2014 Form 10-K Financial Statement
#000119312514129776 Filed on April 03, 2014
Income Statement
Concept | 2014 | 2013 Q1 | 2013 |
---|---|---|---|
Revenue | $92.11M | $28.40M | $104.7M |
YoY Change | -12.01% | -23.3% | -7.22% |
Cost Of Revenue | $60.09M | $19.63M | $67.27M |
YoY Change | -10.67% | 24.48% | 22.13% |
Gross Profit | $32.02M | $8.773M | $37.41M |
YoY Change | -14.43% | -58.75% | -35.22% |
Gross Profit Margin | 34.76% | 30.89% | 35.74% |
Selling, General & Admin | $24.70M | $5.650M | $22.10M |
YoY Change | 11.76% | -11.44% | 0.45% |
% of Gross Profit | 77.15% | 64.4% | 59.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.493M | $8.670M | $1.400M |
YoY Change | 6.64% | 12.16% | 12.99% |
% of Gross Profit | 4.66% | 98.83% | 3.74% |
Operating Expenses | $26.21M | $6.010M | $23.51M |
YoY Change | 11.48% | -10.16% | 1.31% |
Operating Profit | $5.805M | $2.763M | $13.90M |
YoY Change | -58.24% | -81.05% | -59.76% |
Interest Expense | $314.0K | $30.00K | $533.0K |
YoY Change | -41.09% | -130.0% | -27.97% |
% of Operating Profit | 5.41% | 1.09% | 3.83% |
Other Income/Expense, Net | $221.0K | $580.0K | -$378.0K |
YoY Change | -158.47% | 241.18% | 76.64% |
Pretax Income | $6.026M | $3.365M | $13.52M |
YoY Change | -55.44% | -77.03% | -60.61% |
Income Tax | $1.258M | -$50.00K | -$3.527M |
% Of Pretax Income | 20.88% | -1.49% | -26.08% |
Net Earnings | $4.768M | $3.415M | $17.05M |
YoY Change | -72.04% | -66.42% | -29.89% |
Net Earnings / Revenue | 5.18% | 12.02% | 16.29% |
Basic Earnings Per Share | $0.37 | $0.27 | $1.34 |
Diluted Earnings Per Share | $0.36 | $0.26 | $1.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.76M shares | 12.72M shares | |
Diluted Shares Outstanding | 13.18M shares | 13.24M shares |
Balance Sheet
Concept | 2014 | 2013 Q1 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.20M | $15.20M | $15.20M |
YoY Change | 0.0% | -0.65% | -0.65% |
Cash & Equivalents | $15.20M | $15.15M | $15.20M |
Short-Term Investments | |||
Other Short-Term Assets | $8.100M | $11.30M | $11.30M |
YoY Change | -28.32% | 117.31% | 117.31% |
Inventory | $8.300M | $6.188M | $6.200M |
Prepaid Expenses | |||
Receivables | $29.50M | $23.13M | $23.10M |
Other Receivables | $1.000M | $2.100M | $2.100M |
Total Short-Term Assets | $62.20M | $57.88M | $57.90M |
YoY Change | 7.43% | -11.37% | -11.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $129.6M | $119.6M | $119.6M |
YoY Change | 8.36% | -0.64% | -0.66% |
Goodwill | $4.320M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.200M | $316.0K | $4.600M |
YoY Change | 34.78% | -91.22% | 27.78% |
Total Long-Term Assets | $143.2M | $132.5M | $132.5M |
YoY Change | 8.08% | -0.3% | -0.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.20M | $57.88M | $57.90M |
Total Long-Term Assets | $143.2M | $132.5M | $132.5M |
Total Assets | $205.4M | $190.4M | $190.4M |
YoY Change | 7.88% | -3.95% | -3.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.70M | $6.921M | $6.900M |
YoY Change | 55.07% | -46.76% | -46.92% |
Accrued Expenses | $1.600M | $1.875M | $1.900M |
YoY Change | -15.79% | -71.59% | -71.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | $145.0K | $100.0K |
YoY Change | 0.0% | -89.64% | -92.86% |
Total Short-Term Liabilities | $12.40M | $9.480M | $9.500M |
YoY Change | 30.53% | -60.5% | -60.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.10M | $4.238M | $4.200M |
YoY Change | 426.19% | -66.89% | -67.19% |
Other Long-Term Liabilities | $400.0K | $400.0K | $400.0K |
YoY Change | 0.0% | -92.59% | -92.59% |
Total Long-Term Liabilities | $22.50M | $4.238M | $4.600M |
YoY Change | 389.13% | -76.71% | -74.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.40M | $9.480M | $9.500M |
Total Long-Term Liabilities | $22.50M | $4.238M | $4.600M |
Total Liabilities | $35.00M | $14.09M | $14.10M |
YoY Change | 148.23% | -67.07% | -67.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $56.35M | ||
YoY Change | |||
Common Stock | $138.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.860M | ||
YoY Change | |||
Treasury Stock Shares | 926.0K shares | ||
Shareholders Equity | $170.4M | $176.3M | $176.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $205.4M | $190.4M | $190.4M |
YoY Change | 7.88% | -3.93% | -3.94% |
Cashflow Statement
Concept | 2014 | 2013 Q1 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.768M | $3.415M | $17.05M |
YoY Change | -72.04% | -66.42% | -29.89% |
Depreciation, Depletion And Amortization | $1.493M | $8.670M | $1.400M |
YoY Change | 6.64% | 12.16% | 12.99% |
Cash From Operating Activities | $21.22M | $8.130M | $44.26M |
YoY Change | -52.06% | 6.97% | 23.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $549.0K | -$9.330M | $965.0K |
YoY Change | -43.11% | -56.87% | -36.72% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.850M | $3.550M | $10.96M |
YoY Change | -37.5% | 4.41% | 72.33% |
Cash From Investing Activities | -$37.21M | -$5.780M | -$34.70M |
YoY Change | 7.23% | -68.28% | -39.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.200M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 16.81M | -9.950M | -9.875M |
YoY Change | -270.22% | -196.23% | -144.6% |
NET CHANGE | |||
Cash From Operating Activities | 21.22M | 8.130M | 44.26M |
Cash From Investing Activities | -37.21M | -5.780M | -34.70M |
Cash From Financing Activities | 16.81M | -9.950M | -9.875M |
Net Change In Cash | 817.0K | -7.600M | -315.0K |
YoY Change | -359.37% | 2614.29% | -139.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.22M | $8.130M | $44.26M |
Capital Expenditures | $549.0K | -$9.330M | $965.0K |
Free Cash Flow | $20.67M | $17.46M | $43.29M |
YoY Change | -52.26% | -40.27% | 25.73% |
Facts In Submission
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12.60 | |
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PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1583000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
636000 | |
CY2014Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
22200000 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22125000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
||
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
142111000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118156000 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10745000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
404000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
||
CY2014Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2074000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12438000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1888000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2014Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
