$GEOS
GEOSPACE TECHNOLOGIES CORP

2018 Q3 Form 10-K Financial Statement

#000156459018029718 Filed on November 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q1 2017 Q4
Revenue $20.59M $19.25M $14.64M
YoY Change -13.07% -6.38% -4.19%
Cost Of Revenue $15.30M $17.25M $13.10M
YoY Change -54.19% -25.39% -29.59%
Gross Profit $5.264M $1.999M -$968.0K
YoY Change -154.35% -178.15% -70.9%
Gross Profit Margin 25.57% 10.39% -6.61%
Selling, General & Admin $3.300M $4.785M $5.129M
YoY Change -36.54% -4.8% 11.5%
% of Gross Profit 62.69% 239.37%
Research & Development $2.700M $2.430M $3.158M
YoY Change -18.18% -28.53% -6.35%
% of Gross Profit 51.29% 121.56%
Depreciation & Amortization $3.830M $3.280M $1.095M
YoY Change -3.77% -32.79% -16.6%
% of Gross Profit 72.76% 164.08%
Operating Expenses $6.100M $7.221M $8.637M
YoY Change -28.24% 43.67% 8.18%
Operating Profit -$780.0K -$5.222M -$9.605M
YoY Change -95.71% -52.78% -15.08%
Interest Expense $200.0K $127.0K $300.0K
YoY Change 0.0% -227.0% 3650.0%
% of Operating Profit
Other Income/Expense, Net $610.0K -$183.0K $131.0K
YoY Change 164.07% 79.41% 227.5%
Pretax Income -$200.0K -$5.405M -$9.474M
YoY Change -98.88% -51.74% -15.94%
Income Tax $0.00 -$676.0K $6.000K
% Of Pretax Income
Net Earnings -$207.0K -$4.729M -$9.480M
YoY Change -98.92% -58.89% -19.01%
Net Earnings / Revenue -1.01% -24.57% -64.74%
Basic Earnings Per Share -$0.02 -$0.36 -$0.72
Diluted Earnings Per Share -$0.02 -$0.36 -$0.72
COMMON SHARES
Basic Shares Outstanding 13.26M 13.20M
Diluted Shares Outstanding 13.26M 13.20M

Balance Sheet

Concept 2018 Q3 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $40.60M $46.00M
YoY Change -26.95% -15.77% 22.67%
Cash & Equivalents $11.93M $14.18M $13.92M
Short-Term Investments $25.50M $26.50M $32.10M
Other Short-Term Assets $1.900M $1.500M $1.900M
YoY Change 18.75% -16.67% 0.0%
Inventory $18.81M $21.80M $20.00M
Prepaid Expenses
Receivables $14.32M $12.50M $7.000M
Other Receivables $4.300M $6.000M $6.100M
Total Short-Term Assets $76.65M $82.50M $81.00M
YoY Change -11.25% -10.07% -12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $33.62M $55.50M $52.00M
YoY Change -10.09% 24.76% 19.6%
Goodwill $5.008M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $213.0K $49.40M $57.20M
YoY Change -66.14% 61650.0% 71400.0%
Total Long-Term Assets $122.4M $111.0M $116.2M
YoY Change 2.6% -21.28% -23.18%
TOTAL ASSETS
Total Short-Term Assets $76.65M $82.50M $81.00M
Total Long-Term Assets $122.4M $111.0M $116.2M
Total Assets $199.1M $193.5M $197.2M
YoY Change -3.22% -16.86% -19.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.106M $4.900M $3.300M
YoY Change 57.98% 133.33% 83.33%
Accrued Expenses $6.826M $5.300M $6.500M
YoY Change 7.7% 0.0% -13.33%
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 $14.74M $10.80M $11.30M
YoY Change 40.27% 42.11% 9.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.700M
YoY Change
Total Long-Term Liabilities $7.700M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.74M $10.80M $11.30M
Total Long-Term Liabilities $7.700M $0.00 $0.00
Total Liabilities $22.49M $10.80M $11.30M
YoY Change 113.37% 42.11% 9.71%
SHAREHOLDERS EQUITY
Retained Earnings $106.0M
YoY Change -15.59%
Common Stock $86.25M
YoY Change 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $176.6M $183.2M $186.4M
YoY Change
Total Liabilities & Shareholders Equity $199.1M $193.5M $197.2M
YoY Change -3.22% -16.86% -19.22%

