$GEOS
GEOSPACE TECHNOLOGIES CORP

2017 Q3 Form 10-K Financial Statement

#000156459017024421 Filed on December 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2017 Q1
Revenue $23.68M $14.20M $20.56M
YoY Change 45.17% -19.7% 37.69%
Cost Of Revenue $33.40M $19.30M $23.12M
YoY Change 53.21% -6.31% 18.39%
Gross Profit -$9.686M -$5.112M -$2.558M
YoY Change 77.17% 76.28% -44.32%
Gross Profit Margin -40.9% -36.01% -12.44%
Selling, General & Admin $5.200M $5.000M $5.026M
YoY Change -14.75% -12.28% -10.52%
% of Gross Profit
Research & Development $3.300M $3.700M $3.400M
YoY Change 0.0% 8.82% -3.13%
% of Gross Profit
Depreciation & Amortization $3.980M $4.290M $4.880M
YoY Change -15.32% -11.91% -11.75%
% of Gross Profit
Operating Expenses $8.500M $8.700M $5.026M
YoY Change -8.6% -4.4% -46.49%
Operating Profit -$18.18M -$13.77M -$11.06M
YoY Change 22.69% 14.64% -20.93%
Interest Expense $200.0K $0.00 -$100.0K
YoY Change -100.0% -116.67%
% of Operating Profit
Other Income/Expense, Net $231.0K $46.00K -$102.0K
YoY Change 11450.0% -107.46% -114.19%
Pretax Income -$17.90M -$13.70M -$11.20M
YoY Change 20.95% 8.73% -15.59%
Income Tax $1.300M $600.0K $341.0K
% Of Pretax Income
Net Earnings -$19.21M -$14.38M -$11.50M
YoY Change 56.04% 23.36% 4.91%
Net Earnings / Revenue -81.1% -101.28% -55.95%
Basic Earnings Per Share -$1.46 -$1.09 -$0.88
Diluted Earnings Per Share -$1.46 -$1.09 -$0.88
COMMON SHARES
Basic Shares Outstanding 13.15M
Diluted Shares Outstanding 13.15M

Balance Sheet

Concept 2017 Q3 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.20M $53.50M $48.20M
YoY Change 35.45% 37.89% 11.32%
Cash & Equivalents $15.09M $17.08M $19.31M
Short-Term Investments $36.10M $36.50M $28.90M
Other Short-Term Assets $1.600M $1.900M $1.800M
YoY Change -11.11% -66.67% -53.85%
Inventory $20.75M $22.38M $22.66M
Prepaid Expenses
Receivables $9.435M $8.327M $16.71M
Other Receivables $3.400M $3.100M $2.400M
Total Short-Term Assets $86.37M $89.19M $91.73M
YoY Change -14.18% -50.26% -48.64%
LONG-TERM ASSETS
Property, Plant & Equipment $37.40M $43.43M $44.48M
YoY Change -16.39% -47.29% -49.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $629.0K $641.0K $80.00K
YoY Change 686.25% -79.97% -98.49%
Total Long-Term Assets $119.3M $132.6M $141.0M
YoY Change -22.58% 51.35% 46.74%
TOTAL ASSETS
Total Short-Term Assets $86.37M $89.19M $91.73M
Total Long-Term Assets $119.3M $132.6M $141.0M
Total Assets $205.7M $221.8M $232.7M
YoY Change -19.26% -16.91% -15.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.599M $2.000M $2.100M
YoY Change 22.59% -9.09% 40.0%
Accrued Expenses $6.338M $5.700M $5.300M
YoY Change -19.25% -22.97% -7.02%
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 $10.51M $9.100M $7.600M
YoY Change 2.31% -7.14% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $10.51M $9.100M $7.600M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $10.54M $9.100M $7.600M
YoY Change 2.3% -8.08% 4.11%
SHAREHOLDERS EQUITY
Retained Earnings $125.5M
YoY Change -31.15%
Common Stock $83.87M
YoY Change 7.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $194.8M $212.6M $225.1M
YoY Change
Total Liabilities & Shareholders Equity $205.7M $221.8M $232.7M
YoY Change -19.26% -16.91% -15.27%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income -$19.21M -$14.38M -$11.50M
YoY Change 56.04% 23.36% 4.91%
Depreciation, Depletion And Amortization $3.980M $4.290M $4.880M
YoY Change -15.32% -11.91% -11.75%
Cash From Operating Activities -$1.920M $3.730M $10.18M
YoY Change 214.75% -167.82% 50.37%
INVESTING ACTIVITIES
Capital Expenditures -$740.0K -$410.0K -$370.0K
YoY Change 12.12% -2.38% -22.92%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$5.630M -$3.590M
YoY Change -49.69% -174.02%
Cash From Investing Activities $50.00K -$6.030M -$3.960M
YoY Change -107.58% -48.06% -190.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.920M 3.730M 10.18M
Cash From Investing Activities 50.00K -6.030M -3.960M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -1.870M -2.300M 6.220M
YoY Change 47.24% -86.56% -44.17%
FREE CASH FLOW
Cash From Operating Activities -$1.920M $3.730M $10.18M
Capital Expenditures -$740.0K -$410.0K -$370.0K
Free Cash Flow -$1.180M $4.140M $10.55M
YoY Change -2460.0% -181.5% 45.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
18112000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15392000
CY2017Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3055000
CY2016Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1533000
CY2017Q3 us-gaap Inventory Net
InventoryNet
20752000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1623000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1826000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
86367000
CY2015Q3 geos Rental Equipment Net
RentalEquipmentNet
46036000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44732000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22314000
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
27491000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9435000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48709000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
106209000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37399000
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
259000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12693000
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2004000
CY2017Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
273000
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
13290000
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
17369000
CY2016Q3 us-gaap Inventory Net
InventoryNet
30844000
CY2015Q3 us-gaap Inventory Net
InventoryNet
32422000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1295000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
100638000
CY2017Q3 geos Rental Equipment Net
RentalEquipmentNet
16462000
CY2016Q3 geos Rental Equipment Net
RentalEquipmentNet
30973000
CY2017Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8195000
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1817000
CY2015Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1516000
CY2017Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
450000
CY2016Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2620000
CY2015Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
4095000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
629000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2016Q3 us-gaap Assets
Assets
254772000
CY2015Q3 us-gaap Assets
Assets
303592000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2599000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2120000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6338000
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7849000
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
174000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
165000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
13924000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
55935000
CY2017Q3 us-gaap Assets
Assets
205696000
CY2015Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
92378000
CY2016Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
73696000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2683000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-45970000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.52
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.51
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.51
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9679000
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
125000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10505000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
44000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4077000
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10268000
CY2016Q3 us-gaap Liabilities
Liabilities
