99881227	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	63719680	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12384260	USD
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20311392	shares
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5763734	USD
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20169538	shares
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2011Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	434146	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4781590	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21948467	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	107127	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35499541	USD
CY2012Q1	us-gaap	Notes Payable Current NotesPayableCurrent	6698132	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57796831	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	28176922	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	193484	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7257576	USD
CY2011Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1626612	USD
CY2011Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	5328892	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1336037	USD
CY2011Q4	us-gaap	Notes Payable Current NotesPayableCurrent	5802513	USD
CY2011Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2017644	USD
CY2011Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	937755	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2598126	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9256392	USD
CY2011Q4	us-gaap	Assets Assets	99881227	USD
CY2011Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	279400	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77870	USD
CY2011Q4	us-gaap	Goodwill Goodwill	201530	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152083038	USD
CY2011Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	14994	USD
CY2011Q4	tge	Automobiles And Trucks Gross AutomobilesAndTrucksGross	12616608	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	139017290	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	41804996	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1606936	USD
CY2011Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	5101478	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19351023	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	140396188	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	76851822	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	625291	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47883802	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	28746917	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	194739	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7166342	USD
CY2012Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1583554	USD
CY2012Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	10198395	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	44596075	USD
CY2012Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1868346	USD
CY2012Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	6922803	USD
CY2012Q1	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	4324061	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	20001143	USD
CY2012Q1	us-gaap	Assets Assets	140396188	USD
CY2012Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	283244	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	81714	USD
CY2012Q1	us-gaap	Goodwill Goodwill	201530	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70655912	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	170242675	USD
CY2012Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	14994	USD
CY2012Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	435228	USD
CY2012Q1	tge	Automobiles And Trucks Gross AutomobilesAndTrucksGross	13329331	USD
CY2012Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	156463122	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	69457032	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1089306	USD
CY2012Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	3294079	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54411908	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15745559	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10661739	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	37820	shares
CY2012Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	71074	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19348436	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19473903	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2011Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	50247313	USD
CY2012Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	67045408	USD
CY2011Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2500558	USD
CY2011Q1	us-gaap	Cost Of Services CostOfServices	34269694	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-91234	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	89179	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1037022	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-680869	USD
CY2011Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1751614	USD
CY2012Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-1846409	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10164015	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34847890	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4623531	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2837982	USD
CY2011Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	289213	USD
CY2012Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	406825	USD
CY2011Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1932601	USD
CY2012Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2095986	USD
CY2011Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	27180	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	279242	USD
CY2011Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	421493	USD
CY2011Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	298323	USD
CY2011Q1	us-gaap	Interest Paid InterestPaid	190840	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15465624	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13072503	USD
CY2011Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-6371	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1674	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2399492	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2116526	USD
CY2011Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	105288	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4568187	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	55344	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9084205	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2026039	USD
CY2011Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	320751	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1486300	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1744463	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3153	USD
CY2011Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-490619	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-50976	USD
CY2012Q1	tge	Restricted Stock Issued RestrictedStockIssued	46020	USD
CY2012Q1	tge	Insurance Premiums Incurred But Not Paid InsurancePremiumsIncurredButNotPaid	156723	USD
CY2012Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7701800	USD
CY2011Q1	tge	Insurance Premiums Incurred But Not Paid InsurancePremiumsIncurredButNotPaid	153938	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-374187	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4786372	USD
CY2012Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	874651	USD
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3074747	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	242345	USD
CY2011Q1	tge	Incresase Decrease Prepaid Federal And State Income Tax IncresaseDecreasePrepaidFederalAndStateIncomeTax	-1225867	USD
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	162573	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-5246393	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2362273	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	140538	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2509933	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	328049	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6492754	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12902424	USD
CY2011Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	729020	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	518164	USD
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	TGC INDUSTRIES INC
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000799165
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19441816	shares
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	us-gaap	Stock Issued1 StockIssued1	341533	USD

Files In Submission

Name	View Source	Status
0001104659-12-035859-index-headers.html	Edgar Link	pending
0001104659-12-035859-index.html	Edgar Link	pending
0001104659-12-035859.txt	Edgar Link	pending
0001104659-12-035859-xbrl.zip	Edgar Link	pending
a12-8704_110q.htm	Edgar Link	pending
a12-8704_1ex31d1.htm	Edgar Link	pending
a12-8704_1ex31d2.htm	Edgar Link	pending
a12-8704_1ex32d1.htm	Edgar Link	pending
a12-8704_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tge-20120331.xml	Edgar Link	completed
tge-20120331.xsd	Edgar Link	pending
tge-20120331_cal.xml	Edgar Link	unprocessable
tge-20120331_def.xml	Edgar Link	unprocessable
tge-20120331_lab.xml	Edgar Link	unprocessable
tge-20120331_pre.xml	Edgar Link	unprocessable

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$DWSN
DAWSON GEOPHYSICAL CO Stock $dwsn

2012 Q1 Form 10-Q Financial Statement

#000110465912035859 Filed on May 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DWSN DAWSON GEOPHYSICAL CO Stock $dwsn

2012 Q1 Form 10-Q Financial Statement

#000110465912035859 Filed on May 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DWSN
DAWSON GEOPHYSICAL CO Stock $dwsn