408000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
254000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
170448000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
154000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3833000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
186000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
435000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2172000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
61116000 | |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
35000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3362000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3747000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
139000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
205419000 | |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1032000 | |
CY2014Q1 | us-gaap |
Deposits Foreign
DepositsForeign
|
14074000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
34971000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
414000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1513000 | |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
75000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
26000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3470000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
62160000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
4320000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2689000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
81000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2592000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
639000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11848000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
634000 | |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
612000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6133000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
205419000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
5628000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15162000 | |
CY2014Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4599000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8101000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
620000 | |
CY2014Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2177000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29514000 | |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
8338000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
634000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11848000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10040000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3201000 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5583000 | |
CY2014Q1 | us-gaap |
Inventory Gross
InventoryGross
|
9370000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6563000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3915000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5630000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
634000 | |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1005000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
634000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1968000 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
542000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
679000 | |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4159000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129573000 | |
CY2014Q1 | mind |
Letter Of Credit Facility Outstanding
LetterOfCreditFacilityOutstanding
|
2200000 | |
CY2014Q1 | mind |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.10 | pure |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7075000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1704000 | |
CY2014Q1 | mind |
Accounts Payable Seismic Equipment Purchases
AccountsPayableSeismicEquipmentPurchases
|
7707000 | |
CY2014Q1 | mind |
Deferred Tax Assets Allowances For Inventory Obsolescence
DeferredTaxAssetsAllowancesForInventoryObsolescence
|
94000 | |
CY2014Q1 | mind |
Deferred Tax Liabilities Foreign Branch Taxes
DeferredTaxLiabilitiesForeignBranchTaxes
|
1140000 | |
CY2014Q1 | mind |
Property Plant And Equipment Including Cost Of Seismic Equipment Gross
PropertyPlantAndEquipmentIncludingCostOfSeismicEquipmentGross
|
271684000 | |
CY2014Q1 | mind |
Shares Surrendered For Tax Withholdings Fair Value Per Share
SharesSurrenderedForTaxWithholdingsFairValuePerShare
|
14.99 | |
CY2014Q1 | mind |
Customs And Performance Guarantees
CustomsAndPerformanceGuarantees
|
3000000 | |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2300000 | shares |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31000000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
420000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2200000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2100000 | |
CY2011 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
1500000 | |
CY2011 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
1425000 | |
CY2011 | mind |
Number Of Installments
NumberOfInstallments
|
2 | Installment |
CY2011 | mind |
Business Acquisition Cost Of Acquired Entity Working Capital Adjustment
BusinessAcquisitionCostOfAcquiredEntityWorkingCapitalAdjustment
|
194000 | |
CY2011 | mind |
Business Acquisition Cost Of Acquired Entity Working Capital Adjustment
BusinessAcquisitionCostOfAcquiredEntityWorkingCapitalAdjustment
|
184000 | |
CY2011 | mind |
Business Acquisitions Pro Forma Revenue Period
BusinessAcquisitionsProFormaRevenuePeriod
|
P24M | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.02 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12069000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.13 | |
CY2012 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.44 | |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
618000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35958000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11432000 | shares |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
339000 | shares |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
50000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
112834000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
||
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-396000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
435000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24471000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
57752000 | |
CY2012 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
101000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
