$GEOS
GEOSPACE TECHNOLOGIES CORP Stock $geos

$geos Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000156459021057727 Filed on November 19, 2021

Income Statement

Concept	2021	2020 Q3	2020
Revenue	$94.86M	$21.50M	$87.84M
YoY Change	8.0%	-25.61%	-8.32%
Cost Of Revenue	$58.88M	$16.60M	$64.40M
YoY Change	-8.57%	-10.27%	0.03%
Gross Profit	$35.98M	$5.000M	$23.40M
YoY Change	53.76%	-51.92%	-25.54%
Gross Profit Margin	37.93%	23.26%	26.64%
Selling, General & Admin	$21.85M	$5.000M	$23.10M
YoY Change	-5.41%	-16.67%	-2.23%
% of Gross Profit	60.73%	100.0%	98.72%
Research & Development	$14.84M	$4.000M	$16.60M
YoY Change	-10.61%	-4.76%	7.13%
% of Gross Profit	41.24%	80.0%	70.94%
Depreciation & Amortization	$4.000M	$5.720M	$4.000M
YoY Change	0.0%	6.12%	0.0%
% of Gross Profit	11.12%	114.4%	17.09%
Operating Expenses	$14.84M	$8.400M	$40.80M
YoY Change	-63.63%	5.0%	4.29%
Operating Profit	-$16.87M	-$3.400M	-$18.04M
YoY Change	-6.47%	-241.67%	-1846.27%
Interest Expense	$3.393M	$400.0K	$38.00K
YoY Change	8828.95%	-20.0%	-61.62%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	-$100.0K
YoY Change	-100.0%	-100.0%	-108.08%
Pretax Income	-$10.63M	-$3.800M	-$16.59M
YoY Change	-35.95%	-138.78%	-830.65%
Income Tax	$578.0K	$0.00	$2.649M
% Of Pretax Income
Net Earnings	-$14.06M	-$3.900M	-$19.24M
YoY Change	-26.95%	-144.83%	13079.45%
Net Earnings / Revenue	-14.82%	-18.14%	-21.91%
Basic Earnings Per Share	-$1.05		-$1.42
Diluted Earnings Per Share	-$1.052M	-$288.9K	-$1.42
COMMON SHARES
Basic Shares Outstanding	13.36M		13.53M
Diluted Shares Outstanding	13.36M		13.53M

Balance Sheet

Concept	2021	2020 Q3	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.56M	$32.69M	$32.70M
YoY Change	-27.94%	72.94%	73.02%
Cash & Equivalents	$14.07M	$32.69M	$32.70M
Short-Term Investments	$9.496M	$0.00
Other Short-Term Assets	$2.062M	$1.600M	$1.600M
YoY Change	28.87%	60.0%	60.0%
Inventory	$16.20M	$16.93M	$16.90M
Prepaid Expenses
Receivables	$18.21M	$13.59M	$13.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$60.03M	$64.90M	$64.90M
YoY Change	-7.5%	-8.87%	-8.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$70.08M	$29.87M	$84.20M
YoY Change	-16.77%	-5.08%	-9.95%
Goodwill		$4.337M
YoY Change		-13.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.56M	$25.00M	$25.00M
YoY Change	-25.76%	13866.48%	13.64%
Total Long-Term Assets	$103.9M	$121.9M	$121.9M
YoY Change	-14.77%	-6.77%	-6.8%
TOTAL ASSETS
Total Short-Term Assets	$60.03M	$64.90M	$64.90M
Total Long-Term Assets	$103.9M	$121.9M	$121.9M
Total Assets	$163.9M	$186.8M	$186.8M
YoY Change	-12.24%	-7.51%	-7.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.391M	$1.593M	$1.600M
YoY Change	299.44%	-60.68%	-60.98%
Accrued Expenses	$225.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.22M	$10.35M	$10.30M
YoY Change	47.79%	-21.44%	-21.97%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$6.219M	$11.00M	$11.00M
YoY Change	-43.46%	11.11%	11.11%
Total Long-Term Liabilities	$6.219M	$11.00M	$11.00M
YoY Change	-43.46%	11.11%	11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.22M	$10.35M	$10.30M
Total Long-Term Liabilities	$6.219M	$11.00M	$11.00M
Total Liabilities	$21.47M	$25.88M	$25.90M
YoY Change	-17.1%	11.72%	11.64%
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)
YoY Change
Treasury Stock Shares
Shareholders Equity	$142.5M	$161.0M	$161.0M
YoY Change
Total Liabilities & Shareholders Equity	$163.9M	$186.8M	$186.8M
YoY Change	-12.24%	-7.51%	-7.52%

