2020 Q3 Form 10-K Financial Statement
#000156459020054742 Filed on November 20, 2020
Income Statement
| Concept | 2020 Q3 | 2020 | 2019 Q3 |
|---|---|---|---|
| Revenue | $21.50M | $87.84M | $28.90M |
| YoY Change | -25.61% | -8.32% | 40.38% |
| Cost Of Revenue | $16.60M | $64.40M | $18.50M |
| YoY Change | -10.27% | 0.03% | 20.92% |
| Gross Profit | $5.000M | $23.40M | $10.40M |
| YoY Change | -51.92% | -25.54% | 97.57% |
| Gross Profit Margin | 23.26% | 26.64% | 35.99% |
| Selling, General & Admin | $5.000M | $23.10M | $6.000M |
| YoY Change | -16.67% | -2.23% | 81.82% |
| % of Gross Profit | 100.0% | 98.72% | 57.69% |
| Research & Development | $4.000M | $16.60M | $4.200M |
| YoY Change | -4.76% | 7.13% | 55.56% |
| % of Gross Profit | 80.0% | 70.94% | 40.38% |
| Depreciation & Amortization | $5.720M | $4.000M | $5.390M |
| YoY Change | 6.12% | 0.0% | 40.73% |
| % of Gross Profit | 114.4% | 17.09% | 51.83% |
| Operating Expenses | $8.400M | $40.80M | $8.000M |
| YoY Change | 5.0% | 4.29% | 31.15% |
| Operating Profit | -$3.400M | -$18.04M | $2.400M |
| YoY Change | -241.67% | -1846.27% | -407.69% |
| Interest Expense | $400.0K | $38.00K | $500.0K |
| YoY Change | -20.0% | -61.62% | 150.0% |
| % of Operating Profit | 20.83% | ||
| Other Income/Expense, Net | $0.00 | -$100.0K | -$100.0K |
| YoY Change | -100.0% | -108.08% | -116.39% |
| Pretax Income | -$3.800M | -$16.59M | $9.800M |
| YoY Change | -138.78% | -830.65% | -5000.0% |
| Income Tax | $0.00 | $2.649M | $1.200M |
| % Of Pretax Income | 12.24% | ||
| Net Earnings | -$3.900M | -$19.24M | $8.700M |
| YoY Change | -144.83% | 13079.45% | -4302.9% |
| Net Earnings / Revenue | -18.14% | -21.91% | 30.1% |
| Basic Earnings Per Share | -$1.42 | ||
| Diluted Earnings Per Share | -$288.9K | -$1.42 | $649.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.53M | 13.63M | |
| Diluted Shares Outstanding | 13.53M |
Balance Sheet
| Concept | 2020 Q3 | 2020 | 2019 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $32.69M | $32.70M | $18.90M |
| YoY Change | 72.94% | 73.02% | -49.47% |
| Cash & Equivalents | $32.69M | $32.70M | $18.93M |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $1.600M | $1.600M | $1.000M |
| YoY Change | 60.0% | 60.0% | -47.37% |
| Inventory | $16.93M | $16.90M | $23.86M |
| Prepaid Expenses | |||
| Receivables | $13.59M | $13.80M | $24.19M |
| Other Receivables | $0.00 | $0.00 | $3.200M |
| Total Short-Term Assets | $64.90M | $64.90M | $71.21M |
| YoY Change | -8.87% | -8.85% | -7.1% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $29.87M | $84.20M | $31.47M |
| YoY Change | -5.08% | -9.95% | -6.39% |
| Goodwill | $4.337M | $5.008M | |
| YoY Change | -13.4% | 0.0% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $25.00M | $25.00M | $179.0K |
| YoY Change | 13866.48% | 13.64% | -15.96% |
| Total Long-Term Assets | $121.9M | $121.9M | $130.8M |
| YoY Change | -6.77% | -6.8% | 6.84% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $64.90M | $64.90M | $71.21M |
| Total Long-Term Assets | $121.9M | $121.9M | $130.8M |
| Total Assets | $186.8M | $186.8M | $202.0M |
| YoY Change | -7.51% | -7.52% | 1.47% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.593M | $1.600M | $4.051M |
| YoY Change | -60.68% | -60.98% | -1.34% |
| Accrued Expenses | |||
| YoY Change | |||
| 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 | $10.35M | $10.30M | $13.17M |
| YoY Change | -21.44% | -21.97% | -10.62% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $11.00M | $11.00M | $9.900M |
| YoY Change | 11.11% | 11.11% | 28.57% |
| Total Long-Term Liabilities | $11.00M | $11.00M | $9.900M |
| YoY Change | 11.11% | 11.11% | 28.57% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.35M | $10.30M | $13.17M |
| Total Long-Term Liabilities | $11.00M | $11.00M | $9.900M |
| Total Liabilities | $25.88M | $25.90M | $23.16M |
| YoY Change | 11.72% | 11.64% | 2.97% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $86.57M | $105.8M | |
| YoY Change | -18.19% | -0.14% | |
| Common Stock | $91.10M | $88.80M | |
| YoY Change | 2.6% | 2.95% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $161.0M | $161.0M | $178.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $186.8M | $186.8M | $202.0M |
| YoY Change | -7.51% | -7.52% | 1.47% |
Cashflow Statement
| Concept | 2020 Q3 | 2020 | 2019 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.900M | -$19.24M | $8.700M |
| YoY Change | -144.83% | 13079.45% | -4302.9% |
| Depreciation, Depletion And Amortization | $5.720M | $4.000M | $5.390M |
| YoY Change | 6.12% | 0.0% | 40.73% |
| Cash From Operating Activities | $5.680M | $18.12M | -$500.0K |
| YoY Change | -1236.0% | 221.94% | -129.94% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$390.0K | $2.916M | -$5.860M |
| YoY Change | -93.34% | 50.62% | 24.42% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $890.0K | $4.350M | $9.750M |
| YoY Change | -90.87% | -88.42% | 261.11% |
| Cash From Investing Activities | $500.0K | -$4.050M | $3.890M |
| YoY Change | -87.15% | -359.62% | -292.57% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -80.00K | -78.00K | 0.000 |
| YoY Change | -136.28% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | 5.680M | 18.12M | -500.0K |
| Cash From Investing Activities | 500.0K | -4.050M | 3.890M |
| Cash From Financing Activities | -80.00K | -78.00K | 0.000 |
| Net Change In Cash | 6.100M | 13.76M | 3.390M |
| YoY Change | 79.94% | 96.84% | -1193.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $5.680M | $18.12M | -$500.0K |
| Capital Expenditures | -$390.0K | $2.916M | -$5.860M |
| Free Cash Flow | $6.070M | $15.21M | $5.360M |
