Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.38M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
12: R1 Cover HTML 76K
13: R2 Condensed Consolidated Balance Sheets HTML 126K
14: R3 Condensed Consolidated Balance Sheets HTML 27K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 109K
16: R5 Condensed Consolidated Statements of Comprehensive HTML 46K
Loss
17: R6 Condensed Consolidated Statements of Cash Flows HTML 98K
18: R7 Condensed Consolidated Statements of Stockholders' HTML 77K
Deficit
19: R8 Summary of Significant Accounting Policies HTML 39K
20: R9 Recent Accounting Pronouncements HTML 34K
21: R10 Segment Information HTML 127K
22: R11 Revenue From Contracts With Customers HTML 96K
23: R12 Long-term Debt HTML 59K
24: R13 Government Relief Funding HTML 26K
25: R14 Net Loss Per Share HTML 24K
26: R15 Income Taxes HTML 29K
27: R16 Litigation HTML 32K
28: R17 Details of Selected Balance Sheet Accounts HTML 85K
29: R18 Stockholder's Equity and Stock-Based Compensation HTML 45K
Expense
30: R19 Lease Obligations HTML 97K
31: R20 Supplemental Cash Flow Information and Non-cash HTML 41K
Activity
32: R21 Fair Value of Financial Instruments HTML 28K
33: R22 Condensed Consolidating Financial Information HTML 801K
34: R23 Summary of Significant Accounting Policies HTML 35K
(Policies)
35: R24 Segment Information (Tables) HTML 120K
36: R25 Revenue From Contracts With Customers (Tables) HTML 89K
37: R26 Long-term Debt (Tables) HTML 47K
38: R27 Details of Selected Balance Sheet Accounts HTML 88K
(Tables)
39: R28 Stockholder's Equity and Stock-Based Compensation HTML 62K
Expense (Tables)
40: R29 Lease Obligations (Tables) HTML 87K
41: R30 Supplemental Cash Flow Information and Non-cash HTML 40K
Activity (Tables)
42: R31 Condensed Consolidating Financial Information HTML 801K
(Tables)
43: R32 Summary of Significant Accounting Policies HTML 49K
(Details)
44: R33 Recent Accounting Pronouncements (Details) HTML 32K
45: R34 Segment Information - Narratives (Details) HTML 56K
46: R35 Segment Information (Details) HTML 70K
47: R36 Revenue From Contracts With Customers - Narrative HTML 33K
(Details)
48: R37 Revenue From Contracts With Customers - Revenue by HTML 43K
Geographic Area (Details)
49: R38 Revenue From Contracts With Customers - Unbilled HTML 35K
Receivables (Details)
50: R39 Revenue From Contracts With Customers - Deferred HTML 37K
Revenue (Details)
51: R40 Long-term Debt - Summary of obligations (Details) HTML 44K
52: R41 Long-term Debt - Narrative (Details) HTML 72K
53: R42 Long-term Debt - Debt Instrument Redemption HTML 31K
Percentages (Details)
54: R43 Government Relief Funding (Details) HTML 28K
55: R44 Net Loss Per Share (Details) HTML 30K
56: R45 Income Taxes (Details) HTML 32K
57: R46 Litigation (Details) HTML 46K
58: R47 Details of Selected Balance Sheet Accounts - HTML 32K
Inventories (Details)
59: R48 Details of Selected Balance Sheet Accounts - HTML 53K
Property, Plant and Equipment (Details)
60: R49 Details of Selected Balance Sheet Accounts - HTML 33K
Multi-Client Data Library (Details)
61: R50 Details of Selected Balance Sheet Accounts Details HTML 39K
of Selected Balance Sheet Accounts - Goodwill
(Details)
62: R51 Stockholder's Equity and Stock-Based Compensation HTML 34K
Expense - Narrative (Details)
63: R52 Stockholder's Equity and Stock-Based Compensation HTML 52K
Expense - Activity Related to Stock Options,
Restricted Stock Restricted Stock Unit Awards and
Stock Appreciation Rights (Details)
64: R53 Stockholder's Equity and Stock-Based Compensation HTML 33K
Expense - Fair Value Assumptions (Details)
65: R54 Lease Obligations - Narrative (Details) HTML 39K
66: R55 Lease Obligations - Maturities of Lease HTML 80K
Obligations (Details)
67: R56 Lease Obligations - Components of Lease Expense HTML 26K
(Details)
68: R57 Supplemental Cash Flow Information and Non-cash HTML 38K
Activity (Details)
69: R58 Fair Value of Financial Instruments (Details) HTML 27K
70: R59 Condensed Consolidating Financial Information - HTML 224K
Balance Sheet (Details)
71: R60 Condensed Consolidating Financial Information - HTML 140K
Income Statement (Details)
72: R61 Condensed Consolidating Financial Information - HTML 84K
Cash Flow (Details)
73: R62 Condensed Consolidating Financial Information - HTML 46K
Cash Flow, Restricted Cash Reconciliation
(Details)
75: XML IDEA XML File -- Filing Summary XML 138K
11: XML XBRL Instance -- io-20200630_htm XML 4.41M
74: EXCEL IDEA Workbook of Financial Reports XLSX 105K
7: EX-101.CAL XBRL Calculations -- io-20200630_cal XML 264K
8: EX-101.DEF XBRL Definitions -- io-20200630_def XML 701K
9: EX-101.LAB XBRL Labels -- io-20200630_lab XML 1.46M
10: EX-101.PRE XBRL Presentations -- io-20200630_pre XML 995K
6: EX-101.SCH XBRL Schema -- io-20200630 XSD 154K
76: JSON XBRL Instance as JSON Data -- MetaLinks 357± 519K
77: ZIP XBRL Zipped Folder -- 0000866609-20-000056-xbrl Zip 347K
1.I have reviewed this Quarterly Report on Form 10-Q for the period ended June 30, 2020, of ION Geophysical Corporation;
2.Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over
financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee
of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