Cashflow Statement

Concept	2021	2020 Q3	2020
OPERATING ACTIVITIES
Net Income	-$14.06M	-$3.900M	-$19.24M
YoY Change	-26.95%	-144.83%	13079.45%
Depreciation, Depletion And Amortization	$4.000M	$5.720M	$4.000M
YoY Change	0.0%	6.12%	0.0%
Cash From Operating Activities	-$7.172M	$5.680M	$18.12M
YoY Change	-139.58%	-1236.0%	221.94%
INVESTING ACTIVITIES
Capital Expenditures	$3.188M	-$390.0K	$2.916M
YoY Change	9.33%	-93.34%	50.62%
Acquisitions	$1.346M
YoY Change
Other Investing Activities	$1.991M	$890.0K	$4.350M
YoY Change	-54.23%	-90.87%	-88.42%
Cash From Investing Activities	-$3.318M	$500.0K	-$4.050M
YoY Change	-18.07%	-87.15%	-359.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.805M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.226M	-80.00K	-78.00K
YoY Change	10446.15%		-136.28%
NET CHANGE
Cash From Operating Activities	-7.172M	5.680M	18.12M
Cash From Investing Activities	-3.318M	500.0K	-4.050M
Cash From Financing Activities	-8.226M	-80.00K	-78.00K
Net Change In Cash	-18.62M	6.100M	13.76M
YoY Change	-235.31%	79.94%	96.84%
FREE CASH FLOW
Cash From Operating Activities	-$7.172M	$5.680M	$18.12M
Capital Expenditures	$3.188M	-$390.0K	$2.916M
Free Cash Flow	-$10.36M	$6.070M	$15.21M
YoY Change	-168.13%	13.25%	311.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2021	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P8Y4M24D
CY2021Q3	geos	Allowance For Doubtful Accounts Notes And Loans Receivable Current AllowanceForDoubtfulAccountsNotesAndLoansReceivableCurrent	428000
CY2020Q3	geos	Allowance For Doubtful Accounts Notes And Loans Receivable Current AllowanceForDoubtfulAccountsNotesAndLoansReceivableCurrent	496000
CY2020Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	13778000
CY2021Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	1051000
CY2021Q3	us-gaap	Inventory Net InventoryNet	16196000
CY2020Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	587000
CY2021Q3	geos	Contract With Customer Asset Net And Other Assets Noncurrent ContractWithCustomerAssetNetAndOtherAssetsNoncurrent	457000
CY2020Q3	geos	Contract With Customer Asset Net And Other Assets Noncurrent ContractWithCustomerAssetNetAndOtherAssetsNoncurrent	8119000
CY2021Q3	us-gaap	Assets Assets	163929000
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6391000
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1593000
CY2021Q3	geos	Earn Out Consideration Payable EarnOutConsiderationPayable	807000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	225000
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	7799000
CY2020Q3	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	8753000
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15222000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10346000
CY2021Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	5210000
CY2020Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	10962000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1009000
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	31000
CY2020Q3	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	4567000
CY2021Q3	us-gaap	Liabilities Liabilities	21472000
CY2020Q3	us-gaap	Liabilities Liabilities	25875000
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q3	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
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13738971
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13670639
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12969542
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13670639
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	137000
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	137000
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	92935000
CY2020Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	90965000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	72510000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	86566000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16320000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16698000
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	769429
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6805000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	142457000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	160970000
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	163929000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	186845000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75864000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34136000
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58884000
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CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	671000
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3524000
CY2020	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1100000
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	1993000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13358930
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CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-15000
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CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2305000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	378000
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CY2021	us-gaap	Profit Loss ProfitLoss	-14056000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3000
CY2021	us-gaap	Equipment Expense EquipmentExpense	15075000
CY2021	us-gaap	Depreciation Depreciation	3956000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1746000
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	671000
CY2021	geos	Accretion Of Discounts On Short Term Investments AccretionOfDiscountsOnShortTermInvestments	96000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1970000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	2305000
CY2021	geos	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	-76000
