$GEOS
GEOSPACE TECHNOLOGIES CORP

2013 Form 10-K Financial Statement

#000156459013001356 Filed on November 22, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $300.6M $36.95M $55.20M
YoY Change 56.84% 12.65% 18.97%
Cost Of Revenue $160.8M $23.60M $32.24M
YoY Change 46.76% 18.0% 24.97%
Gross Profit $139.8M $13.30M $22.96M
YoY Change 70.31% 3.91% 11.46%
Gross Profit Margin 46.49% 36.0% 41.59%
Selling, General & Admin $23.38M $4.200M $4.838M
YoY Change 23.63% 0.0% 15.19%
% of Gross Profit 16.73% 31.58% 21.07%
Research & Development $14.69M $3.000M $2.800M
YoY Change 20.77% 20.0% 0.0%
% of Gross Profit 10.51% 22.56% 12.2%
Depreciation & Amortization $4.800M $2.240M $2.420M
YoY Change 26.32% 31.76% 45.78%
% of Gross Profit 3.43% 16.84% 10.54%
Operating Expenses $38.53M $7.200M $7.359M
YoY Change 23.51% 7.46% 3.65%
Operating Profit $101.2M $6.100M $15.60M
YoY Change 99.01% 0.0% 15.56%
Interest Expense $260.0K $300.0K $76.00K
YoY Change 30.65% 200.0%
% of Operating Profit 0.26% 4.92% 0.49%
Other Income/Expense, Net -$134.0K $100.0K -$14.00K
YoY Change -113.44% -200.0%
Pretax Income $101.1M $6.500M $15.59M
YoY Change 98.93% 6.56% 15.46%
Income Tax $31.54M $2.300M $4.851M
% Of Pretax Income 31.2% 35.38% 31.12%
Net Earnings $69.56M $4.300M $10.74M
YoY Change 98.07% 19.44% 16.7%
Net Earnings / Revenue 23.14% 11.64% 19.45%
Basic Earnings Per Share $5.40 $0.84
Diluted Earnings Per Share $5.38 $333.3K $0.83
COMMON SHARES
Basic Shares Outstanding 12.75M
Diluted Shares Outstanding 12.94M 12.88M

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $70.70M $67.60M
YoY Change -96.18% 94.77% 64.08%
Cash & Equivalents $2.700M $50.75M $48.71M
Short-Term Investments $0.00 $20.00M $18.90M
Other Short-Term Assets $25.80M $5.898M $8.900M
YoY Change 104.76% -51.26% 5.95%
Inventory $149.5M $83.89M $70.60M
Prepaid Expenses
Receivables $49.80M $16.23M $24.30M
Other Receivables $5.200M $3.800M $1.600M
Total Short-Term Assets $233.1M $187.2M $173.0M
YoY Change 24.52% 31.3% 19.48%
LONG-TERM ASSETS
Property, Plant & Equipment $85.40M $34.43M $59.10M
YoY Change 37.08% -26.11% 29.04%
Goodwill $1.843M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.900M $192.0K $3.800M
YoY Change 16.95% -88.71% 111.11%
Total Long-Term Assets $94.10M $71.79M $67.10M
YoY Change 31.06% 32.46% 24.26%
TOTAL ASSETS
Total Short-Term Assets $233.1M $187.2M $173.0M
Total Long-Term Assets $94.10M $71.79M $67.10M
Total Assets $327.2M $259.0M $240.1M
YoY Change 26.33% 31.62% 20.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.70M $17.19M $5.600M
YoY Change -2.91% 243.74% -49.09%
Accrued Expenses $14.60M $13.98M $15.20M
YoY Change 4.29% 22.61% 21.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.60M $41.19M $29.10M
YoY Change -16.02% 132.72% 0.34%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $900.0K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $34.60M $41.19M $29.10M
Total Long-Term Liabilities $900.0K $0.00 $0.00
Total Liabilities $38.20M $44.04M $31.30M
YoY Change -13.18% 122.4% 1.29%
SHAREHOLDERS EQUITY
Retained Earnings $154.5M
YoY Change
Common Stock $128.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.1M $215.0M $208.8M
YoY Change
Total Liabilities & Shareholders Equity $327.2M $259.0M $240.1M
YoY Change 26.33% 31.62% 20.77%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $69.56M $4.300M $10.74M
YoY Change 98.07% 19.44% 16.7%
Depreciation, Depletion And Amortization $4.800M $2.240M $2.420M
YoY Change 26.32% 31.76% 45.78%
Cash From Operating Activities -$57.16M $3.200M $16.80M
YoY Change -232.24% -129.96% 162.91%
INVESTING ACTIVITIES
Capital Expenditures $19.38M -$8.090M -$3.780M
YoY Change 383.03% 141.49% -28.81%
Acquisitions
YoY Change
Other Investing Activities $45.05M $5.590M -$8.560M
YoY Change 378.75% 2229.17% -161.67%
Cash From Investing Activities $3.390M -$2.500M -$12.33M
YoY Change -112.88% -19.61% -243.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.740M 1.360M 100.0K
YoY Change 130.61% -77.07% -83.33%
NET CHANGE
Cash From Operating Activities -57.16M 3.200M 16.80M
Cash From Investing Activities 3.390M -2.500M -12.33M
Cash From Financing Activities 5.740M 1.360M 100.0K
Net Change In Cash -48.03M 2.060M 4.570M
YoY Change -347.68% -126.21% -70.63%
FREE CASH FLOW
Cash From Operating Activities -$57.16M $3.200M $16.80M
Capital Expenditures $19.38M -$8.090M -$3.780M
Free Cash Flow -$76.55M $11.29M $20.58M
YoY Change -295.21% -254.02% 75.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-48026000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19364000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2065000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31388000
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33453000
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-style:italic">Reclassifications </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Certain amounts previously presented in the consolidated financial statements have been reclassified to conform to the current year presentation. Such reclassifications had no effect on net income, stockholders&#8217; equity or cash flows. </font></p> </div>
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-style:italic">Use of Estimates </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions. </font></p> </div>