Cashflow Statement

Concept 2018 Q3 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$207.0K -$4.729M -$9.480M
YoY Change -98.92% -58.89% -19.01%
Depreciation, Depletion And Amortization $3.830M $3.280M $1.095M
YoY Change -3.77% -32.79% -16.6%
Cash From Operating Activities $1.670M -$6.590M -$5.792M
YoY Change -186.98% -164.73% 204.84%
INVESTING ACTIVITIES
Capital Expenditures -$4.710M -$1.920M $218.0K
YoY Change 536.49% 418.92% 105.66%
Acquisitions
YoY Change
Other Investing Activities $2.700M $8.680M $4.990M
YoY Change 237.5% -341.78% 8.71%
Cash From Investing Activities -$2.020M $6.760M $4.772M
YoY Change -4140.0% -270.71% 6.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00K 20.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 1.670M -6.590M -5.792M
Cash From Investing Activities -2.020M 6.760M 4.772M
Cash From Financing Activities 40.00K 20.00K 0.000
Net Change In Cash -310.0K 190.0K -1.169M
YoY Change -83.42% -96.95% -144.45%
FREE CASH FLOW
Cash From Operating Activities $1.670M -$6.590M -$5.792M
Capital Expenditures -$4.710M -$1.920M $218.0K
Free Cash Flow $6.380M -$4.670M -$6.010M
YoY Change -640.68% -144.27% 199.6%

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CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63000
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
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3158000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4830000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12052000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10262000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22314000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 geos Unrecorded Excess Tax Benefits In Additional Paid In Capital Account
UnrecordedExcessTaxBenefitsInAdditionalPaidInCapitalAccount
0
CY2018 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>
CY2018 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:6pt;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&#160;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 10.4% of the Company&#8217;s revenue during fiscal year 2018.&nbsp;&nbsp;At September 30, 2018, the Company had a combined trade account and financing receivable due from this customer of $9.0 million.&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&#160;million.</p></div>
CY2018Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
450000
CY2017Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
550000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
988000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
734000
CY2018 geos Minimum Amount Per Claimant On Which Company Purchased Stop Loss
MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss
175000
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
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
11179000
CY2018Q3 geos Financing Receivables Deferred Income
FinancingReceivablesDeferredIncome
332000
CY2018 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 billed or received prior to the recognition of the associated revenue.</p></div>
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25553000
CY2018Q3 geos Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
7300000
CY2018 geos Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
P30D
CY2018 geos Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
P60D
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
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
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1074000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
894000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
688000
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
400000
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
82000
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25471000
CY2017Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
36195000
CY2017Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
58000
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36137000
CY2018 geos Investment Maturity Month And Year Range Start
InvestmentMaturityMonthAndYearRangeStart
2018-11
CY2018 geos Investment Maturity Month And Year Range End
InvestmentMaturityMonthAndYearRangeEnd
2020-05
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15776000
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10830000
CY2017Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
12887000
CY2017Q3 geos Financing Receivables Deferred Income
FinancingReceivablesDeferredIncome
617000
CY2018Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
10847000
CY2017Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
12270000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18802000
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33690000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7926000
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2512000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
54290000
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
70099000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30551000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29614000
CY2018Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
50467000
CY2017Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
76687000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29000000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43200000
CY2018Q3 geos Rental Equipment Gross
RentalEquipmentGross
76245000
CY2017Q3 geos Rental Equipment Gross
RentalEquipmentGross
55734000
CY2018Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
36700000
CY2017Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
39272000
CY2018Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8552000
CY2017Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8572000
CY2018Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31070000
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31034000
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
52523000
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
53185000
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1362000
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1352000
CY2018Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
31000
CY2017Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
31000
CY2018Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2256000
CY2017Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2181000
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
503000
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1135000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96297000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97490000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62673000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60091000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1100000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
500000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0
CY2018Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1329000
CY2017Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1287000
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
434000
CY2017Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
194000
CY2018Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
960000
CY2017Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
682000
CY2018Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
1977000
CY2017Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
2383000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
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
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7700
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
190100
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
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
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.78
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.63
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.81
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
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
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 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
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
CY2018 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
15.13
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.75
CY2018 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
45.19
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.42
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45000
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2018Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsIntrinsicValue
120540
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
24500
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
17.18
CY2018Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsIntrinsicValue
120540
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P9M18D
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19231000
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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-561000
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
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19792000
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
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-613000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2422000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
148000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13726000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
286000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
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