14875000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
303000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
182000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2822000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7536000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
344000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
778000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34544000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7788000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
704000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34330000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
150000 | |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
16687000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-214000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24321000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2614000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1331000 | |
CY2012 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
148000 | |
CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
70137000 | |
CY2012 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
400000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
778000 | |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3308000 | |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31028000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1525000 | |
CY2012 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
2532000 | |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2012 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
27400000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21354000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22143000 | |
CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
55082000 | |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
173000 | |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
28774000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
14000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-285000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1331000 | |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
615000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
640000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
740000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
597000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31028000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12016000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57312000 | |
CY2012 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
3000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2809000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1239000 | |
CY2012 | mind |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
37000 | |
CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-440000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-9100000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
778000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
671000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10294000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
6204000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1327000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2574000 | |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2683000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
578000 | |
CY2012 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
8059000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
||
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
23208000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-7000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-135000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10009000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-149000 | |
CY2012 | mind |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
19000 | shares |
CY2012 | mind |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
1042000 | |
CY2012 | mind |
Revenue From External Customers
RevenueFromExternalCustomers
|
86676000 | |
CY2012 | mind |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
63667000 | |
CY2012 | mind |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
347000 | |
CY2012 | mind |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
268000 | |
CY2012 | mind |
Cost Of Lease Pool Equipment Sales
CostOfLeasePoolEquipmentSales
|
1580000 | |
CY2012 | mind |
Cost Of Subsidiary And Other Equipment Sales
CostOfSubsidiaryAndOtherEquipmentSales
|
18043000 | |
CY2012 | mind |
Current Domestic Federal And State Taxes
CurrentDomesticFederalAndStateTaxes
|
4090000 | |
CY2012 | mind |
Dilutive Shares
DilutiveShares
|
637000 | shares |
CY2012 | mind |
Gross Profit From Sale Of Lease Pool Equipment
GrossProfitFromSaleOfLeasePoolEquipment
|
4923000 | |
CY2012 | mind |
Income Tax Reconciliation Potential Tax Penalties And Interest Resulting From Uncertain Tax Positions
IncomeTaxReconciliationPotentialTaxPenaltiesAndInterestResultingFromUncertainTaxPositions
|
529000 | |
CY2012 | mind |
Income Tax Reconciliation Undistributed Earnings Of Foreign Affiliates
IncomeTaxReconciliationUndistributedEarningsOfForeignAffiliates
|
435000 | |
CY2012 | mind |
Lease Pool Equipment Sales
LeasePoolEquipmentSales
|
-6503000 | |
CY2012 | mind |
Payments To Acquire Seismic Equipment Held For Lease
PaymentsToAcquireSeismicEquipmentHeldForLease
|
62142000 | |
CY2012 | mind |
Reduction In Capital Expenditures And Fixed Assets
ReductionInCapitalExpendituresAndFixedAssets
|
272000 | |
CY2012 | mind |
Stock Issued During Period Value Accrued Share Based Compensation
StockIssuedDuringPeriodValueAccruedShareBasedCompensation
|
303000 | |
CY2012 | mind |
Subsidiary Equipment Sales
SubsidiaryEquipmentSales
|
28406000 | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
MIND | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
MITCHAM INDUSTRIES INC | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-01-31 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000926423 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0083 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2014 | us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
|
<p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><i>Revenue Recognition of Service Agreements</i>—Seamap provides on-going support services pursuant to contracts that generally have a term of 12 months. The Company recognizes revenue from these contracts over the term of the contract. In some cases, the Company will provide support services on a time and material basis. Revenue from these arrangements is recognized as the services are provided. For certain new systems that Seamap sells, the Company provides support services for up to 12 months at no additional charge. Any amounts attributable to these support obligations are immaterial.</font></p> | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13177000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.60 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M27D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M13D | |