10305000
CY2015Q3 us-gaap Liabilities
Liabilities
13968000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-56791000
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
216000
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4554000
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1568000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37000
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37000
CY2017Q3 us-gaap Liabilities
Liabilities
10542000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
177000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55333000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49834000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17193000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-32641000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-339000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
215000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2721000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54108000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9363000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2996000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10449000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48966000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43090000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5220000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-43000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2984000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1711000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-55080000
CY2015 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-7000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1754000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2147000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1905000
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31648000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3158000
CY2017Q3 geos Rental Equipment Gross
RentalEquipmentGross
55734000
CY2016Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8552000
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31034000
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30756000
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
53185000
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
119070000
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
134000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
133000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
131000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
83733000
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
77967000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
74160000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125517000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182308000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
228278000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14230000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15941000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12945000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
195154000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
244467000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
289624000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
205696000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
254772000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
303592000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1395000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2449000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2516000
CY2017Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
1020000
CY2016Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
500000
CY2015Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
0
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13438316
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13328066
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13147916
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13438316
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13328066
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13147916
CY2017 us-gaap Revenues
Revenues
73721000
CY2016 us-gaap Revenues
Revenues
62060000
CY2015 us-gaap Revenues
Revenues
84867000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
94404000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
81423000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
96067000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22671000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13782000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13851000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14694000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1843000
CY2017 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-380000
CY2016 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
763000
CY2015 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
2147000
CY2017 us-gaap Operating Expenses
OperatingExpenses
33640000
CY2016 us-gaap Operating Expenses
OperatingExpenses
36147000
CY2015 us-gaap Operating Expenses
OperatingExpenses
41355000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-54323000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-113000
CY2017 us-gaap Gross Profit
GrossProfit
-20683000
CY2016 us-gaap Gross Profit
GrossProfit
-19363000
CY2015 us-gaap Gross Profit
GrossProfit
-11200000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20238000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21533000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-55510000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-52555000
CY2017 us-gaap Interest Expense
InterestExpense
39000
CY2016 us-gaap Interest Expense
InterestExpense
26000
CY2015 us-gaap Interest Expense
InterestExpense
229000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
653000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10472000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
329258000
CY2015 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
1083000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4539000
CY2016 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
1411000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5732000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
376000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
427000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2622000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4209000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-943000
CY2017 us-gaap Equipment Expense
EquipmentExpense
12530000
CY2016 us-gaap Equipment Expense
EquipmentExpense
14523000
CY2015 us-gaap Equipment Expense
EquipmentExpense
13948000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.32
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.32
CY2017 us-gaap Depreciation
Depreciation
5236000
CY2016 us-gaap Depreciation
Depreciation
5391000
CY2015 us-gaap Depreciation
Depreciation
5599000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1814000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.52
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13134071
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13044875
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12996958
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13134071
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13044875
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12996958
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000
CY2017 geos Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
60000
CY2016 geos Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
110000
CY2015 geos Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
