$GEOS
GEOSPACE TECHNOLOGIES CORP

2019 Q3 Form 10-K Financial Statement

#000156459019044161 Filed on November 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $28.90M $95.81M $20.59M
YoY Change 40.38% 26.48% -13.07%
Cost Of Revenue $18.50M $64.38M $15.30M
YoY Change 20.92% -0.61% -54.19%
Gross Profit $10.40M $31.43M $5.264M
YoY Change 97.57% 186.44% -154.35%
Gross Profit Margin 35.99% 32.8% 25.57%
Selling, General & Admin $6.000M $23.63M $3.300M
YoY Change 81.82% 18.88% -36.54%
% of Gross Profit 57.69% 75.18% 62.69%
Research & Development $4.200M $15.50M $2.700M
YoY Change 55.56% 43.05% -18.18%
% of Gross Profit 40.38% 49.3% 51.29%
Depreciation & Amortization $5.390M $4.000M $3.830M
YoY Change 40.73% -0.99% -3.77%
% of Gross Profit 51.83% 12.73% 72.76%
Operating Expenses $8.000M $39.12M $6.100M
YoY Change 31.15% 27.41% -28.24%
Operating Profit $2.400M $1.033M -$780.0K
YoY Change -407.69% -104.98% -95.71%
Interest Expense $500.0K $99.00K $200.0K
YoY Change 150.0% -70.54% 0.0%
% of Operating Profit 20.83% 9.58%
Other Income/Expense, Net -$100.0K $1.238M $610.0K
YoY Change -116.39% 30.18% 164.07%
Pretax Income $9.800M $2.271M -$200.0K
YoY Change -5000.0% -111.47% -98.88%
Income Tax $1.200M $2.417M $0.00
% Of Pretax Income 12.24% 106.43%
Net Earnings $8.700M -$146.0K -$207.0K
YoY Change -4302.9% -99.24% -98.92%
Net Earnings / Revenue 30.1% -0.15% -1.01%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share $649.3K -$0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 13.63M 13.39M
Diluted Shares Outstanding 13.39M

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $18.90M $37.40M
YoY Change -49.47% -49.47% -26.95%
Cash & Equivalents $18.93M $18.90M $11.93M
Short-Term Investments $25.50M
Other Short-Term Assets $1.000M $1.000M $1.900M
YoY Change -47.37% -47.37% 18.75%
Inventory $23.86M $23.90M $18.81M
Prepaid Expenses
Receivables $24.19M $24.20M $14.32M
Other Receivables $3.200M $3.200M $4.300M
Total Short-Term Assets $71.21M $71.20M $76.65M
YoY Change -7.1% -7.17% -11.25%
LONG-TERM ASSETS
Property, Plant & Equipment $31.47M $93.50M $33.62M
YoY Change -6.39% 27.73% -10.09%
Goodwill $5.008M $5.008M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $179.0K $22.00M $213.0K
YoY Change -15.96% -31.68% -66.14%
Total Long-Term Assets $130.8M $130.8M $122.4M
YoY Change 6.84% 6.86% 2.6%
TOTAL ASSETS
Total Short-Term Assets $71.21M $71.20M $76.65M
Total Long-Term Assets $130.8M $130.8M $122.4M
Total Assets $202.0M $202.0M $199.1M
YoY Change 1.47% 1.46% -3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.051M $4.100M $4.106M
YoY Change -1.34% 0.0% 57.98%
Accrued Expenses $6.826M
YoY Change 7.7%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.17M $13.20M $14.74M
YoY Change -10.62% -10.2% 40.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.900M $9.900M $7.700M
YoY Change 28.57% 28.57%
Total Long-Term Liabilities $9.900M $9.900M $7.700M
YoY Change 28.57% 28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.17M $13.20M $14.74M
Total Long-Term Liabilities $9.900M $9.900M $7.700M
Total Liabilities $23.16M $23.20M $22.49M
YoY Change 2.97% 3.11% 113.37%
SHAREHOLDERS EQUITY
Retained Earnings $105.8M $106.0M
YoY Change -0.14% -15.59%
Common Stock $88.80M $86.25M
YoY Change 2.95% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.8M $178.8M $176.6M
YoY Change
Total Liabilities & Shareholders Equity $202.0M $202.0M $199.1M
YoY Change 1.47% 1.46% -3.22%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income $8.700M -$146.0K -$207.0K
YoY Change -4302.9% -99.24% -98.92%
Depreciation, Depletion And Amortization $5.390M $4.000M $3.830M
YoY Change 40.73% -0.99% -3.77%
Cash From Operating Activities -$500.0K $5.629M $1.670M
YoY Change -129.94% -154.12% -186.98%
INVESTING ACTIVITIES
Capital Expenditures -$5.860M $1.936M -$4.710M
YoY Change 24.42% 12.49% 536.49%
Acquisitions $1.819M
YoY Change -58.2%
Other Investing Activities $9.750M $37.57M $2.700M
YoY Change 261.11% 134.67% 237.5%
Cash From Investing Activities $3.890M $1.560M -$2.020M
YoY Change -292.57% -79.94% -4140.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 215.0K 40.00K
YoY Change -100.0% 241.27%
NET CHANGE
Cash From Operating Activities -500.0K 5.629M 1.670M
Cash From Investing Activities 3.890M 1.560M -2.020M
Cash From Financing Activities 0.000 215.0K 40.00K
Net Change In Cash 3.390M 6.991M -310.0K
YoY Change -1193.55% -321.37% -83.42%
FREE CASH FLOW
Cash From Operating Activities -$500.0K $5.629M $1.670M
Capital Expenditures -$5.860M $1.936M -$4.710M
Free Cash Flow $5.360M $3.693M $6.380M
YoY Change -15.99% -130.47% -640.68%

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-55000
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-44000
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1333000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
660000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1011000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1016000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3063000
CY2019 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
34070000
CY2018 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
6513000
CY2019 geos Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
8265000
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
142000
CY2018 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
202000
CY2019 geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
4856000
CY2018 geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
9918000
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
17922000
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
25606000
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
28463000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1819000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4352000