CY2020	geos	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	63000
CY2021	geos	Inventory Obsolescence Expense InventoryObsolescenceExpense	3001000
CY2020	geos	Inventory Obsolescence Expense InventoryObsolescenceExpense	4726000
CY2020	geos	Estimate Of Collectability Of Rental Revenue EstimateOfCollectabilityOfRentalRevenue	-7993000
CY2021	geos	Estimated Fair Value For Contingent Consideration EstimatedFairValueForContingentConsideration	3524000
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	116000
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	1993000
CY2021	geos	Increase Decrease In Trade Accounts And Notes Receivables IncreaseDecreaseInTradeAccountsAndNotesReceivables	2973000
CY2020	geos	Increase Decrease In Trade Accounts And Notes Receivables IncreaseDecreaseInTradeAccountsAndNotesReceivables	-2482000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1051000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7674000
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5000
CY2021	geos	Increase Decrease In Contract With Customer Asset And Other Assets IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	-5368000
CY2020	geos	Increase Decrease In Contract With Customer Asset And Other Assets IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	7786000
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4712000
CY2020	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2453000
CY2021	geos	Increase Decrease In Deferred Revenue And Other Liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	-5074000
CY2020	geos	Increase Decrease In Deferred Revenue And Other Liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	5243000
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CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18122000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3188000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2916000
CY2021	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	2121000
CY2020	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	5487000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	204000
CY2021	geos	Proceeds From Sale Of Used Rental Equipment ProceedsFromSaleOfUsedRentalEquipment	10626000
CY2020	geos	Proceeds From Sale Of Used Rental Equipment ProceedsFromSaleOfUsedRentalEquipment	4149000
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CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1346000
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	2069000
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CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4050000
CY2021	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1421000
CY2020	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	78000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6805000
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CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-78000
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CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13761000
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CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32686000
CY2021Q3	geos	Cash And Cash Equivalents Held By Foreign Subsidiaries CashAndCashEquivalentsHeldByForeignSubsidiaries	5200000
CY2021	geos	Credit Terms For Trade Receivables CreditTermsForTradeReceivables	P30D
CY2021	geos	Extended Credit Terms For Trade Receivables ExtendedCreditTermsForTradeReceivables	P60D
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
CY2021	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	814000
CY2021	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	693000
CY2021Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	379000
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CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0
CY2021	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2020	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0
CY2021	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-4000
CY2020	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0
CY2021Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9511000
CY2021Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	15000
CY2021Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	9496000
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	0
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	9000000.0
CY2021Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	500000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-941000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	378000
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	12635000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	428000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	496000
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12207000
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13594000
CY2021Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	7896000
CY2020Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	184000
CY2021Q3	geos	Financing Receivables Deferred Income FinancingReceivablesDeferredIncome	6000
CY2021Q3	geos	Financing Receivables Deferred Income Net Of Deferred Income FinancingReceivablesDeferredIncomeNetOfDeferredIncome	7890000
CY2020Q3	geos	Financing Receivables Deferred Income Net Of Deferred Income FinancingReceivablesDeferredIncomeNetOfDeferredIncome	184000
CY2021Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4952000
CY2020Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	184000
CY2021Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2938000
CY2021Q3	us-gaap	Lessor Sales Type Lease Term Of Contract1 LessorSalesTypeLeaseTermOfContract1	P6M
CY2021Q3	geos	Sales Type Lease Minimum Lease Payments To Be Received SalesTypeLeaseMinimumLeasePaymentsToBeReceived	1500000
CY2021Q3	geos	Sales Type Lease Minimum Lease Payments To Be Received In Next Three Months SalesTypeLeaseMinimumLeasePaymentsToBeReceivedInNextThreeMonths	1000000.0
