Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://dawson3d.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000799165 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
14,624,000  
37,009,000  
Short-term investments
40,250,000  
21,000,000  
Accounts receivable, net of allowance for doubtful accounts of $250,000 at December 31, 2016 and 2015
16,031,000  
35,700,000  
Prepaid expenses and other assets
4,822,000  
6,150,000  
Total current assets
75,727,000  
 
99,859,000  
 
Property and equipment
324,950,000  
345,619,000  
Less accumulated depreciation
(214,033,000) 
(198,052,000) 
Net property and equipment
110,917,000  
 
147,567,000  
 
Intangibles
487,000  
361,000  
Long-term deferred tax assets, net
535,000  
 
Total assets
187,666,000  
 
247,787,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
5,617,000  
8,401,000  
Accrued liabilities:
 
 
Payroll costs and other taxes
885,000  
1,074,000  
Other
2,983,000  
4,604,000  
Deferred revenue
3,155,000  
6,146,000  
Current maturities of notes payable and obligations under capital leases
2,357,000  
8,585,000  
Total current liabilities
14,997,000  
 
28,810,000  
 
Long-term liabilities:
 
 
Notes payable and obligations under capital leases less current maturities
 
2,106,000  
Deferred tax liabilities, net
146,000  
5,319,000  
Other accrued liabilities
1,639,000  
1,834,000  
Total long-term liabilities
1,785,000  
 
9,259,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding
xsi:nil  
xsi:nil  
Common stock-par value $0.01 per share; 35,000,000 shares authorized, 21,704,851 and 21,629,310 shares issued, and 21,656,406 and 21,580,865 shares outstanding at December 31, 2016 and 2015, respectively
217,000  
216,000  
Additional paid-in capital
142,998,000  
142,269,000  
Retained earnings
29,265,000  
69,057,000  
Treasury stock, at cost; 48,445 shares at December 31, 2016 and 2015
xsi:nil  
xsi:nil  
Accumulated other comprehensive loss, net
(1,596,000) 
(1,824,000) 
Total stockholders' equity
170,884,000  
 
209,718,000  
 
Total liabilities and stockholders' equity
187,666,000  
 
247,787,000