| YoY Change | 13.25% | 311.75% | -15.99% |
Facts In Submission
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<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. 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. 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 48.2% of the Company’s revenue during fiscal year 2020. At September 30, 2020, the Company had trade account receivables due from this customer of $7.3 million. Two customers comprised 25.2% and 19.7%, of the </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;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Company’s</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">revenue during fiscal year 2019.</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At September 30, 2019, the Company had trade account receivables due from these </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">two</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> customers of $</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">12.1</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">million</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> $</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">6.7</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">million</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, respectively.</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span></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;"> Certain models of the Company’s oil and gas marine wireless products require a timing device it purchases from a United States manufacturer. The Company currently does not possess the ability to manufacture this component and has no other reliable source for this device. 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’s ability to compete in the marine wireless marketplace could be impaired, which could adversely affect its financial performance. Product sales requiring this device accounted for approximately 2% of the Company’s revenue during fiscal year 2020. </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 one manufacturer for its imaging products. 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. If the 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’s ability to compete in the direct thermal imaging marketplace could be impaired, which could adversely affect its financial performance. Thermal film sales represented approximately 8% of the Company’s revenue in fiscal year 2020.</p> | |
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Stock Issued During Period Value Stock Options Vesting Of Restricted Stock Units
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Depreciation
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Earnings Per Share Basic
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|
-1.42 | |
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Earnings Per Share Basic
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|
-0.01 | |
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Earnings Per Share Diluted
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|
-1.42 | |
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Earnings Per Share Diluted
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|
-0.01 | |
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Stockholders Equity
StockholdersEquity
|
176587000 | |
| CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
215000 | |
| CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2329000 | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178847000 | |
| CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-941000 | |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2305000 | |
| CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160970000 | |
| CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
671000 | |
| CY2020 | geos |
Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
|
63000 | |
| CY2019 | geos |
Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
|
436000 | |
| CY2020 | geos |
Inventory Obsolescence Expense
InventoryObsolescenceExpense
|
4726000 | |
| CY2019 | geos |
Inventory Obsolescence Expense
InventoryObsolescenceExpense
|
4614000 | |
| CY2020 | geos |
Estimate Of Collectability Of Rental Revenue
EstimateOfCollectabilityOfRentalRevenue
|
-7993000 | |
| CY2020 | geos |
Estimated Fair Value For Contingent Consideration
EstimatedFairValueForContingentConsideration
|
-1100000 | |
| CY2019 | geos |
Estimated Fair Value For Contingent Consideration
EstimatedFairValueForContingentConsideration
|
2115000 | |
| CY2020 | geos |
Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
|
743000 | |
| CY2019 | geos |
Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
|
652000 | |
| CY2019 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
7047000 | |
| CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
116000 | |
| CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
100000 | |
| CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-66000 | |
| CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2482000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
9159000 | |
| CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5000 | |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1865000 | |
| CY2020 | geos |
Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
|
7786000 | |
| CY2019 | geos |
Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
|
-343000 | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2453000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-44000 | |
| CY2020 | geos |
Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
5243000 | |
| CY2019 | geos |
Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
-377000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5629000 | |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1936000 | |
| CY2019 | geos |
Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
|
8265000 | |
| CY2020 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
204000 | |
| CY2019 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
142000 | |
| CY2020 | geos |
Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
|
4149000 | |
| CY2019 | geos |
Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
|
4856000 | |
| CY2019 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
25606000 | |
| CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1819000 | |
| CY2019 | geos |
Payments For Damages Related To Insurance Claim Investing Activities
PaymentsForDamagesRelatedToInsuranceClaimInvestingActivities
|
650000 | |
| CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1166000 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4050000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1560000 | |
| CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
78000 | |
| CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
215000 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
215000 | |
| CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-233000 | |
| 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 | |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13761000 | |
| CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6991000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18925000 | |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11934000 | |
| CY2020 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
0 | |
| CY2020Q3 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
0 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32686000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18925000 | |
| CY2020 | 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;">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> | |
| CY2020 | 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. 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, collectability of rental revenue, 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, investment in debt security 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. While management believes current estimates are reasonable and appropriate, actual results may differ from these estimates under different conditions or assumptions.</p> | |
| CY2020Q3 | geos |
Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
|
5800000 | |
| CY2020 | geos |
Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
|
P30D | |
| CY2020 | geos |
Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
|
P60D | |
| CY2020 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
21.34 | |
| CY2020Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
17.66 | |
| CY2019 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
| CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
688000 | |
| CY2019 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
386000 | |
| CY2019 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
845000 | |
| CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
229000 | |
| CY2020 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
790000 | |
| CY2020 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
761000 | |
| CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
258000 | |
| CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
| CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | |
| CY2020 | geos |
Cost Of Revenue Recognized From Deferred Contract Costs
CostOfRevenueRecognizedFromDeferredContractCosts
|
0 | |
| CY2019 | geos |
Cost Of Revenue Recognized From Deferred Contract Costs
CostOfRevenueRecognizedFromDeferredContractCosts
|
27000 | |
| CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-138000 | |
| CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-941000 | |
| CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
14090000 | |
| CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
496000 | |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
951000 | |
| CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13594000 | |
| CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24193000 | |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
951000 | |
| CY2020 | geos |
Allowance For Doubtful Accounts Bad Debt Expense Net Of Recoveries
AllowanceForDoubtfulAccountsBadDebtExpenseNetOfRecoveries
|
63000 | |
| CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
518000 | |
| CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
496000 | |
| CY2020 | geos |
Reversal Of Operating Lease Receivable
ReversalOfOperatingLeaseReceivable
|
-8000000.0 | |
| CY2020 | geos |
Charge To Rental Revenue
ChargeToRentalRevenue
|
-8000000.0 | |
| CY2020Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
184000 | |
| CY2019Q3 | geos |
Financing Receivables Deferred Income
FinancingReceivablesDeferredIncome
|
55000 | |
| CY2020Q3 | geos |
Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
|
184000 | |
| CY2019Q3 | geos |
Financing Receivables Deferred Income Net Of Deferred Income
FinancingReceivablesDeferredIncomeNetOfDeferredIncome
|
3417000 | |
| CY2020Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
184000 | |
| CY2019Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3233000 | |
| CY2019Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
184000 | |
| CY2020 | geos |
Promissory Notes Receivable Maturity Month And Year
PromissoryNotesReceivableMaturityMonthAndYear
|
2023-01 | |
| CY2020Q3 | us-gaap |
Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
|
P3Y | |
| CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17967000 | |
| CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3681000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
27000 | |
| CY2019Q3 | geos |
Deferred Tax Liabilities Net Of Valuation Allowance
DeferredTaxLiabilitiesNetOfValuationAllowance
|
51000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
31363000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
27000 | |
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2020Q3 | geos |
Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
|
5800000 | |
| CY2020Q3 | geos |
Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
|
11600000 | |
| CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
55781000 | |
| CY2019Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
32050000 | |
| CY2019Q3 | geos |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
45379000 | |
| CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
16933000 | |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
23855000 | |
| CY2020Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
16930000 | |
| CY2019Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
21524000 | |
| CY2020 | geos |
Inventory Obsolescence Expense
InventoryObsolescenceExpense
|
4700000 | |
| CY2019 | geos |
Inventory Obsolescence Expense
InventoryObsolescenceExpense
|
4600000 | |
| CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
24300000 | |
| CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
25200000 | |
| CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
100000 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84000 | |
| CY2020Q3 | geos |
Lessee Operating Lease Liability Interest
LesseeOperatingLeaseLiabilityInterest
|
1000 | |
| CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
83000 | |
| CY2020 | geos |
Cash Paid For Amounts Included In Measurement Of Lease Liability
CashPaidForAmountsIncludedInMeasurementOfLeaseLiability
|
165000 | |
| CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
219000 | |
| CY2020 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
0 | |
| CY2020Q3 | geos |
Lease Receivables From Customers Net Of Reserves
LeaseReceivablesFromCustomersNetOfReserves
|
9300000 | |
| CY2020 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
53700000 | |
| CY2019 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
50000000.0 | |
| CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
0 | |
| CY2020Q3 | geos |
Rental Equipment Gross
RentalEquipmentGross
|
114783000 | |
| CY2020Q3 | geos |
Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
|
60466000 | |
| CY2019Q3 | geos |
Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
|
45583000 | |
| CY2020Q3 | geos |
Rental Equipment Net
RentalEquipmentNet
|
54317000 | |
| CY2019Q3 | geos |
Rental Equipment Net
RentalEquipmentNet
|
62062000 | |
| CY2020 | us-gaap |
Equipment Expense
EquipmentExpense
|
17900000 | |
| CY2019 | us-gaap |
Equipment Expense
EquipmentExpense
|
13700000 | |
| CY2020Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
600000 | |
| CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2020Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
55359000 | |
| CY2020Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1368000 | |
| CY2019Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1376000 | |
| CY2020Q3 | geos |
Tools And Molds Gross
ToolsAndMoldsGross
|
2959000 | |
| CY2019Q3 | geos |
Tools And Molds Gross
ToolsAndMoldsGross
|
2710000 | |
| CY2020Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1431000 | |
| CY2019Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
512000 | |
| CY2020Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
88000 | |
| CY2019Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
85000 | |
| CY2020Q3 | geos |
Transportation Equipment Gross
TransportationEquipmentGross
|
75000 | |
| CY2019Q3 | geos |
Transportation Equipment Gross
TransportationEquipmentGross
|
75000 | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
92981000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
92033000 | |
| CY2020Q3 | geos |
Accumulated Depreciation And Impairment Property Plant And Equipment
AccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment
|
63107000 | |
| CY2019Q3 | geos |
Accumulated Depreciation And Impairment Property Plant And Equipment
AccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment
|
60559000 | |
| CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29874000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31474000 | |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
4000000.0 | |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
4000000.0 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1732000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1624000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
714000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
342000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
329000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3590000 | |
| CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8331000 | |
| CY2020Q3 | us-gaap |
Deferred Income
DeferredIncome
|
6245000 | |
| CY2019Q3 | us-gaap |
Deferred Income
DeferredIncome
|
2775000 | |
| CY2020Q3 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
1818000 | |
| CY2019Q3 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
1603000 | |
| CY2020Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
1799000 | |
| CY2019Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
1031000 | |
| CY2020Q3 | geos |
Property And Sales Taxes Current And Noncurrent
PropertyAndSalesTaxesCurrentAndNoncurrent
|
1364000 | |
| CY2019Q3 | geos |
Property And Sales Taxes Current And Noncurrent
PropertyAndSalesTaxesCurrentAndNoncurrent
|
1972000 | |
| CY2020Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
451000 | |
| CY2019Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
356000 | |
| CY2020Q3 | geos |
Medical Claims Current And Noncurrent
MedicalClaimsCurrentAndNoncurrent
|
437000 | |
| CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-146000 | |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13388626 | |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13388626 | |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2019Q3 | geos |
Medical Claims Current And Noncurrent
MedicalClaimsCurrentAndNoncurrent
|
496000 | |
| CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
258000 | |
| CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
229000 | |
| CY2020Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
54000 | |
| CY2019Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
25000 | |
| CY2020Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
894000 | |
| CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
683000 | |
| CY2020Q3 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
13320000 | |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
9170000 | |
| CY2020Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
8753000 | |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
9119000 | |
| CY2020Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
4567000 | |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
51000 | |
| CY2020 | geos |
Minimum Amount Per Claimant On Which Company Purchased Stop Loss
MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss
|
175000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
190100 | |
| 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 |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
24500 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.78 | |
| 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 | |
| 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 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
74500 | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | |
| CY2020Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
91100 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
100000 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
| CY2020Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
91100 | |
| CY2020Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
17.66 | |
| CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | |
| CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | |
| CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-14109000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4105000 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2484000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1834000 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16593000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2271000 | |
| CY2019Q3 | geos |
Deferred Tax Assets Inventory Reversal Of Inventory
DeferredTaxAssetsInventoryReversalOfInventory
|
7731000 | |
| CY2020Q3 | geos |
Deferred Tax Assets Loss And Tax Credit Carryforwards
DeferredTaxAssetsLossAndTaxCreditCarryforwards
|
22027000 | |
| CY2019Q3 | geos |
Deferred Tax Assets Loss And Tax Credit Carryforwards
DeferredTaxAssetsLossAndTaxCreditCarryforwards
|
22377000 | |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4000 | |
| CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-16000 | |
| CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2467000 | |
| CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2401000 | |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5000 | |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
16000 | |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2468000 | |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2401000 | |
| CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
181000 | |
| CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
16000 | |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
181000 | |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3484000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
477000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-64000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-101000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1201000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
812000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-158000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-161000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
63000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
105000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-7000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
14000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4882000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
964000 | |
| CY2020 | geos |
Income Tax Reconciliation Impact On Deferred Taxes Due To Change In Tax Rate
IncomeTaxReconciliationImpactOnDeferredTaxesDueToChangeInTaxRate
|
196000 | |
| CY2020 | geos |
Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
IncomeTaxReconciliationChangeInFairValueOfContingentConsideration
|
-214000 | |
| CY2019 | geos |
Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
IncomeTaxReconciliationChangeInFairValueOfContingentConsideration
|
444000 | |
| CY2020 | geos |
Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
|
1928000 | |
| CY2019 | geos |
Income Tax Reconciliation Foreign Income Tax Withholding
IncomeTaxReconciliationForeignIncomeTaxWithholding
|
2358000 | |
| CY2020 | geos |
Income Tax Reconciliation Disallowance Of Stock Compensation Adjustments In Excess Of Book
IncomeTaxReconciliationDisallowanceOfStockCompensationAdjustmentsInExcessOfBook
|
255000 | |
| CY2019 | geos |
Income Tax Reconciliation Disallowance Of Stock Compensation Adjustments In Excess Of Book
IncomeTaxReconciliationDisallowanceOfStockCompensationAdjustmentsInExcessOfBook
|
31000 | |
| CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
25000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-14000 | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2649000 | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2417000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.160 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.064 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2816000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
192000 | |
| CY2020Q3 | geos |
Deferred Tax Assets Inventory Reversal Of Inventory
DeferredTaxAssetsInventoryReversalOfInventory
|
7842000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
506000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
47000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
328000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
313000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
691000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
501000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
462000 | |
| CY2020Q3 | geos |
Deferred Tax Assets Prepaid Income Taxes
DeferredTaxAssetsPrepaidIncomeTaxes
|
517000 | |
| CY2019Q3 | geos |
Deferred Tax Assets Prepaid Income Taxes
DeferredTaxAssetsPrepaidIncomeTaxes
|
753000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1018000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
21000 | |
| CY2020Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
960000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1391000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
185000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
236000 | |
| CY2020Q3 | geos |
Deferred Tax Liabilities Net Of Valuation Allowance
DeferredTaxLiabilitiesNetOfValuationAllowance
|
27000 | |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
185000 | |
| CY2019Q3 | geos |
Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
|
12900000 | |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19242000 | |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146000 | |
| CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19242000 | |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13525179 | |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13525179 | |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.42 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.42 | |
| CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
100000 | |
| CY2020Q3 | geos |
Expectation Of Annualized Cash Savings
ExpectationOfAnnualizedCashSavings
|
2000000.0 | |
| CY2020Q3 | geos |
Number Of Employees Reduced In Cost Reduction
NumberOfEmployeesReducedInCostReduction
|
100 | |
| CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
900000 | |
| CY2020Q3 | geos |
Outstanding Liabilities
OutstandingLiabilities
|
0 | |
| CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | |
| CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38000 | |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
99000 | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2530000 | |
| CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2402000 | |
| CY2020 | geos |
Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
|
6343000 | |
| CY2019 | geos |
Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
|
1861000 | |
| CY2020 | geos |
Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
|
222000 | |
| CY2019 | geos |
Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
|
126000 | |
| CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1721000 | |
| CY2019 | geos |
Extinguishment Of Financing Receivable In Connection With Repossession Of Equipment Added To Rental Fleet
ExtinguishmentOfFinancingReceivableInConnectionWithRepossessionOfEquipmentAddedToRentalFleet
|
750000 | |
| CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
| CY2020 | us-gaap |
Revenues
Revenues
|
87835000 | |
| CY2019 | us-gaap |
Revenues
Revenues
|
95809000 | |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18039000 | |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1033000 | |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23693000 | |
| CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19339000 | |
| CY2020 | geos |
Impairment Inventory Obsolescence And Stock Based Compensation Expenses
ImpairmentInventoryObsolescenceAndStockBasedCompensationExpenses
|
7702000 | |
| CY2019 | geos |
Impairment Inventory Obsolescence And Stock Based Compensation Expenses
ImpairmentInventoryObsolescenceAndStockBasedCompensationExpenses
|
6943000 | |
| CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1102000 | |
| CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1308000 | |
| CY2020 | us-gaap |
Interest Expense
InterestExpense
|
38000 | |
| CY2019 | us-gaap |
Interest Expense
InterestExpense
|
99000 | |
| CY2020 | us-gaap |
Revenues
Revenues
|
87835000 | |
| CY2019 | us-gaap |
Revenues
Revenues
|
95809000 | |
| CY2020Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
121908000 | |
| CY2019Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
130558000 |
