$DWSN
DAWSON GEOPHYSICAL CO

2020 Q4 Form 10-Q Financial Statement

#000155837020012424 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $8.880M $8.738M $36.98M
YoY Change -73.54% -76.37% -8.59%
Cost Of Revenue $9.441M $26.03M
YoY Change -63.73%
Gross Profit -$703.0K $10.95M
YoY Change -106.42%
Gross Profit Margin -8.05% 29.6%
Selling, General & Admin $2.720M $3.270M $3.800M
YoY Change -28.04% -13.95% -8.21%
% of Gross Profit 34.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.760M $4.125M $5.238M
YoY Change -27.55% -21.25% -26.54%
% of Gross Profit 47.85%
Operating Expenses $17.29M $16.84M $35.07M
YoY Change -56.54% -51.98% -23.23%
Operating Profit -$8.098M $1.911M
YoY Change -523.76%
Interest Expense $70.00K $10.00K $101.0K
YoY Change 40.0% -90.1% 44.29%
% of Operating Profit 5.29%
Other Income/Expense, Net $490.0K $177.0K $11.00K
YoY Change 96.0% 1509.09% -104.58%
Pretax Income -$7.840M -$7.825M $1.973M
YoY Change 32.43% -496.6% -136.54%
Income Tax $10.00K $15.00K -$25.00K
% Of Pretax Income -1.27%
Net Earnings -$7.850M -$7.840M $1.998M
YoY Change 34.65% -492.39% -138.65%
Net Earnings / Revenue -88.4% -89.72% 5.4%
Basic Earnings Per Share -$0.33 $0.09
Diluted Earnings Per Share -$334.3K -$0.33 $0.09
COMMON SHARES
Basic Shares Outstanding 23.48M 23.42M 23.22M
Diluted Shares Outstanding 23.42M 23.34M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.50M $46.00M $22.10M
YoY Change 45.1% 108.14% -51.64%
Cash & Equivalents $40.96M $45.42M $19.67M
Short-Term Investments $600.0K $600.0K $7.400M
Other Short-Term Assets $9.700M $8.500M $15.40M
YoY Change -23.02% -44.81% 126.47%
Inventory
Prepaid Expenses
Receivables $7.343M $4.987M $36.00M
Other Receivables $0.00 $1.400M $0.00
Total Short-Term Assets $58.59M $60.93M $73.50M
YoY Change -10.71% -17.11% -10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $38.90M $42.45M $64.70M
YoY Change -27.36% -34.39% -15.54%
Goodwill
YoY Change
Intangibles $393.0K $375.0K
YoY Change 2.08%
Long-Term Investments
YoY Change
Other Assets $300.0K
YoY Change 50.0%
Total Long-Term Assets $44.79M $48.56M $66.70M
YoY Change -27.75% -27.2% -15.14%
TOTAL ASSETS
Total Short-Term Assets $58.59M $60.93M $73.50M
Total Long-Term Assets $44.79M $48.56M $66.70M
Total Assets $103.4M $109.5M $140.2M
YoY Change -18.99% -21.91% -12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.603M $908.0K $6.300M
YoY Change -59.44% -85.59% -37.0%
Accrued Expenses $2.200M $2.300M $4.100M
YoY Change -31.25% -43.9% 115.79%
Deferred Revenue $1.779M $374.0K $7.970M
YoY Change -48.89% -95.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K $3.200M
YoY Change -97.56% -93.75% -37.25%
Total Short-Term Liabilities $7.441M $6.128M $25.20M
YoY Change -59.24% -75.68% 5.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0% -98.65%
Other Long-Term Liabilities $4.900M $5.200M $6.300M
YoY Change -19.67% -17.46% 3050.0%
Total Long-Term Liabilities $4.962M $5.230M $6.400M
YoY Change -19.79% -18.28% -15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.441M $6.128M $25.20M
Total Long-Term Liabilities $4.962M $5.230M $6.400M
Total Liabilities $12.40M $11.36M $31.60M
YoY Change -49.26% -64.06% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings -$62.93M -$55.08M
YoY Change 26.53%
Common Stock $155.1M $155.0M
YoY Change 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.97M $98.13M $108.6M
YoY Change
Total Liabilities & Shareholders Equity $103.4M $109.5M $140.2M
YoY Change -18.99% -21.91% -12.92%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$7.850M -$7.840M $1.998M
YoY Change 34.65% -492.39% -138.65%
Depreciation, Depletion And Amortization $3.760M $4.125M $5.238M
YoY Change -27.55% -21.25% -26.54%
Cash From Operating Activities -$4.810M $15.47M -$10.87M
YoY Change -158.09% -242.32% 15428.57%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$60.00K -$590.0K
YoY Change -96.0% -89.83% -87.2%
Acquisitions
YoY Change
Other Investing Activities $320.0K $1.800M $3.220M
YoY Change -93.74% -44.1% 1688.89%
Cash From Investing Activities $290.0K $1.750M $2.630M
YoY Change -93.36% -33.46% -159.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0K -1.420M -6.260M
YoY Change -85.44% -77.32% -210.21%
NET CHANGE
Cash From Operating Activities -4.810M 15.47M -10.87M
Cash From Investing Activities 290.0K 1.750M 2.630M
Cash From Financing Activities -150.0K -1.420M -6.260M
Net Change In Cash -4.670M 15.80M -14.50M
YoY Change -140.19% -208.97% -1328.81%
FREE CASH FLOW
Cash From Operating Activities -$4.810M $15.47M -$10.87M
Capital Expenditures -$30.00K -$60.00K -$590.0K
Free Cash Flow -$4.780M $15.53M -$10.28M
YoY Change -152.93% -251.07% -326.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
dei Entity Central Index Key
EntityCentralIndexKey
0000799165
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32472
dei Entity Registrant Name
EntityRegistrantName
DAWSON GEOPHYSICAL COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2095844
dei Entity Address Address Line1
EntityAddressAddressLine1
508 West Wall, Suite 800
dei Entity Address City Or Town
EntityAddressCityOrTown
Midland
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
79701
dei City Area Code
CityAreaCode
432
dei Local Phone Number
LocalPhoneNumber
684-3000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Trading Symbol
TradingSymbol
DWSN
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23478072
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45422000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26271000
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
583000
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
2350000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4987000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24356000
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1434000
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
66000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3499000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7575000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
60925000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
65618000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42449000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53549000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5736000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6605000
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1394000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
375000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
385000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
57000
CY2020Q3 us-gaap Assets
Assets
109485000
CY2019Q4 us-gaap Assets
Assets
127608000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
908000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3952000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1230000
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
235000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
233000
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
154763000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