CY2021	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	37000000
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19368000
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20798000
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	8247000
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	984000
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	43620000
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	47041000
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	36936000
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	34960000
CY2021Q3	geos	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	34299000
CY2020Q3	geos	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	33863000
CY2021Q3	us-gaap	Inventory Net InventoryNet	16196000
CY2020Q3	us-gaap	Inventory Net InventoryNet	16933000
CY2021Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	18103000
CY2020Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	16930000
CY2021	geos	Inventory Obsolescence Expense InventoryObsolescenceExpense	3000000.0
CY2020	geos	Inventory Obsolescence Expense InventoryObsolescenceExpense	4700000
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22700000
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	24300000
CY2021Q3	geos	Finished Goods And Raw Materials Reserved FinishedGoodsAndRawMaterialsReserved	23300000
CY2020Q3	geos	Finished Goods And Raw Materials Reserved FinishedGoodsAndRawMaterialsReserved	21800000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	262000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	270000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	278000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	186000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	130000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	225000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1351000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	117000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1234000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	225000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1009000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	246000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	151000
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	239000
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	309000
CY2021	us-gaap	Lease Cost LeaseCost	485000
CY2020	us-gaap	Lease Cost LeaseCost	460000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	211000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	165000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1336000
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	219000
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y6M
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0325
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0500
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29983000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29874000
CY2021	us-gaap	Depreciation Depreciation	4000000.0
CY2020	us-gaap	Depreciation Depreciation	4000000.0
CY2021Q3	geos	Trade Accounts Receivables Included Lease Receivables TradeAccountsReceivablesIncludedLeaseReceivables	7500000
CY2021	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	19000000.0
CY2020	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	53700000
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	800000
CY2021Q3	geos	Rental Equipment Gross RentalEquipmentGross	95827000
CY2020Q3	geos	Rental Equipment Gross RentalEquipmentGross	114783000
CY2021Q3	geos	Rental Equipment Accumulated Depreciation And Impairment RentalEquipmentAccumulatedDepreciationAndImpairment	56922000
CY2020Q3	geos	Rental Equipment Accumulated Depreciation And Impairment RentalEquipmentAccumulatedDepreciationAndImpairment	60466000
CY2021Q3	geos	Rental Equipment Net RentalEquipmentNet	38905000
CY2020Q3	geos	Rental Equipment Net RentalEquipmentNet	54317000
CY2021	us-gaap	Equipment Expense EquipmentExpense	15100000
CY2020	us-gaap	Equipment Expense EquipmentExpense	17900000
CY2020Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	600000
CY2021Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	7932000
CY2020Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	7703000
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	24646000
CY2020Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	23998000
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	56828000
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	55359000
CY2020Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1368000
CY2021Q3	geos	Tools And Molds Gross ToolsAndMoldsGross	3036000
CY2020Q3	geos	Tools And Molds Gross ToolsAndMoldsGross	2959000
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2288000
CY2020Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1431000
CY2020Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	88000
CY2021Q3	geos	Transportation Equipment Gross TransportationEquipmentGross	75000
CY2020Q3	geos	Transportation Equipment Gross TransportationEquipmentGross	75000
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	96222000
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	92981000
CY2021Q3	geos	Accumulated Depreciation And Impairment Property Plant And Equipment AccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment	66239000
CY2020Q3	geos	Accumulated Depreciation And Impairment Property Plant And Equipment AccumulatedDepreciationAndImpairmentPropertyPlantAndEquipment	63107000
CY2021Q3	us-gaap	Goodwill Goodwill	5072000
CY2020Q3	us-gaap	Goodwill Goodwill	4337000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12583000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11918000
CY2021Q3	geos	Medical Claims Current And Noncurrent MedicalClaimsCurrentAndNoncurrent	574000