225000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5732000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5220000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4539000
CY2017 geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
21472000
CY2016 geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
11212000
CY2015 geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
3887000
CY2017 geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
9054000
CY2016 geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
404000
CY2015 geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
3208000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-26000
CY2017 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3000
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-5000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1411000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1083000
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7743000
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3428000
CY2015 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7088000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-13041000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4078000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
14799000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2962000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5193000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9661000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-680000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
523000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-997000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1695000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-11369000
CY2016Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15375000
CY2015Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10513000
CY2017Q3 geos Deferred Tax Liabilities Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9000
CY2016Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7481000
CY2017Q3 geos Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
28481000
CY2016Q3 geos Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
7894000
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28259000
CY2017 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2171000
CY2016 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1475000
CY2015 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-1753000
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
477000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1942000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-834000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1269000
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6306000
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10532000
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
16368000
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
7902000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5458000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10208000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2149000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6004000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
295000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2000
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2400000
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
96000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-121000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20087000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7715000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
506000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1177000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1867000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2189000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
455000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
502000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3567000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-123000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
120000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3973000
CY2017 geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
4884000
CY2016 geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
1584000
CY2015 geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
4278000
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
19242000
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25791000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10091000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-288000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
50000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
147000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-149000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
614000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4830000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12052000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11043000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33357000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
770000
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
654000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
508000
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
300000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">Certain amounts previously presented in the consolidated financial statements have been reclassified to conform to the current year presentation.&nbsp;&nbsp;Such reclassifications had no effect on previously reported net loss, stockholders&#8217; equity or cash flows.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">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.&nbsp;&nbsp;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.&nbsp;&nbsp;The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, self-insurance reserves, product warranty reserves, impairment of long-lived assets and deferred income tax assets.&nbsp;&nbsp;The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances.&nbsp;&nbsp;Actual results may differ from these estimates under different conditions or assumptions.</p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">The Company maintains its cash in bank deposit accounts that, at times, exceed federally insured limits.&nbsp;&nbsp;Management of the Company believes that the financial strength of the financial institutions holding such deposits minimizes the credit risk of such deposits.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells products to customers throughout the United States and various foreign countries.&nbsp;&nbsp;The Company&#8217;s normal credit terms for trade receivables are 30 days.&nbsp;&nbsp;In certain situations, credit terms may be extended to 60 days or longer.&nbsp;&nbsp;The Company performs ongoing credit evaluations of its customers and generally does not require collateral for its trade receivables.&nbsp;&nbsp;Additionally, the Company provides long-term financing in the form of promissory notes and sales-type leases when competitive conditions require such financing.&nbsp;&nbsp;In such cases, the Company may require collateral.&nbsp;&nbsp;Allowances are recognized for potential credit losses.&nbsp;&nbsp;One customer comprised 17.8% of the Company&#8217;s revenue during fiscal year 2017.&nbsp;&nbsp;At September 30, 2017, the Company had a financing receivable from this customer of $8.1 million.&nbsp;&nbsp;One customer comprised 18.5% of the Company&#8217;s revenues during fiscal year 2016.&nbsp;&nbsp; At September 30, 2016, the Company had an account receivable from this customer of $9.1 million.&nbsp;&nbsp;No customers comprised 10% of the Company&#8217;s revenue during fiscal year 2015.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p></div>