CY2014 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
994 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.63 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
389000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21215000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.61 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100000 | shares |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y1M6D | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12763000 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y3M7D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M19D | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
91000 | shares |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6026000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
32015000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
601000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
501000 | shares |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5301000 | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><i>Use of Estimates</i>—The preparation of the Company’s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company’s management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Estimates are used for, but not limited to the allowance for doubtful accounts, lease pool valuations, valuation allowance on deferred tax assets, the evaluation of uncertain tax positions, estimated depreciable lives of fixed assets and intangible assets, impairment of fixed assets and intangible assets and the valuation of stock options. Future events and their effects cannot be perceived with certainty. Accordingly, these accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Actual results could differ from these estimates.</font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">Substantial judgment is necessary in the determination of the appropriate levels for the Company’s allowance for doubtful accounts because of the extended payment terms the Company often offers to its customers and the limited financial wherewithal of certain of these customers. As a result, the Company’s allowance for doubtful accounts could change in the future, and such change could be material to the financial statements taken as a whole. The Company must also make substantial judgments regarding the valuation allowance on deferred tax assets.</font></p> </div> | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
254000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
92108000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
||
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1335000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
10349000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
||
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
231000 | |
CY2014 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-652000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4323000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
513000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
215000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
304000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-5000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5805000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
13415000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
342000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6026000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10069000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9142000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
221000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4768000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2836000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1143000 | |
CY2014 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
||
CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
46756000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-5000 | |
CY2014 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
136000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
549000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
3215000 | |
CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2014 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
29412000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23669000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16809000 | |
CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
60093000 | |
CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-60000 | |
CY2014 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
31037000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
15000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2204000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1053000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1143000 | |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1048000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2200000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
314000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37207000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2049000 | |
CY2014 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
0 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
498000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1493000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
||
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
18000000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-5000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
660000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3462000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2660000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
835000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1884000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
100000 | |
CY2014 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5517000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
||
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
26210000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
22000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
265000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1258000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-805000 | |