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin:18pt 0pt 0pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-style:italic">Concentrations of Credit Risk </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The Company maintains its cash in bank deposit accounts that, at times, exceed federally insured limits. Management of the Company believes that the financial strength of the financial institutions holding such deposits minimizes the credit risk of such deposits. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The Company sells products to customers throughout the United States and various foreign countries. The Company&#8217;s normal credit terms for trade receivables are </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">30</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> days. In certain situations, credit terms may be extended to </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">60</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> days or longer. The Company performs ongoing credit evaluations of its customers and generally does not require collateral for its trade receivables. Additionally, the Company provides long-term financing in the form of promissory notes when competitive conditions require such financing. In such cases, the Company may require collateral. Allowances are recognized for potential credit losses. At September</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">30, 2013, the Company had one customer comprising </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">25.4</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of its trade accounts receivable. At September</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">30, 2012, the Company had one customer comprising </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">17.7</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of its trade accounts receivable. The Company had two customers comprising </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">60.0</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% and </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">39.1</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of its notes receivable balance at September</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">30, 2013. The Company had two customers comprising </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">60.4</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% and </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">39.6</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of its notes receivable balance at September</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">30, 2012. One customer comprised </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">36.5</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of the Company&#8217;s revenues during fiscal year 2013. One customer comprised </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">17.7</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of the Company&#8217;s revenues during fiscal year 2012. Two customers comprised </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">20.2</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% and </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">11.1</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">% of the Company&#8217;s revenues during fiscal year 2011. </font></p> <p style="margin:12pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The Company has a subsidiary located in the Russian Federation. Therefore, the Company&#8217;s financial results may be affected by factors such as changes in foreign currency exchange rates, weak economic conditions or changes in political climate within the Russian Federation. The Company&#8217;s consolidated balance sheet at September</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">30, 2013 and 2012 reflected approximately $</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">7.1</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> million and $</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">6.3</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> million, respectively, of net working capital related to this subsidiary. This subsidiary receives a substantial portion of its revenues and pays its expenses primarily in rubles. During the fiscal years ended September</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">&#160;</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">30, 2013 and 2012, this subsidiary received approximately $</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">7.7</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> million and $</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; ">4.1</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> million, respectively, of its revenues in U.S. dollars as a result of intercompany sales to the Company&#8217;s subsidiary located in the United States. To the extent that transactions of this subsidiary are settled in rubles, a devaluation of the ruble versus the United States dollar could reduce any contribution from this subsidiary to its consolidated results of operations as reported in U.S. dollars. The Company does not hedge the market risk with respect to its operations in the Russian Federation; therefore, such risk is a general and unpredictable risk of future disruptions in the valuation of rubles versus U.S. dollars to the extent such disruptions result in any reduced valuation of the subsidiary&#8217;s net working capital or future contributions to its consolidated results of operations.</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> </font></p> </div>
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-style:italic">Deferred Revenue </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The Company records deferred revenue when funds are received prior to the recognition of the associated revenue. </font></p> </div>
CY2012Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
CY2012Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
544000
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-116000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-51000
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-335000
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
632000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-83000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
84000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
86933000
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16509000
CY2010Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1378000
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
681000
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1037000
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1952000