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Deferred Revenue</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">The Company records deferred revenue when customer funds are received prior to the recognition of the associated revenue.</p></div>
CY2017 geos Unrecorded Excess Tax Benefits In Additional Paid In Capital Account
UnrecordedExcessTaxBenefitsInAdditionalPaidInCapitalAccount
0
CY2017 geos Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
P30D
CY2017 geos Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
P60D
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4984000
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3609000
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2326000
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
595000
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2529000
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
392000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49933000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45196000
CY2017Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1287000
CY2016Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1509000
CY2015Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1653000
CY2017Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
194000
CY2016Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
218000
CY2015Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
277000
CY2017Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
682000
CY2016Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
692000
CY2015Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
581000
CY2017Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
2383000
CY2016Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
3234000
CY2015Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
2909000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60091000
CY2017Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
550000
CY2016Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
624000
CY2017Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
31000
CY2016Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
28000
CY2015Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
29000
CY2017Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2181000
CY2016Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2165000
CY2015Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
1864000
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
43000
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1135000
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
807000
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6135000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97490000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94665000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93905000
CY2015Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
763000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
734000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1180000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1134000
CY2017 geos Minimum Amount Per Claimant On Which Company Purchased Stop Loss
MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss
175000
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
89700
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
89700
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
69300
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
159000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
51300
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4500
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
201800
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.27
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.27
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.87
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
16.23
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.42
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.78
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5632000
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
70099000
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
65682000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
70769000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29614000
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9674000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6675000
CY2017Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
76687000
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33690000
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40260000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
55074000
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2512000
CY2016Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
104540000
CY2015Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
124800000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43200000
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43800000
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48400000
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10830000
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
17841000
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15209000
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8272000
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
36192000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
55000
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
27511000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
20000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
18114000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000
CY2017 geos Investment Maturity Month And Year Range Start
InvestmentMaturityMonthAndYearRangeStart
2017-10
CY2017 geos Investment Maturity Month And Year Range End
InvestmentMaturityMonthAndYearRangeEnd
2019-10
CY2017Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
12887000
CY2016Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3850000
CY2015Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3520000
CY2017Q3 geos Financing Receivables Deferred Income
FinancingReceivablesDeferredIncome
617000
CY2017Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
12270000
CY2016Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
3850000
CY2015Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
3520000
CY2016Q3 geos Rental Equipment Gross
RentalEquipmentGross
68959000
CY2015Q3 geos Rental Equipment Gross
RentalEquipmentGross
75359000
CY2017Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
39272000
CY2016Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
37986000
CY2015Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
29323000
CY2017 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
1677000
CY2016 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
3982000
CY2015 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
5013000
CY2017Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8572000
CY2015Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8714000
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30955000
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
51034000
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
44905000
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1352000
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1323000
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1260000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.12
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-50757000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-45506000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.73
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.02
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.98
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-41700000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.48