CY2014 | mind |
Lease Period
LeasePeriod
|
One year or less | |
CY2014 | mind |
Common Stock Repurchased During Period Shares
CommonStockRepurchasedDuringPeriodShares
|
147900 | shares |
CY2014 | mind |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
25000 | shares |
CY2014 | mind |
Standard Product Warranty Period
StandardProductWarrantyPeriod
|
P3Y | |
CY2014 | mind |
Service Agreement Period
ServiceAgreementPeriod
|
P12M | |
CY2014 | mind |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-3039000 | |
CY2014 | mind |
Average Repurchase Price Common Stock Per Share
AverageRepurchasePriceCommonStockPerShare
|
14.82 | |
CY2014 | mind |
Revenue From External Customers
RevenueFromExternalCustomers
|
80422000 | |
CY2014 | mind |
Number Of Customers
NumberOfCustomers
|
3 | Customer |
CY2014 | mind |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Person |
CY2014 | mind |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
44058000 | |
CY2014 | mind |
Liquid Investments Maturity Period
LiquidInvestmentsMaturityPeriod
|
Three months or less | |
CY2014 | mind |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
132000 | |
CY2014 | mind |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
79000 | shares |
CY2014 | mind |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
642000 | |
CY2014 | mind |
Contracts Receivable Term
ContractsReceivableTerm
|
Less than two years | |
CY2014 | mind |
Cost Of Lease Pool Equipment Sales
CostOfLeasePoolEquipmentSales
|
2295000 | |
CY2014 | mind |
Cost Of Subsidiary And Other Equipment Sales
CostOfSubsidiaryAndOtherEquipmentSales
|
22869000 | |
CY2014 | mind |
Current Domestic Federal And State Taxes
CurrentDomesticFederalAndStateTaxes
|
802000 | |
CY2014 | mind |
Dilutive Shares
DilutiveShares
|
414000 | shares |
CY2014 | mind |
Disclosure Threshold For Major Customers
DisclosureThresholdForMajorCustomers
|
0.10 | pure |
CY2014 | mind |
Gross Profit From Sale Of Lease Pool Equipment
GrossProfitFromSaleOfLeasePoolEquipment
|
4556000 | |
CY2014 | mind |
Income Tax Reconciliation Potential Tax Penalties And Interest Resulting From Uncertain Tax Positions
IncomeTaxReconciliationPotentialTaxPenaltiesAndInterestResultingFromUncertainTaxPositions
|
32000 | |
CY2014 | mind |
Income Tax Reconciliation Undistributed Earnings Of Foreign Affiliates
IncomeTaxReconciliationUndistributedEarningsOfForeignAffiliates
|
||
CY2014 | mind |
Lease Pool Equipment Sales
LeasePoolEquipmentSales
|
-6851000 | |
CY2014 | mind |
Period To Fulfill Purchase Obligations
PeriodToFulfillPurchaseObligations
|
P180D | |
CY2014 | mind |
Number Of Suppliers Manufacture Land Based Seismic Systems And Equipment In Use
NumberOfSuppliersManufactureLandBasedSeismicSystemsAndEquipmentInUse
|
2 | Supplier |
CY2014 | mind |
Payments For Repurchase Of Restricted Stock For Treasury
PaymentsForRepurchaseOfRestrictedStockForTreasury
|
2200000 | |
CY2014 | mind |
Payments To Acquire Seismic Equipment Held For Lease
PaymentsToAcquireSeismicEquipmentHeldForLease
|
43509000 | |
CY2014 | mind |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
||
CY2014 | mind |
Reduction In Capital Expenditures And Fixed Assets
ReductionInCapitalExpendituresAndFixedAssets
|
32000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-389000 | |
CY2013 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
689000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2824000 | |
CY2014 | mind |
Support Services Term
SupportServicesTerm
|
P12M | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1268000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13524000 | |
CY2014 | mind |
Stock Issued During Period Value Accrued Share Based Compensation
StockIssuedDuringPeriodValueAccruedShareBasedCompensation
|
||
CY2014 | mind |
Subsidiary Equipment Sales
SubsidiaryEquipmentSales
|
25086000 | |
CY2014 | mind |
Support Services Additional Charges
SupportServicesAdditionalCharges
|
0 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
16348000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13902000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7512000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
533000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13524000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
977000 | |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-13331000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-378000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
516000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17051000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-718000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1586000 | |
CY2012 | mind |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Person |
CY2012 | mind |
Disclosure Threshold For Major Customers
DisclosureThresholdForMajorCustomers
|
0.10 | pure |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13242000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2013 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
290 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.10 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
505000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44257000 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12715000 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
296000 | shares |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
||
CY2013 | us-gaap |
Revenues
Revenues
|
104685000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
3300000 | |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
307000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18028000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
37413000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
332000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9177000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
544000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
420000 | |
CY2013 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-6718000 | |
CY2013 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
54592000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
420000 | |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1532000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
965000 | |
CY2013 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
450000 | |
CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2013 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
33405000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22539000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9875000 | |
CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
67272000 | |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
163000 | |
CY2013 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
34939000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
3000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4450000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2529000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1586000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-428000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-137000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
533000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5059000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4598000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34697000 | |
CY2013 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
61000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
329000 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1400000 | |
CY2013 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
3519000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-8550000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
420000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
673000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
923000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3229000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
307000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3092000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-4091000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
93000 | |
CY2013 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7963000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
||
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
23511000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
23000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
744000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3527000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
178000 | |
CY2013 | mind |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
22000 | shares |
CY2013 | mind |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-4757000 | |
CY2013 | mind |
Revenue From External Customers
RevenueFromExternalCustomers
|
81317000 | |
CY2013 | mind |
Number Of Customers
NumberOfCustomers
|
3 | Customer |
CY2013 | mind |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Person |
CY2013 | mind |
Potential Income Tax Penalties And Interest After Revision
PotentialIncomeTaxPenaltiesAndInterestAfterRevision
|
1900000 | |
CY2013 | mind |
Proceeds From Equipment Notes
ProceedsFromEquipmentNotes
|
147000 | |
CY2013 | mind |
Reduction In Capital Expenditures And Fixed Assets
ReductionInCapitalExpendituresAndFixedAssets
|
349000 | |
CY2013 | mind |
Stock Issued During Period Value Accrued Share Based Compensation
StockIssuedDuringPeriodValueAccruedShareBasedCompensation
|
516000 | |
CY2013 | mind |
Subsidiary Equipment Sales
SubsidiaryEquipmentSales
|
31169000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
27291000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
14597000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7919000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6307000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1612000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
18574000 | |
CY2013 | mind |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
45659000 | |
CY2013 | mind |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
-741000 | |
CY2013 | mind |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
||
CY2013 | mind |
Cost Of Lease Pool Equipment Sales
CostOfLeasePoolEquipmentSales
|
6043000 | |
CY2013 | mind |
Cost Of Subsidiary And Other Equipment Sales
CostOfSubsidiaryAndOtherEquipmentSales
|
19861000 | |
CY2013 | mind |
Current Domestic Federal And State Taxes
CurrentDomesticFederalAndStateTaxes
|
-2306000 | |
CY2013 | mind |
Dilutive Shares
DilutiveShares
|
527000 | shares |
CY2013 | mind |
Disclosure Threshold For Major Customers
DisclosureThresholdForMajorCustomers
|
0.10 | pure |
CY2013 | mind |
Gross Profit From Sale Of Lease Pool Equipment
GrossProfitFromSaleOfLeasePoolEquipment
|
5369000 | |
CY2013 | mind |
Income Tax Reconciliation Potential Tax Penalties And Interest Resulting From Uncertain Tax Positions
IncomeTaxReconciliationPotentialTaxPenaltiesAndInterestResultingFromUncertainTaxPositions
|
-5059000 | |
CY2013 | mind |
Income Tax Reconciliation Undistributed Earnings Of Foreign Affiliates
IncomeTaxReconciliationUndistributedEarningsOfForeignAffiliates
|
||
CY2013 | mind |
Lease Pool Equipment Sales
LeasePoolEquipmentSales
|
-11412000 | |
CY2013 | mind |
Payments To Acquire Seismic Equipment Held For Lease
PaymentsToAcquireSeismicEquipmentHeldForLease
|
44694000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
34630000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
16887000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11063000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8456000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2607000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
23080000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
7400000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1274000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5128000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
4353000 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2178000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1222000 | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-956000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
20895000 | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
4300000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-966000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-693000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-273000 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
20275000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
4953000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3106000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2628000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-478000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
28401000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
8773000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3365000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3415000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
23647000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
8165000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2179000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1782000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
397000 |