CY2020Q3	geos	Medical Claims Current And Noncurrent MedicalClaimsCurrentAndNoncurrent	437000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5333000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3587000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7250000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8331000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1677000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	768000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	395000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	381000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	374000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3655000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7250000
CY2021Q3	us-gaap	Deferred Income DeferredIncome	1346000
CY2020Q3	us-gaap	Deferred Income DeferredIncome	6245000
CY2021Q3	us-gaap	Compensated Absences Liability CompensatedAbsencesLiability	1728000
CY2020Q3	us-gaap	Compensated Absences Liability CompensatedAbsencesLiability	1818000
CY2021Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	1579000
CY2020Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	1799000
CY2021Q3	geos	Property And Sales Taxes Current And Noncurrent PropertyAndSalesTaxesCurrentAndNoncurrent	1038000
CY2020Q3	geos	Property And Sales Taxes Current And Noncurrent PropertyAndSalesTaxesCurrentAndNoncurrent	1364000
CY2021Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	360000
CY2020Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	451000
CY2021Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	379000
CY2020Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	258000
CY2021Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	60000
CY2020Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	54000
CY2021Q3	us-gaap	Other Liabilities OtherLiabilities	766000
CY2020Q3	us-gaap	Other Liabilities OtherLiabilities	894000
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	7830000
CY2020Q3	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	13320000
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	7799000
CY2020Q3	us-gaap	Deferred Credits And Other Liabilities Current DeferredCreditsAndOtherLiabilitiesCurrent	8753000
CY2021Q3	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	31000
CY2020Q3	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	4567000
CY2021	geos	Minimum Amount Per Claimant On Which Company Purchased Stop Loss MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss	175000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13478000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16593000
CY2019Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	165600
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
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	52300
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	16.47
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	0
CY2021Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	38800
CY2021Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	21.42
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000.0
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-10628000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-14109000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2850000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-2484000
CY2020	geos	Income Tax Reconciliation Impact On Deferred Taxes Due To Change In Tax Rate IncomeTaxReconciliationImpactOnDeferredTaxesDueToChangeInTaxRate	196000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	14000
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-4000
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	561000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2467000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	575000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2468000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	3000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	181000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	181000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	578000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2649000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2834000
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3484000
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1000
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-64000
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	223000
CY2020	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1201000
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	153000
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-158000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	44000
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	63000
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2893000
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4882000
CY2021	geos	Income Tax Reconciliation Impact On Deferred Taxes Due To Change In Tax Rate IncomeTaxReconciliationImpactOnDeferredTaxesDueToChangeInTaxRate	563000
CY2021	geos	Income Tax Reconciliation Change In Fair Value Of Contingent Consideration IncomeTaxReconciliationChangeInFairValueOfContingentConsideration	569000
CY2020	geos	Income Tax Reconciliation Change In Fair Value Of Contingent Consideration IncomeTaxReconciliationChangeInFairValueOfContingentConsideration	-214000
CY2021	geos	Income Tax Reconciliation Foreign Income Tax Withholding IncomeTaxReconciliationForeignIncomeTaxWithholding	419000
CY2020	geos	Income Tax Reconciliation Foreign Income Tax Withholding IncomeTaxReconciliationForeignIncomeTaxWithholding	1928000
CY2021	geos	Income Tax Reconciliation Disallowance Of Stock Compensation Adjustments In Excess Of Book IncomeTaxReconciliationDisallowanceOfStockCompensationAdjustmentsInExcessOfBook	334000
CY2020	geos	Income Tax Reconciliation Disallowance Of Stock Compensation Adjustments In Excess Of Book IncomeTaxReconciliationDisallowanceOfStockCompensationAdjustmentsInExcessOfBook	255000
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-203000
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	18000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	578000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2649000
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.043
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.160
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	84000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	2816000
CY2021Q3	geos	Deferred Tax Assets Inventory Reversal Of Inventory DeferredTaxAssetsInventoryReversalOfInventory	8042000
CY2020Q3	geos	Deferred Tax Assets Inventory Reversal Of Inventory DeferredTaxAssetsInventoryReversalOfInventory	7842000
CY2021Q3	geos	Deferred Tax Assets Loss And Tax Credit Carryforwards DeferredTaxAssetsLossAndTaxCreditCarryforwards	32523000
CY2020Q3	geos	Deferred Tax Assets Loss And Tax Credit Carryforwards DeferredTaxAssetsLossAndTaxCreditCarryforwards	22027000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	79000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	54000
CY2021Q3	geos	Deferred Tax Assets Contingent Earn Out Consideration DeferredTaxAssetsContingentEarnOutConsideration	917000
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	320000
CY2020Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	328000
CY2021Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	487000
CY2020Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	501000
CY2021Q3	geos	Deferred Tax Assets Prepaid Income Taxes DeferredTaxAssetsPrepaidIncomeTaxes	266000
CY2020Q3	geos	Deferred Tax Assets Prepaid Income Taxes DeferredTaxAssetsPrepaidIncomeTaxes	517000
CY2021Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	125000
CY2020Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1018000
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	43241000
CY2020Q3	geos	Deferred Tax Liabilities Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxLiabilitiesDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	11000
CY2021Q3	geos	Deferred Tax Liabilities Inventories DeferredTaxLiabilitiesInventories	6000
CY2021Q3	geos	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	131000
CY2021Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	642000
CY2021Q3	geos	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	37341000
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	37372000
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	31000
CY2020Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	27000
CY2021Q3	geos	Deferred Tax Liabilities Net Of Valuation Allowance DeferredTaxLiabilitiesNetOfValuationAllowance	31000
CY2020Q3	geos	Deferred Tax Liabilities Net Of Valuation Allowance DeferredTaxLiabilitiesNetOfValuationAllowance	27000
CY2020Q3	geos	Deferred Tax Liabilities Net Of Valuation Allowance DeferredTaxLiabilitiesNetOfValuationAllowance	27000
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	31000
CY2020Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	27000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-19242000
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
CY2021Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	800000
CY2021	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000
CY2020	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1400000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	38000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	551000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2530000
CY2021	geos	Inventories Transferred To Rental Equipment InventoriesTransferredToRentalEquipment	4038000
CY2020	geos	Inventories Transferred To Rental Equipment InventoriesTransferredToRentalEquipment	6343000
CY2021	geos	Inventory Transferred To Property Plant And Equipment InventoryTransferredToPropertyPlantAndEquipment	286000
CY2020	geos	Inventory Transferred To Property Plant And Equipment InventoryTransferredToPropertyPlantAndEquipment	222000
CY2021	geos	Financing Receivables Recognized In Connection With Sale Of Used Rental Equipment FinancingReceivablesRecognizedInConnectionWithSaleOfUsedRentalEquipment	2665000
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2021	us-gaap	Revenues Revenues	94864000
CY2020	us-gaap	Revenues Revenues	87835000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-16871000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-18039000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20777000
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23693000
CY2021	geos	Impairment Inventory Obsolescence And Stock Based Compensation Expenses ImpairmentInventoryObsolescenceAndStockBasedCompensationExpenses	4971000
CY2020	geos	Impairment Inventory Obsolescence And Stock Based Compensation Expenses ImpairmentInventoryObsolescenceAndStockBasedCompensationExpenses	7702000
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	1441000
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	1102000
CY2020	us-gaap	Interest Expense InterestExpense	38000
CY2021	us-gaap	Revenues Revenues	94864000
CY2020	us-gaap	Revenues Revenues	87835000
CY2021	us-gaap	Revenues Revenues	94864000
CY2020	us-gaap	Revenues Revenues	87835000
CY2021Q3	us-gaap	Noncurrent Assets NoncurrentAssets	103899000

Files In Submission

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0001564590-21-057727.txt	Edgar Link	pending
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geos-10k_20210930.htm	Edgar Link	pending
geos-10k_20210930_htm.xml	Edgar Link	completed
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$GEOS
GEOSPACE TECHNOLOGIES CORP Stock $geos

2021 Form 10-K Financial Statement

#000156459021057727 Filed on November 19, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEOS GEOSPACE TECHNOLOGIES CORP Stock $geos

2021 Form 10-K Financial Statement

#000156459021057727 Filed on November 19, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEOS
GEOSPACE TECHNOLOGIES CORP Stock $geos