2017 Q3 Form 10-K Financial Statement
#000156459017024421 Filed on December 01, 2017
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
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Notes And Loans Receivable Net Current
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Notes And Loans Receivable Net Current
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CY2017Q3 | us-gaap |
Inventory Net
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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Property Plant And Equipment Net
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Cash And Cash Equivalents At Carrying Value
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Income Tax Receivable
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Inventory Net
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Prepaid Expense And Other Assets Current
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RentalEquipmentNet
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Notes And Loans Receivable Net Noncurrent
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Notes And Loans Receivable Net Noncurrent
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Land And Land Improvements
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|
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Buildings And Improvements Gross
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|
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Buildings And Improvements Gross
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Machinery And Equipment Gross
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Noncurrent Assets
NoncurrentAssets
|
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Preferred Stock Value
PreferredStockValue
|
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Preferred Stock Value
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Common Stock Value
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|
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|
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Common Stock Value
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Retained Earnings Accumulated Deficit
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125517000 | |
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Retained Earnings Accumulated Deficit
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182308000 | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
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|
228278000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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-14230000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-15941000 | |
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|
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CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
195154000 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244467000 | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
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289624000 | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
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205696000 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
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254772000 | |
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Liabilities And Stockholders Equity
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303592000 | |
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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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. Such reclassifications had no effect on previously reported net loss, stockholders’ equity or cash flows. </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. 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, self-insurance reserves, product warranty reserves, impairment of long-lived 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.</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. 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. The Company’s normal credit terms for trade receivables are 30 days. In certain situations, credit terms may be extended to 60 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 and sales-type leases when competitive conditions require such financing. In such cases, the Company may require collateral. Allowances are recognized for potential credit losses. One customer comprised 17.8% of the Company’s revenue during fiscal year 2017. At September 30, 2017, the Company had a financing receivable from this customer of $8.1 million. One customer comprised 18.5% of the Company’s revenues during fiscal year 2016. At September 30, 2016, the Company had an account receivable from this customer of $9.1 million. No customers comprised 10% of the Company’s revenue during fiscal year 2015. </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 |