154235000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55078000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23287410
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1963000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2304000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3599000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
374000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3481000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
215000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4062000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1097000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6128000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18257000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
51000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
96000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5157000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5940000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22000
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
150000
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5230000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6186000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23526517
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23335855
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23478072
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49731000
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
48445
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
48445
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1793000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1572000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
98127000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
103165000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
109485000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127608000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8738000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36976000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77216000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-221000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
280000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7466000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1973000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5332000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9531000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112216000
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
9441000
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
26030000
us-gaap Cost Of Revenue
CostOfRevenue
58189000
us-gaap Cost Of Revenue
CostOfRevenue
92210000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3270000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3797000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11205000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13390000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4125000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5238000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13412000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16644000
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
16836000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
35065000
us-gaap Costs And Expenses
CostsAndExpenses
82806000
us-gaap Costs And Expenses
CostsAndExpenses
122244000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8098000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1911000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5590000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10028000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
106000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
152000
us-gaap Investment Income Interest
InvestmentIncomeInterest
326000
us-gaap Investment Income Interest
InvestmentIncomeInterest
445000
CY2020Q3 us-gaap Interest Expense
InterestExpense
10000
CY2019Q3 us-gaap Interest Expense
InterestExpense
101000
us-gaap Interest Expense
InterestExpense
80000
us-gaap Interest Expense
InterestExpense
381000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
177000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
433000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7825000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-146000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7840000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1998000
us-gaap Net Income Loss
NetIncomeLoss
-5347000
us-gaap Net Income Loss
NetIncomeLoss
-9385000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
374000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-103000
us-gaap Share Based Compensation
ShareBasedCompensation
951000
dwsn Adjustment Of Deferred Income Tax Expense Benefit
AdjustmentOfDeferredIncomeTaxExpenseBenefit
79000
dwsn Adjustment Of Deferred Income Tax Expense Benefit
AdjustmentOfDeferredIncomeTaxExpenseBenefit
-209000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-150000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
85000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-68000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
118000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19373000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10549000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4505000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2303000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2957000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1793000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2011000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1767000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
28000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
24842000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1895000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5568000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9105000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23423437
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23222045
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23350204
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23152776
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23423437
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23337903
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23350204
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23152776
us-gaap Profit Loss
ProfitLoss
-5347000
us-gaap Profit Loss
ProfitLoss
-9385000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13412000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16644000
dwsn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
916000
dwsn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
903000
us-gaap Share Based Compensation
ShareBasedCompensation
600000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2332000
dwsn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-930000
dwsn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-852000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3107000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2531000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24448000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1197000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2822000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3649000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
272000
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
26000
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
38000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-804000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
6374000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8393000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7867000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2291000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2126000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
70000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
236000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4380000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10229000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-113000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
154000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19151000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9059000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31271000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28729000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50422000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19670000
us-gaap Interest Paid Net
InterestPaidNet
89000
us-gaap Interest Paid Net
InterestPaidNet
390000
us-gaap Income Taxes Paid
IncomeTaxesPaid
83000
us-gaap Income Taxes Paid
IncomeTaxesPaid
14000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
206000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
55000
dwsn Increase Decrease In Accrued Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccruedPurchasesOfPropertyPlantAndEquipment
61000
dwsn Increase Decrease In Accrued Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccruedPurchasesOfPropertyPlantAndEquipment
928000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
121000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8226000
dwsn Increase Decrease In Right Of Use Asset In Exchange For Accrued Rent
IncreaseDecreaseInRightOfUseAssetInExchangeForAccruedRent
-497000
dwsn Increase Decrease In Right Of Use Assets In Exchange For Prepaid Rent
IncreaseDecreaseInRightOfUseAssetsInExchangeForPrepaidRent
3000
dwsn Increase Decrease In Right Of Use Assets In Exchange For Prepaid Rent
IncreaseDecreaseInRightOfUseAssetsInExchangeForPrepaidRent
14000
dwsn Financed Insurance Premium
FinancedInsurancePremium
433000
dwsn Financed Insurance Premium
FinancedInsurancePremium
337000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
103165000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
993000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1199000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
203000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
103162000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1500000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
604000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
271000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
105520000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7840000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
374000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
CY2019Q3 dwsn Finance Lease Expense Total
FinanceLeaseExpenseTotal
400000
dwsn Finance Lease Expense Total
FinanceLeaseExpenseTotal
1078000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
126000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
53000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
98127000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
117016000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-137000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
209000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
297000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
73000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
206000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
117252000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-11246000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
174000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
221000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
74000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
30000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
106445000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1998000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-103000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
209000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
77000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
108626000
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><b style="font-weight:bold;">1. ORGANIZATION AND NATURE OF OPERATIONS </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Dawson Geophysical Company (the “Company”) is a leading provider of North American onshore seismic data acquisition services with operations throughout the continental United States (“U.S.”) and Canada. The Company acquires and processes 2-D, 3-D and multicomponent seismic data solely for its clients, ranging from major oil and gas companies to independent oil and gas operators as well as providers of multi-client data libraries. </p>
CY2020Q3 dwsn Number Of Notes Receivable
NumberOfNotesReceivable
1
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Impairment of Long-lived Assets</i><i style="font-style:italic;">. </i>Long-lived assets are reviewed for impairment when triggering events occur suggesting deterioration in the assets’ recoverability or fair value. Recognition of an impairment charge is required if future expected undiscounted net cash flows are insufficient to recover the carrying value of the assets and the fair value of the assets is below the carrying value of the assets. Management’s forecast of future cash flows used to perform impairment analysis includes estimates of future revenues and expenses based on the Company’s anticipated future results while considering anticipated future oil and natural gas prices, which is fundamental in assessing demand for the Company’s services. If the carrying amounts of the assets exceed the estimated expected undiscounted future cash flows, the Company measures the amount of possible impairment by comparing the carrying amount of the assets to the fair value.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates in the Preparation of Financial Statements.</i> Preparation of the accompanying financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Because of the use of assumptions and estimates inherent in the reporting process, actual results could differ from those estimates.</p>
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77216000
dwsn Cancelable Service Contracts Maximum Original Expected Duration
CancelableServiceContractsMaximumOriginalExpectedDuration
P1Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8738000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36976000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112216000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1128000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12023000
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6806000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
333000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
359000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1033000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
27253000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3481000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10501000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
374000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7970000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
129000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3476000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
427000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8604000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
106000
CY2020Q3 dwsn Long Term And Short Term Borrowings Repayments Of Principal Next Twelve Months
LongTermAndShortTermBorrowingsRepaymentsOfPrincipalNextTwelveMonths
160000
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
160000
CY2020Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInNextRollingTwelveMonths
55000
CY2020Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Two
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearTwo
41000
CY2020Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Three
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearThree
10000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
106000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1062000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
144000
CY2020Q3 dwsn Finance Lease Expense Total
FinanceLeaseExpenseTotal
339000
dwsn Finance Lease Expense Total
FinanceLeaseExpenseTotal
1206000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
391000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
388000
us-gaap Operating Lease Cost
OperatingLeaseCost
1166000
us-gaap Operating Lease Cost
OperatingLeaseCost
1197000
CY2020Q3 us-gaap Lease Cost
LeaseCost
730000
CY2019Q3 us-gaap Lease Cost
LeaseCost
788000
us-gaap Lease Cost
LeaseCost
2244000
us-gaap Lease Cost
LeaseCost
2403000
us-gaap Operating Lease Payments
OperatingLeasePayments
1183000
us-gaap Operating Lease Payments
OperatingLeasePayments
1115000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
49000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
148000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2291000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2126000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8226000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
121000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5736000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6605000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1097000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5157000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5940000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6254000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7140000
CY2020Q3 dwsn Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
8663000
CY2019Q4 dwsn Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
8663000
CY2020Q3 dwsn Finance Lease Right Of Use Asset Depreciation
FinanceLeaseRightOfUseAssetDepreciation
4267000
CY2019Q4 dwsn Finance Lease Right Of Use Asset Depreciation
FinanceLeaseRightOfUseAssetDepreciation
3297000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4396000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5366000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2316000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
51000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
96000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
106000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2412000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0504
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0499
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0467
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23337903
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23350204
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1386000
CY2020Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
60000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1234000
CY2020Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
42000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1157000
CY2020Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
10000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1180000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
941000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1343000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7241000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
112000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
987000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6254000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
106000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7840000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1998000
us-gaap Net Income Loss
NetIncomeLoss
-5347000
us-gaap Net Income Loss
NetIncomeLoss
-9385000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23423437
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23222045
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23350204
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23152776
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
115858
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23423437
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23152776
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
242478
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
222000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332868
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
550123
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015

Files In Submission

Name View Source Status
0001558370-20-012424-index-headers.html Edgar Link pending
0001558370-20-012424-index.html Edgar Link pending
0001558370-20-012424.txt Edgar Link pending
0001558370-20-012424-xbrl.zip Edgar Link pending
dwsn-20200930.xsd Edgar Link pending
dwsn-20200930x10q.htm Edgar Link pending
dwsn-20200930x10q_htm.xml Edgar Link completed
dwsn-20200930xex31d1.htm Edgar Link pending
dwsn-20200930xex31d2.htm Edgar Link pending
dwsn-20200930xex32d1.htm Edgar Link pending
dwsn-20200930xex32d2.htm Edgar Link pending
dwsn-20200930_cal.xml Edgar Link unprocessable
dwsn-20200930_def.xml Edgar Link unprocessable
dwsn-20200930_lab.xml Edgar Link unprocessable
dwsn-20200930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.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