CY2013 geos Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
P30D
CY2013 geos Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
P60D
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1400000
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1000000
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
700000
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
40788000
CY2012Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
19914000
CY2013Q3 geos Proceeds From Notes Receivable
ProceedsFromNotesReceivable
5290000
CY2012Q3 geos Proceeds From Notes Receivable
ProceedsFromNotesReceivable
5493000
CY2013Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
CY2012Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
CY2013Q3 geos Proceeds From Notes Receivable Net
ProceedsFromNotesReceivableNet
5290000
CY2012Q3 geos Proceeds From Notes Receivable Net
ProceedsFromNotesReceivableNet
5493000
CY2013Q3 geos Notes Receivable Interest Rate
NotesReceivableInterestRate
0.11
CY2013Q3 geos Rental Equipment Gross
RentalEquipmentGross
50878000
CY2012Q3 geos Rental Equipment Gross
RentalEquipmentGross
39766000
CY2013Q3 geos Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
13970000
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
46000
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
CY2013Q3 geos Number Of Short Term Investments Outstanding
NumberOfShortTermInvestmentsOutstanding
0
CY2013Q3 geos Foreign Currency Transaction Gain Loss Unrealized Accrued
ForeignCurrencyTransactionGainLossUnrealizedAccrued
400000
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-156000
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6932000
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9324000
CY2013Q3 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
109565000
CY2012Q3 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
CY2013Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
97165000
CY2011 geos Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
326000
CY2011 geos Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
170000
CY2012 geos Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-394000
CY2012 geos Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000
CY2013 geos Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-820000
CY2013 geos Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-19000
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44391000
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32845000
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
25156000
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19585000
CY2012Q3 geos Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
11913000
CY2013 geos Rental Equipment Depreciation Expense
RentalEquipmentDepreciationExpense
7300000
CY2012 geos Rental Equipment Depreciation Expense
RentalEquipmentDepreciationExpense
5500000
CY2011 geos Rental Equipment Depreciation Expense
RentalEquipmentDepreciationExpense
2800000
CY2013 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
4900000
CY2012 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
2000000
CY2013Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8714000
CY2012Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
3261000
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30075000
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
26582000
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
43627000
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37067000
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1343000
CY2012Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1237000
CY2013Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
30000
CY2012Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
30000
CY2013Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
1496000
CY2012Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
498000
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8000
CY2013Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2495000
CY2012Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1100000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87788000
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69775000
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39308000
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35342000
CY2013 us-gaap Depreciation
Depreciation
4800000
CY2012 us-gaap Depreciation
Depreciation
3800000
CY2011 us-gaap Depreciation
Depreciation
3900000
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
931000
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
931000
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-04-27
CY2013 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
49100000
CY2012Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1266000
CY2013Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
258000
CY2010Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
817400
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
467800
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2011Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
345600
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
99644
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
245956
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
139906
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
106050
CY2010Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
9.26
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.89
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.78
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2011Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
13.82
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.63
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
13.90
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.36
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.61
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2013Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsIntrinsicValue
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