CY2017Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.47
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
95.03
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.13
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
98.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
95.02
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
93.80
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.84
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
77.33
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
90.73
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.92
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45000
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2017Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsIntrinsicValue
513603
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
81200
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2017Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
17.18
CY2017Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsIntrinsicValue
309168
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M19D
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3351000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9827000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8134000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-54108000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55333000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49834000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2422000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13726000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-16901000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
286000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
148000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
647000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2708000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-13572000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-16250000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2881000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
964000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1328000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1907000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 geos Income Tax Reconciliation Disallowance Of Stock Compensation Adjustments In Excess Of Book
IncomeTaxReconciliationDisallowanceOfStockCompensationAdjustmentsInExcessOfBook
1074000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-86000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-18940000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19365000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17442000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
124000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
630000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
249000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
248000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
686000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
400000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
164000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
149000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
488000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-210000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-65000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.050
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.169
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
784000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
766000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
702000
CY2017Q3 geos Deferred Tax Assets Inventory Reversal Of Inventory
DeferredTaxAssetsInventoryReversalOfInventory
11265000
CY2016Q3 geos Deferred Tax Assets Inventory Reversal Of Inventory
DeferredTaxAssetsInventoryReversalOfInventory
5110000
CY2015Q3 geos Deferred Tax Assets Inventory Reversal Of Inventory
DeferredTaxAssetsInventoryReversalOfInventory
4316000
CY2017Q3 geos Deferred Tax Assets Net Operating Loss Carryforwards Tax Credits And Deferrals
DeferredTaxAssetsNetOperatingLossCarryforwardsTaxCreditsAndDeferrals
16293000
CY2016Q3 geos Deferred Tax Assets Net Operating Loss Carryforwards Tax Credits And Deferrals
DeferredTaxAssetsNetOperatingLossCarryforwardsTaxCreditsAndDeferrals
6823000
CY2015Q3 geos Deferred Tax Assets Net Operating Loss Carryforwards Tax Credits And Deferrals
DeferredTaxAssetsNetOperatingLossCarryforwardsTaxCreditsAndDeferrals
2270000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1690000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
176000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
134000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
809000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
419000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
467000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
520000
CY2017Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
430000
CY2015Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
101000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
134000
CY2016Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
170000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
105000
CY2015Q3 geos Deferred Tax Liabilities Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
-31000
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6034000
CY2015Q3 geos Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
4510000
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7715000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
222000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
179000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4510000
CY2017Q3 geos Cash And Cash Equivalents Held By Subsidiaries
CashAndCashEquivalentsHeldBySubsidiaries
7600000
CY2017Q3 geos Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
12800000
CY2016Q3 geos Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
13000000
CY2015Q3 geos Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
14400000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
301000
CY2015 geos Unrecognized Tax Benefits Increases And Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesAndDecreasesResultingFromPriorPeriodTaxPositions
-187000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000
CY2015 geos Unrecognized Tax Benefits Additions And Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsAdditionsAndReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-56000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75000
CY2016 geos Unrecognized Tax Benefits Increases And Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesAndDecreasesResultingFromPriorPeriodTaxPositions
-70000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016 geos Unrecognized Tax Benefits Additions And Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsAdditionsAndReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-4000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000
CY2017 geos Unrecognized Tax Benefits Increases And Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesAndDecreasesResultingFromPriorPeriodTaxPositions
-1000
CY2017 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56791000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45970000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32641000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-56791000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-45970000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-32641000
CY2016Q1 us-gaap Severance Costs1
SeveranceCosts1
1000000
CY2017Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
0
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
0
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
200000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