CY2019 geos Payments For Damages Related To Insurance Claim Investing Activities
PaymentsForDamagesRelatedToInsuranceClaimInvestingActivities
650000
CY2018 geos Payments For Damages Related To Insurance Claim Investing Activities
PaymentsForDamagesRelatedToInsuranceClaimInvestingActivities
2353000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1166000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1749000
CY2018 geos Proceeds From Insurance Claim Receivable Investing Activities
ProceedsFromInsuranceClaimReceivableInvestingActivities
306000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1560000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7777000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
215000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
63000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
215000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-413000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-597000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6991000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3158000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11934000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15092000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18925000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;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 reclassified certain components of revenue and cost of revenue on its consolidated statement of operations for the fiscal year ended September 30, 2018 to conform to the current year presentation.&nbsp;&nbsp;The reclassifications had no effect on previously reported total revenue, total cost of revenue, net loss, stockholders&#8217; equity or cash flows. </p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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;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 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, useful lives of long-lived assets, impairment of long-lived assets and intangible assets, contingent consideration 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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 and Supplier Risk</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 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 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;Three customers comprised 19.7%, 5.2%&#160;and 20.0% of the Company&#8217;s revenue during fiscal year 2019.&nbsp;&nbsp;At September 30, 2019, the Company had trade account receivables due from these three customers of $6.7 million, $3.6&#160;million and $8.5 million, respectively.&nbsp;&nbsp;With respect to the Company&#8217;s revenue and trade account receivables, the latter two customers are affiliated with a common parent company.&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&#160;million.&nbsp;&nbsp;</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;">&#160;&nbsp;&nbsp;&#160;Certain models of the Company&#8217;s oil and gas marine wireless products require a timing device it purchases from a United States manufacturer.&nbsp;&nbsp;The Company currently does not possess the ability to manufacture this component and has no other reliable source for this device.&nbsp;&nbsp;If this manufacturer were to discontinue its production of this timing device, were to become unwilling to contract with the Company on competitive terms or were unable to supply the component in sufficient quantities to meet its requirements, the Company&#8217;s ability to compete in the marine wireless marketplace could be impaired, which could adversely affect its financial performance.</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 purchases all of its thermal film from a European manufacturer for its imaging products.&nbsp;&nbsp;Except for the film sold to the Company by this manufacturer, the Company knows of no other source for thermal film that performs as well in its imaging equipment.&nbsp;&nbsp;If the European manufacturer were to discontinue producing thermal film, were to become unwilling to contract with the Company on competitive terms or were unable to supply thermal film in sufficient quantities to meet its requirements, the Company&#8217;s ability to compete in the direct thermal imaging marketplace could be impaired, which could adversely affect its financial performance.</p>
CY2019Q3 geos Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
7000000
CY2019 geos Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
P30D
CY2019 geos Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
P60D
CY2019Q3 geos Number Of Customers Affiliated With Common Parent
NumberOfCustomersAffiliatedWithCommonParent
2
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2019 geos Cost Of Revenue Recognized From Deferred Contract Costs
CostOfRevenueRecognizedFromDeferredContractCosts
27000
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25553000
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
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
25144000
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15776000
CY2019Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3472000
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
11179000
CY2019Q3 geos Financing Receivables Deferred Income
FinancingReceivablesDeferredIncome
55000
CY2018Q3 geos Financing Receivables Deferred Income
FinancingReceivablesDeferredIncome
332000
CY2019Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
3417000
CY2018Q3 geos Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
10847000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17967000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18802000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3681000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7926000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
55781000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
54290000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32050000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
30551000
CY2019Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
45379000
CY2018Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
50467000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25200000
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29000000
CY2019Q3 geos Rental Equipment Gross
RentalEquipmentGross
107645000
CY2018Q3 geos Rental Equipment Gross
RentalEquipmentGross
76245000
CY2019Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
45583000
CY2018Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
36700000
CY2019Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1031000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1624000
CY2019Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
7933000
CY2018Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8552000
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
24582000
CY2018Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31070000
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
54760000
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
52523000
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1376000
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1362000
CY2019Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2710000
CY2018Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
2256000
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
512000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
714000
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
503000
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
85000
CY2019Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
75000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92033000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96297000
CY2019Q3 geos Accumulated Depreciation And Impairment Property Plant And Equipment
AccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment
60559000
CY2018Q3 geos Accumulated Depreciation And Impairment Property Plant And Equipment
AccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment
62673000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1732000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1732000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
342000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3919000
CY2019Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1603000
CY2018Q3 geos Accrued Compensated Absences Current
AccruedCompensatedAbsencesCurrent
1329000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
356000
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
434000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24500
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1M6D
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4105000
CY2018Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
960000
CY2019Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
1972000
CY2018Q3 geos Accrual For Property And Sales Taxes Current
AccrualForPropertyAndSalesTaxesCurrent
1977000
CY2019Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
496000
CY2018Q3 geos Accrued Medical Claims Current
AccruedMedicalClaimsCurrent
450000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
683000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
988000
CY2019 geos Minimum Amount Per Claimant On Which Company Purchased Stop Loss
MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss
175000
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
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
165600
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
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.78
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
19.15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41000
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2019Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsIntrinsicValue
34650
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
45000
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6M
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
23.16
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19231000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1834000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-561000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2271000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19792000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-16000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-613000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2401000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2401000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-562000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
16000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.24
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
477000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4849000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-101000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-47000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
812000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
320000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-161000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-23000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
105000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
33000
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
14000
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-657000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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