$DWSN
DAWSON GEOPHYSICAL CO

2023 Q4 Form 10-Q Financial Statement

#000155837023018609 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $24.26M $22.96M
YoY Change 65.45% 548.98%
Cost Of Revenue $24.14M
YoY Change 279.8%
Gross Profit -$1.183M
YoY Change -58.03%
Gross Profit Margin -5.15%
Selling, General & Admin $2.459M $2.500M
YoY Change -25.1% -2.19%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.662M $2.014M
YoY Change -28.88% -15.13%
% of Gross Profit
Operating Expenses $24.34M $28.65M
YoY Change 18.58% 153.85%
Operating Profit -$5.692M
YoY Change -26.54%
Interest Expense $90.00K $22.00K
YoY Change -45.45% 450.0%
% of Operating Profit
Other Income/Expense, Net $90.00K $327.0K
YoY Change 57.89% 660.47%
Pretax Income -$2.106M -$5.195M
YoY Change -21.18% -31.82%
Income Tax $0.00 $3.000K
% Of Pretax Income
Net Earnings -$2.106M -$5.198M
YoY Change -24.22% -31.63%
Net Earnings / Revenue -8.68% -22.64%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.07 -$0.20
COMMON SHARES
Basic Shares Outstanding 30.81M 25.00M
Diluted Shares Outstanding 26.14M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.04M $14.20M
YoY Change -22.16% -24.72%
Cash & Equivalents $10.77M $13.89M
Short-Term Investments $265.0K $300.0K
Other Short-Term Assets $9.336M $12.50M
YoY Change 683.88% 5.12%
Inventory
Prepaid Expenses $3.197M
Receivables $17.05M $5.953M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.43M $32.62M
YoY Change -1.6% -6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $19.72M $19.90M
YoY Change -10.94% -14.79%
Goodwill
YoY Change
Intangibles $377.0K $368.0K
YoY Change 2.17% 1.94%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $20.09M $20.29M
YoY Change -10.72% -14.47%
TOTAL ASSETS
Total Short-Term Assets $37.43M $32.62M
Total Long-Term Assets $20.09M $20.29M
Total Assets $57.52M $52.90M
YoY Change -4.99% -9.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.883M $5.458M
YoY Change -3.29% 39.2%
Accrued Expenses $4.617M $1.900M
YoY Change 49.37% 29.96%
Deferred Revenue $11.80M $6.748M
YoY Change 63.91% 54.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.380M $500.0K
YoY Change 401.82% 331.03%
Total Short-Term Liabilities $22.42M $15.69M
YoY Change 42.26% 40.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.289M $1.100M
YoY Change 522.71%
Other Long-Term Liabilities $2.363M $2.700M
YoY Change -29.06% -25.29%
Total Long-Term Liabilities $3.652M $3.808M
YoY Change -0.6% 4.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.42M $15.69M
Total Long-Term Liabilities $3.652M $3.808M
Total Liabilities $26.09M $19.50M
YoY Change 34.24% 31.96%
SHAREHOLDERS EQUITY
Retained Earnings -$123.6M -$121.5M
YoY Change 9.93% 10.8%
Common Stock $157.0M $157.0M
YoY Change 0.86% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.43M $33.40M
YoY Change
Total Liabilities & Shareholders Equity $57.52M $52.90M
YoY Change -4.99% -9.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.106M -$5.198M
YoY Change -24.22% -31.63%
Depreciation, Depletion And Amortization $1.662M $2.014M
YoY Change -28.88% -15.13%
Cash From Operating Activities -$1.646M -$3.290M
YoY Change -62.52% -29.84%
INVESTING ACTIVITIES
Capital Expenditures $1.101M $600.0K
YoY Change 159.67% -260.0%
Acquisitions
YoY Change
Other Investing Activities $47.00K $140.0K
YoY Change 30.56% 197.87%
Cash From Investing Activities -$1.054M -$460.0K
YoY Change 171.65% 40.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -474.0K -280.0K
YoY Change 190.8% -60.4%
NET CHANGE
Cash From Operating Activities -1.646M -3.290M
Cash From Investing Activities -1.054M -460.0K
Cash From Financing Activities -474.0K -280.0K
Net Change In Cash -3.174M -4.030M
YoY Change -35.79% -29.59%
FREE CASH FLOW
Cash From Operating Activities -$1.646M -$3.290M
Capital Expenditures $1.101M $600.0K
Free Cash Flow -$2.747M -$3.890M
YoY Change -42.96% -9.83%

Facts In Submission

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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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dwsn Cash Settlement Of Rsus
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us-gaap Proceeds From Sale Of Treasury Stock
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dwsn Proceeds From Contributions Payments Of Distributions From Controlling Shareholder
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dwsn Proceeds From Contributions Payments Of Distributions From Controlling Shareholder
ProceedsFromContributionsPaymentsOfDistributionsFromControllingShareholder
-928000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3726000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23603000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30376000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18891000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25590000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Proceeds From Income Tax Refunds
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dwsn Increase Decrease In Accrued Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccruedPurchasesOfPropertyPlantAndEquipment
-605000
dwsn Increase Decrease In Accrued Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccruedPurchasesOfPropertyPlantAndEquipment
0
us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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dwsn Financed Insurance Premium
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dwsn Financed Insurance Premium
FinancedInsurancePremium
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dwsn Deemed Distribution Of Net Assets Not Acquired
DeemedDistributionOfNetAssetsNotAcquired
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dwsn Deemed Distribution Of Net Assets Not Acquired
DeemedDistributionOfNetAssetsNotAcquired
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dwsn Deemed Contribution Of Net Assets
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dwsn Acquisition Of Net Assets
AcquisitionOfNetAssets
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dwsn Acquisition Of Net Assets
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CY2023Q1 dwsn Adjustments To Additional Paid In Capital Excess Of Purchase Price Over Net Assets Acquired
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CY2023Q1 dwsn Deemed Distribution Of Net Assets Not Acquired
DeemedDistributionOfNetAssetsNotAcquired
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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-218000
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 dwsn Adjustments To Additional Paid In Capital Sale Of Treasury Stock
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CY2022Q1 dwsn Deemed Contribution Of Net Assets
DeemedContributionOfNetAssets
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CY2022Q1 dwsn Controlling Shareholder Cash Contributions
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NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q2 dwsn Controlling Shareholder Cash Contributions
ControllingShareholderCashContributions
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45000
CY2022Q3 dwsn Adjustments To Additional Paid In Capital Share Based Payment Arrangement Restricted Stock Unit Decrease For Cash Settlement
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementRestrictedStockUnitDecreaseForCashSettlement
301000
CY2022Q3 us-gaap Dividends Common Stock Cash
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4799000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
51053000
us-gaap Nature Of Operations
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<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>
dwsn Threshold Period Past Due For Allowance For Doubtful Accounts Evaluation Of Trade Accounts Receivable
ThresholdPeriodPastDueForAllowanceForDoubtfulAccountsEvaluationOfTradeAccountsReceivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000
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>
dwsn Cancelable Service Contracts Maximum Original Expected Duration
CancelableServiceContractsMaximumOriginalExpectedDuration
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7429000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72588000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34128000
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DeferredCostsCurrentAndNoncurrent
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CY2022Q1 us-gaap Deferred Costs Current And Noncurrent
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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CY2022Q1 us-gaap Contract With Customer Liability Current
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CY2023Q3 us-gaap Contract With Customer Liability Current
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CY2022Q3 us-gaap Contract With Customer Liability Current
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4378000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
198000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7121000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-10041000
us-gaap Net Income Loss
NetIncomeLoss
-15876000
CY2023Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInNextRollingTwelveMonths
389000
CY2023Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Two
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearTwo
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CY2023Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Three
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearThree
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CY2023Q3 dwsn Finance Lease Liability Net Of Imputed Interest Payments Due In Rolling Year Four
FinanceLeaseLiabilityNetOfImputedInterestPaymentsDueInRollingYearFour
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CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1710000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
362000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
183000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3844000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000564
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25383757
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24904495
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26137648
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000564
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25383757
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24904495
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4674680
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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90000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3682913
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
196794
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.002
us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash Current
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CY2022Q4 us-gaap Short Term Investments
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 dwsn Employee Retention Credit Receivable Current
EmployeeRetentionCreditReceivableCurrent
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2022Q4 us-gaap Assets Current
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Accounts Payable Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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7380000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q4 us-gaap Liabilities Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
207000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3331000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2022Q4 us-gaap Liabilities Noncurrent
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3675000
CY2022Q4 us-gaap Common Stock Value
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CY2022Q4 us-gaap Additional Paid In Capital Common Stock
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 dwsn Equity Attributable To Controlling Shareholder
EquityAttributableToControllingShareholder
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
48804000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68673000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7429000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
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CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2975000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2861000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
14486000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Investment Income Interest
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6928000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6912000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-566000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7478000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000564
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000564
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34128000
us-gaap Cost Of Revenue
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us-gaap General And Administrative Expense
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us-gaap Depreciation Depletion And Amortization
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8972000
us-gaap Costs And Expenses
CostsAndExpenses
50481000
us-gaap Operating Income Loss
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us-gaap Investment Income Interest
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us-gaap Interest Expense
InterestExpense
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us-gaap Other Nonoperating Income Expense
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354000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-15876000
us-gaap Net Income Loss
NetIncomeLoss
-15876000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1238000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17114000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24904495
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24904495
us-gaap Profit Loss
ProfitLoss
-15876000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8972000
dwsn Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
748000
us-gaap Share Based Compensation
ShareBasedCompensation
413000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-581000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3439000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2642000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1557000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-492000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-760000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2481000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1598000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
637000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
304000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-333000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1103000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
79000
dwsn Cash Settlement Of Rsus
CashSettlementOfRsus
301000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
113000
dwsn Proceeds From Contributions Payments Of Distributions From Controlling Shareholder
ProceedsFromContributionsPaymentsOfDistributionsFromControllingShareholder
-928000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2332000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-523000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4786000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30376000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25590000
us-gaap Interest Paid Net
InterestPaidNet
25000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
7000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
598000
dwsn Financed Insurance Premium
FinancedInsurancePremium
944000
dwsn Deemed Contribution Of Net Assets
DeemedContributionOfNetAssets
6472000

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dwsn-20230930x10q.htm Edgar Link pending
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