39000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
26000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
286000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
638000
CY2017 geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
1863000
CY2016 geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
130000
CY2015 geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
98000
CY2017 geos Financing Receivables In Connection With Sale Of Used Rental Equipment
FinancingReceivablesInConnectionWithSaleOfUsedRentalEquipment
9386000
CY2015 geos Settlement Of Note Receivable Related To Return Of Rental Equipment
SettlementOfNoteReceivableRelatedToReturnOfRentalEquipment
2588000
CY2015 geos Prepaid Assets Transferred To Property Plant And Equipment
PrepaidAssetsTransferredToPropertyPlantAndEquipment
4219000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017 geos Depreciation Impairment Inventory Obsolescence And Stock Based Compensation
DepreciationImpairmentInventoryObsolescenceAndStockBasedCompensation
50300000
CY2016 geos Depreciation Impairment Inventory Obsolescence And Stock Based Compensation
DepreciationImpairmentInventoryObsolescenceAndStockBasedCompensation
37538000
CY2015 geos Depreciation Impairment Inventory Obsolescence And Stock Based Compensation
DepreciationImpairmentInventoryObsolescenceAndStockBasedCompensation
25929000
CY2016Q3 us-gaap Noncurrent Assets
NoncurrentAssets
153918000
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
192829000
CY2017Q3 us-gaap Revenues
Revenues
23683000
CY2017Q2 us-gaap Revenues
Revenues
14195000
CY2017Q1 us-gaap Revenues
Revenues
20558000
CY2016Q4 us-gaap Revenues
Revenues
15285000
CY2017Q3 us-gaap Gross Profit
GrossProfit
-9686000
CY2017Q2 us-gaap Gross Profit
GrossProfit
-5112000
CY2017Q1 us-gaap Gross Profit
GrossProfit
-2558000
CY2016Q4 us-gaap Gross Profit
GrossProfit
-3327000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18178000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13774000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11060000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11311000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
231000
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
46000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-102000
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
40000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-19207000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-14376000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-11503000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-11705000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.88
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2016Q3 us-gaap Revenues
Revenues
16314000
CY2016Q2 us-gaap Revenues
Revenues
17678000
CY2016Q1 us-gaap Revenues
Revenues
14931000
CY2015Q4 us-gaap Revenues
Revenues
13137000
CY2016Q3 us-gaap Gross Profit
GrossProfit
-5467000
CY2016Q2 us-gaap Gross Profit
GrossProfit
-2900000
CY2016Q1 us-gaap Gross Profit
GrossProfit
-4594000
CY2015Q4 us-gaap Gross Profit
GrossProfit
-6402000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14816000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12015000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13987000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14692000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-617000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
719000
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-12309000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-11654000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-10965000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-11042000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12794000
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
24739000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13819000
CY2016Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1678000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
13290000
CY2016Q4 us-gaap Inventory Net
InventoryNet
24676000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1855000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
92851000
CY2016Q4 geos Rental Equipment Net
RentalEquipmentNet
26821000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43477000
CY2016Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
77089000
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
179000
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1385000
CY2016Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2227000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80000
CY2016Q4 us-gaap Assets
Assets
244109000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
244109000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19307000
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
28862000
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16709000
CY2017Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1890000
CY2017Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
483000
CY2017Q1 us-gaap Inventory Net
InventoryNet
22655000
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1827000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
91733000
CY2017Q1 geos Rental Equipment Net
RentalEquipmentNet
24485000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44484000
CY2017Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
69448000
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
247000
CY2017Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
427000
CY2017Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1843000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
80000
CY2017Q1 us-gaap Assets
Assets
232747000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
232747000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17077000
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
36461000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8327000
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2614000
CY2017Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
473000
CY2017Q2 us-gaap Inventory Net
InventoryNet
22382000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1854000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
89188000
CY2017Q2 geos Rental Equipment Net
RentalEquipmentNet
20551000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43432000
CY2017Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
65642000
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
267000
CY2017Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
588000
CY2017Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1464000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
641000
CY2017Q2 us-gaap Assets
Assets
221773000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221773000

Files In Submission

Name View Source Status
0001564590-17-024421-index-headers.html Edgar Link pending
0001564590-17-024421-index.html Edgar Link pending
0001564590-17-024421.txt Edgar Link pending
0001564590-17-024421-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2017113022253245313050.jpg Edgar Link pending
geos-10k_20170930.htm Edgar Link pending
geos-20170930.xml Edgar Link completed
geos-20170930.xsd Edgar Link pending
geos-20170930_cal.xml Edgar Link unprocessable
geos-20170930_def.xml Edgar Link unprocessable
geos-20170930_lab.xml Edgar Link unprocessable
geos-20170930_pre.xml Edgar Link unprocessable
geos-ex1022_287.htm Edgar Link pending
geos-ex1023_735.htm Edgar Link pending
geos-ex1028_55.htm Edgar Link pending
geos-ex211_12.htm Edgar Link pending
geos-ex231_11.htm Edgar Link pending
geos-ex311_8.htm Edgar Link pending
geos-ex312_9.htm Edgar Link pending
geos-ex321_10.htm Edgar Link pending
geos-ex322_7.htm 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
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending