$GEOS
GEOSPACE TECHNOLOGIES CORP

2021 Q1 Form 10-Q Financial Statement

#000156459021025379 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $23.89M $21.50M $25.91M
YoY Change -7.78% -25.61% 118.72%
Cost Of Revenue $23.05M $16.60M $18.00M
YoY Change 28.01% -10.27% 14.14%
Gross Profit $847.0K $5.000M $7.905M
YoY Change -89.29% -51.92% -23.63%
Gross Profit Margin 3.55% 23.26% 30.51%
Selling, General & Admin $5.478M $5.000M $6.066M
YoY Change -9.69% -16.67% 13.21%
% of Gross Profit 646.75% 100.0% 76.74%
Research & Development $3.765M $4.000M $4.225M
YoY Change -10.89% -4.76% 8.39%
% of Gross Profit 444.51% 80.0% 53.45%
Depreciation & Amortization $5.360M $5.720M $6.400M
YoY Change -16.25% 6.12% 29.82%
% of Gross Profit 632.82% 114.4% 80.96%
Operating Expenses $9.243M $8.400M $10.29M
YoY Change -10.18% 5.0% 10.31%
Operating Profit -$8.176M -$3.400M -$3.489M
YoY Change 134.34% -241.67% -441.39%
Interest Expense $800.0K $400.0K $11.00K
YoY Change 7172.73% -20.0% -52.17%
% of Operating Profit
Other Income/Expense, Net $1.053M $0.00 $285.0K
YoY Change 269.47% -100.0% 21.28%
Pretax Income -$7.123M -$3.800M -$3.204M
YoY Change 122.32% -138.78% -354.89%
Income Tax $100.0K $0.00 $600.0K
% Of Pretax Income
Net Earnings -$7.184M -$3.900M -$3.811M
YoY Change 88.51% -144.83% -639.04%
Net Earnings / Revenue -30.07% -18.14% -14.71%
Basic Earnings Per Share -$0.53 -$0.28
Diluted Earnings Per Share -$0.53 -$288.9K -$0.28
COMMON SHARES
Basic Shares Outstanding 13.47M 13.54M
Diluted Shares Outstanding 13.47M 13.54M

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.10M $32.69M $18.90M
YoY Change 85.71% 72.94% 40.0%
Cash & Equivalents $31.25M $32.69M $18.91M
Short-Term Investments $3.900M $0.00
Other Short-Term Assets $3.900M $1.600M $2.300M
YoY Change 69.57% 60.0% 0.0%
Inventory $15.31M $16.93M $18.50M
Prepaid Expenses
Receivables $7.083M $13.59M $16.77M
Other Receivables $0.00 $0.00 $1.600M
Total Short-Term Assets $67.57M $64.90M $58.00M
YoY Change 16.51% -8.87% 4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $29.73M $29.87M $94.30M
YoY Change -68.48% -5.08% 3.85%
Goodwill $4.337M $4.337M
YoY Change -13.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.90M $25.00M $25.30M
YoY Change -1.58% 13866.48% -26.67%
Total Long-Term Assets $109.2M $121.9M $133.8M
YoY Change -18.38% -6.77% -7.15%
TOTAL ASSETS
Total Short-Term Assets $67.57M $64.90M $58.00M
Total Long-Term Assets $109.2M $121.9M $133.8M
Total Assets $176.8M $186.8M $191.8M
YoY Change -7.83% -7.51% -3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.228M $1.593M $4.900M
YoY Change 6.69% -60.68% -30.99%
Accrued Expenses $200.0K
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 $16.20M $10.35M $11.40M
YoY Change 42.11% -21.44% -21.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.900M $11.00M $10.90M
YoY Change -18.35% 11.11% -9.92%
Total Long-Term Liabilities $8.900M $11.00M $10.90M
YoY Change -18.35% 11.11% -9.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.20M $10.35M $11.40M
Total Long-Term Liabilities $8.900M $11.00M $10.90M
Total Liabilities $25.10M $25.88M $25.40M
YoY Change -1.18% 11.72% -4.87%
SHAREHOLDERS EQUITY
Retained Earnings $86.57M
YoY Change -18.19%
Common Stock $91.10M
YoY Change 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.328M
YoY Change
Treasury Stock Shares $275.2K
Shareholders Equity $151.7M $161.0M $166.4M
YoY Change
Total Liabilities & Shareholders Equity $176.8M $186.8M $191.8M
YoY Change -7.83% -7.51% -3.96%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$7.184M -$3.900M -$3.811M
YoY Change 88.51% -144.83% -639.04%
Depreciation, Depletion And Amortization $5.360M $5.720M $6.400M
YoY Change -16.25% 6.12% 29.82%
Cash From Operating Activities -$6.240M $5.680M $9.090M
YoY Change -168.65% -1236.0% -317.99%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$390.0K -$1.200M
YoY Change -6.67% -93.34% -88.57%
Acquisitions
YoY Change
Other Investing Activities $6.350M $890.0K $1.090M
YoY Change 482.57% -90.87% -89.4%
Cash From Investing Activities $5.230M $500.0K -$100.0K
YoY Change -5330.0% -87.15% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M -80.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -6.240M 5.680M 9.090M
Cash From Investing Activities 5.230M 500.0K -100.0K
Cash From Financing Activities -1.500M -80.00K 0.000
Net Change In Cash -2.510M 6.100M 8.990M
YoY Change -127.92% 79.94% -304.78%
FREE CASH FLOW
Cash From Operating Activities -$6.240M $5.680M $9.090M
Capital Expenditures -$1.120M -$390.0K -$1.200M
Free Cash Flow -$5.120M $6.070M $10.29M
YoY Change -149.76% 13.25% 62.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 us-gaap Short Term Investments
ShortTermInvestments
3865000
CY2020Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
13778000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2707000
CY2021Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
8454000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1309000
CY2020Q3 us-gaap Goodwill
Goodwill
4337000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8331000
CY2020Q3 geos Contract With Customer Asset Net And Other Assets Noncurrent
ContractWithCustomerAssetNetAndOtherAssetsNoncurrent
8119000
CY2020Q3 us-gaap Assets
Assets
186845000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1593000
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2324000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
199000
CY2020Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
8753000
CY2021Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
28000
CY2020Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
4567000
CY2020Q3 us-gaap Liabilities
Liabilities
25875000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13741096
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13670639
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13465908
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13670639
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
137000
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
90965000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86566000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16698000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7465000
CY2021Q1 geos Contract With Customer Asset Net And Other Assets Noncurrent
ContractWithCustomerAssetNetAndOtherAssetsNoncurrent
332000
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
587000
CY2020Q3 geos Rental Equipment Net
RentalEquipmentNet
54317000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29728000
CY2021Q1 us-gaap Assets
Assets
176783000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5228000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29874000
CY2021Q1 us-gaap Goodwill
Goodwill
4337000
CY2021Q1 geos Rental Equipment Net
RentalEquipmentNet
38382000
CY2021Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
24580000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2179000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
67573000
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16390000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y6M
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1135000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18600000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4026000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
25012000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-36000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
108000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
277000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1053000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
285000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7123000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3204000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.97
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13466614
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13541404
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13519638
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13503486
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13466614
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13541404
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-7184000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3811000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
66000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1017000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
63000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1017000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7121000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4828000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
160970000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-1050000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
197000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
828000
CY2021Q1 us-gaap Gross Profit
GrossProfit
847000
geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
158000
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
275188
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2328000
CY2020Q1 us-gaap Revenues
Revenues
25907000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
151695000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
160970000
us-gaap Revenues
Revenues
52352000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
176783000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
186845000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9517000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48326000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19625000
CY2021Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
5290000
CY2020Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
8280000
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
10195000
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
13585000
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
23045000
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
18002000
us-gaap Cost Of Revenue
CostOfRevenue
44780000
us-gaap Cost Of Revenue
CostOfRevenue
33210000
CY2020Q1 us-gaap Gross Profit
GrossProfit
7905000
us-gaap Gross Profit
GrossProfit
7572000
us-gaap Gross Profit
GrossProfit
10402000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5478000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6066000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10832000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12063000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3765000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4225000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7285000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8521000
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-221000
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
972000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-918000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
972000
CY2021Q1 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
1000
CY2020Q1 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
131000
geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
8000
CY2021Q1 geos Operating Expenses Excluding Gain Loss On Sale Of Property Plant Equipment
OperatingExpensesExcludingGainLossOnSaleOfPropertyPlantEquipment
9023000
CY2020Q1 geos Operating Expenses Excluding Gain Loss On Sale Of Property Plant Equipment
OperatingExpensesExcludingGainLossOnSaleOfPropertyPlantEquipment
11394000
geos Operating Expenses Excluding Gain Loss On Sale Of Property Plant Equipment
OperatingExpensesExcludingGainLossOnSaleOfPropertyPlantEquipment
17207000
geos Operating Expenses Excluding Gain Loss On Sale Of Property Plant Equipment
OperatingExpensesExcludingGainLossOnSaleOfPropertyPlantEquipment
21714000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8176000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3489000
us-gaap Operating Income Loss
OperatingIncomeLoss
-9635000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11312000
CY2020Q1 us-gaap Interest Expense
InterestExpense
11000
us-gaap Interest Expense
InterestExpense
23000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
812000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
216000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1133000
us-gaap Investment Income Interest
InvestmentIncomeInterest
350000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
113000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-24000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
274000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1520000
us-gaap Net Income Loss
NetIncomeLoss
-13093000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13519638
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13503486
us-gaap Net Income Loss
NetIncomeLoss
-8234000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
263000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-451000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
260000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-451000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7974000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13544000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
151695000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
548000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
159837000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-7184000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
63000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1500000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
178847000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-9282000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
566000
CY2019Q4 geos Stock Issued During Period Value Stock Options Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsVestingOfRestrictedStockUnits
1000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
590000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
170722000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3811000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1017000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
533000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
166427000
us-gaap Profit Loss
ProfitLoss
-8234000
us-gaap Profit Loss
ProfitLoss
-13093000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34000
us-gaap Equipment Expense
EquipmentExpense
7772000
us-gaap Equipment Expense
EquipmentExpense
9269000
us-gaap Depreciation
Depreciation
1970000
us-gaap Depreciation
Depreciation
2057000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
866000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
866000
geos Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
3000
us-gaap Share Based Compensation
ShareBasedCompensation
1027000
us-gaap Share Based Compensation
ShareBasedCompensation
1123000
geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
8000
geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
158000
geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
1155000
geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
1966000
geos Estimate Of Collectability Of Rental Revenue
EstimateOfCollectabilityOfRentalRevenue
-7993000
geos Estimated Fair Value For Contingent Consideration
EstimatedFairValueForContingentConsideration
918000
geos Estimated Fair Value For Contingent Consideration
EstimatedFairValueForContingentConsideration
-972000
geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
4150000
geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
425000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
153000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
269000
geos Increase Decrease In Trade Accounts And Notes Receivables
IncreaseDecreaseInTradeAccountsAndNotesReceivables
-190000
geos Increase Decrease In Trade Accounts And Notes Receivables
IncreaseDecreaseInTradeAccountsAndNotesReceivables
771000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2707000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6652000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1760000
geos Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
-6525000
geos Increase Decrease In Contract With Customer Asset And Other Assets
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets
8440000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3629000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
871000
geos Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
-4153000
geos Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
1607000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3933000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5726000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1673000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2785000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
180000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
59000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
5238000
geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
9991000
geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
2100000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3800000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
269000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2328000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4730000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5743000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2328000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1440000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16000
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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31246000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18909000
us-gaap Interest Paid Net
InterestPaidNet
23000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2074000
geos Inventories Transferred To From Rental Equipment
InventoriesTransferredToFromRentalEquipment
-504000
geos Inventories Transferred To From Rental Equipment
InventoriesTransferredToFromRentalEquipment
6126000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="font-style:italic;">Reclassifications</span></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:6.67%;">Certain amounts previously presented in the consolidated financial statements have been reclassified to conform to the current year presentation.  Such reclassifications had no effect on previously reported net loss, stockholders’ equity or cash flows.  </p>
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>
CY2021Q1 geos Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
5300000
us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
0
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
0
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7083000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13594000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0
CY2021Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
CY2020Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
523000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
496000
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
6525000
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
184000
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3448000
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
184000
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3077000
geos Promissory Notes Receivable Maturity Month And Year
PromissoryNotesReceivableMaturityMonthAndYear
2023-01
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21492000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20798000
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4230000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
984000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
49497000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
47041000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35326000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34960000
CY2021Q1 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
39893000
CY2020Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
33863000
CY2021Q1 us-gaap Inventory Net
InventoryNet
15313000
CY2020Q3 us-gaap Inventory Net
InventoryNet
16933000
CY2021Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
24580000
CY2020Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
16930000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28500000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24300000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
120000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
262000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
270000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
278000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
186000
CY2021Q1 geos Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
356000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1472000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
138000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1334000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
199000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1135000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
73000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
38000
us-gaap Operating Lease Cost
OperatingLeaseCost
111000
us-gaap Operating Lease Cost
OperatingLeaseCost
75000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
140000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
151000
CY2021Q1 us-gaap Lease Cost
LeaseCost
139000
CY2020Q1 us-gaap Lease Cost
LeaseCost
113000
us-gaap Lease Cost
LeaseCost
251000
us-gaap Lease Cost
LeaseCost
226000
us-gaap Operating Lease Payments
OperatingLeasePayments
91000
us-gaap Operating Lease Payments
OperatingLeasePayments
82000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1336000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2021Q1 geos Lease Receivables From Customers Net Of Reserves
LeaseReceivablesFromCustomersNetOfReserves
1800000
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2300000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4000000.0
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
16400000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
25000000.0
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7100000
CY2021Q1 geos Rental Equipment Gross
RentalEquipmentGross
90399000
CY2020Q3 geos Rental Equipment Gross
RentalEquipmentGross
114783000
CY2021Q1 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
52017000
CY2020Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
60466000
CY2021Q1 geos Rental Equipment Net
RentalEquipmentNet
38382000
CY2020Q3 geos Rental Equipment Net
RentalEquipmentNet
54317000
CY2021Q1 us-gaap Lessor Sales Type Lease Term Of Contract1
LessorSalesTypeLeaseTermOfContract1
P6M
CY2021Q1 us-gaap Goodwill
Goodwill
4337000
CY2020Q3 us-gaap Goodwill
Goodwill
4337000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11918000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11918000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4453000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3587000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7465000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8331000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
866000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1624000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
714000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
342000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
329000
CY2021Q1 geos Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3590000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7465000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8234000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
38800
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-7184000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3811000
us-gaap Net Income Loss
NetIncomeLoss
-8234000
us-gaap Net Income Loss
NetIncomeLoss
-13093000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7184000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3811000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13093000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13466614
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13541404
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13519638
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13503486
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13466614
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13541404
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13519638
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13503486
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.97
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.97
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q1 us-gaap Revenues
Revenues
23892000
CY2020Q1 us-gaap Revenues
Revenues
25907000
us-gaap Revenues
Revenues
52352000
us-gaap Revenues
Revenues
43612000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8176000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3489000
us-gaap Operating Income Loss
OperatingIncomeLoss
-9635000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11312000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0

Files In Submission

Name View Source Status
0001564590-21-025379-index-headers.html Edgar Link pending
0001564590-21-025379-index.html Edgar Link pending
0001564590-21-025379.txt Edgar Link pending
0001564590-21-025379-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
geos-10q_20210331.htm Edgar Link pending
geos-10q_20210331_htm.xml Edgar Link completed
geos-20210331.xsd Edgar Link pending
geos-20210331_cal.xml Edgar Link unprocessable
geos-20210331_def.xml Edgar Link unprocessable
geos-20210331_lab.xml Edgar Link unprocessable
geos-20210331_pre.xml Edgar Link unprocessable
geos-ex311_8.htm Edgar Link pending
geos-ex312_6.htm Edgar Link pending
geos-ex321_7.htm Edgar Link pending
geos-ex322_9.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending