2015 Q1 Form 10-K Financial Statement
#000119312516533937 Filed on April 07, 2016
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $14.96M | $22.91M | $19.55M |
YoY Change | -36.72% | 12.98% | -6.46% |
Cost Of Revenue | $13.20M | $15.90M | $16.31M |
YoY Change | -14.73% | 3.77% | -1.73% |
Gross Profit | $1.767M | $7.007M | $3.237M |
YoY Change | -78.36% | 41.47% | -24.72% |
Gross Profit Margin | 11.81% | 30.59% | 16.56% |
Selling, General & Admin | $8.860M | $6.160M | $6.670M |
YoY Change | 61.09% | -13.6% | 10.25% |
% of Gross Profit | 501.41% | 87.91% | 206.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.120M | $654.0K | $560.0K |
YoY Change | 16.92% | 76.28% | 48.15% |
% of Gross Profit | 516.13% | 9.33% | 17.3% |
Operating Expenses | $9.480M | $6.813M | $7.233M |
YoY Change | 61.5% | -9.22% | 12.56% |
Operating Profit | -$7.713M | $194.0K | -$3.996M |
YoY Change | -436.08% | -107.6% | 87.96% |
Interest Expense | -$330.0K | -$150.0K | -$90.00K |
YoY Change | 153.85% | 275.0% | -156.25% |
% of Operating Profit | -77.32% | ||
Other Income/Expense, Net | -$2.630M | -$534.0K | -$27.00K |
YoY Change | -26400.0% | -3.61% | -102.33% |
Pretax Income | -$10.67M | -$340.0K | -$4.023M |
YoY Change | -589.63% | -89.05% | 316.46% |
Income Tax | -$1.484M | $57.00K | -$676.0K |
% Of Pretax Income | |||
Net Earnings | -$9.185M | -$397.0K | -$3.347M |
YoY Change | -615.43% | -84.89% | 382.97% |
Net Earnings / Revenue | -61.38% | -1.73% | -17.12% |
Basic Earnings Per Share | -$0.76 | -$0.03 | -$0.26 |
Diluted Earnings Per Share | -$0.76 | -$0.03 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.48M shares | 12.67M shares | |
Diluted Shares Outstanding | 12.48M shares | 12.67M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.200M | $9.100M | $9.400M |
YoY Change | -65.79% | -62.4% | -53.69% |
Cash & Equivalents | $5.175M | $9.069M | $9.427M |
Short-Term Investments | |||
Other Short-Term Assets | $10.20M | $12.80M | $9.200M |
YoY Change | 25.93% | 43.82% | -32.35% |
Inventory | $11.45M | $11.16M | $11.73M |
Prepaid Expenses | |||
Receivables | $23.69M | $30.43M | $29.52M |
Other Receivables | $3.600M | $3.400M | $900.0K |
Total Short-Term Assets | $54.15M | $66.74M | $60.79M |
YoY Change | -12.89% | -1.46% | -6.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $100.1M | $112.8M | $122.1M |
YoY Change | -22.76% | 5.79% | 15.3% |
Goodwill | $5.594M | $5.661M | $5.703M |
YoY Change | 29.49% | 31.04% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $28.00K | $1.902M | $34.00K |
YoY Change | -12.5% | 5494.12% | -99.29% |
Total Long-Term Assets | $125.5M | $140.5M | $148.4M |
YoY Change | -12.42% | 16.26% | 25.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.15M | $66.74M | $60.79M |
Total Long-Term Assets | $125.5M | $140.5M | $148.4M |
Total Assets | $179.6M | $207.2M | $209.2M |
YoY Change | -12.56% | 9.89% | 13.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.399M | $6.489M | $6.590M |
YoY Change | -77.67% | -23.38% | 49.77% |
Accrued Expenses | $3.673M | $4.605M | $5.500M |
YoY Change | 132.03% | 83.83% | 89.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.218M | $2.421M | $22.00K |
YoY Change | 4190.67% | 2100.91% | -78.0% |
Total Short-Term Liabilities | $10.00M | $13.69M | $12.78M |
YoY Change | -19.6% | 18.25% | 57.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.14M | $32.14M | $25.12M |
YoY Change | 4.57% | 923.6% | 25022.0% |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $23.14M | $32.14M | $25.12M |
YoY Change | 4.57% | 923.6% | 4924.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.00M | $13.69M | $12.78M |
Total Long-Term Liabilities | $23.14M | $32.14M | $25.12M |
Total Liabilities | $33.14M | $45.84M | $37.90M |
YoY Change | -5.24% | 203.6% | 335.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $51.92M | $61.11M | $61.51M |
YoY Change | -15.04% | 2.99% | |
Common Stock | $119.9M | $140.0K | $140.0K |
YoY Change | 86178.42% | 0.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $16.85M | $16.85M | $9.262M |
YoY Change | 138.18% | 138.18% | |
Treasury Stock Shares | 1.928M shares | 1.928M shares | 1.234M shares |
Shareholders Equity | $146.5M | $161.4M | $171.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $179.6M | $207.2M | $209.2M |
YoY Change | -12.56% | 9.89% | 13.88% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.185M | -$397.0K | -$3.347M |
YoY Change | -615.43% | -84.89% | 382.97% |
Depreciation, Depletion And Amortization | $9.120M | $654.0K | $560.0K |
YoY Change | 16.92% | 76.28% | 48.15% |
Cash From Operating Activities | $8.670M | -$2.610M | $5.090M |
YoY Change | 242.69% | -195.6% | -32.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.450M | -$1.520M | -$19.21M |
YoY Change | -85.31% | -72.51% | 515.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | $470.0K | $1.290M |
YoY Change | -54.55% | -85.17% | -39.15% |
Cash From Investing Activities | -$4.150M | -$1.040M | -$17.93M |
YoY Change | -86.0% | -55.74% | 1675.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.260M | 1.840M | 10.08M |
YoY Change | -141.78% | -21.37% | -644.86% |
NET CHANGE | |||
Cash From Operating Activities | 8.670M | -2.610M | 5.090M |
Cash From Investing Activities | -4.150M | -1.040M | -17.93M |
Cash From Financing Activities | -8.260M | 1.840M | 10.08M |
Net Change In Cash | -3.740M | -1.810M | -2.760M |
YoY Change | -49.05% | -166.54% | -158.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.670M | -$2.610M | $5.090M |
Capital Expenditures | -$4.450M | -$1.520M | -$19.21M |
Free Cash Flow | $13.12M | -$1.090M | $24.30M |
YoY Change | -60.04% | -113.2% | 127.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12090476 | shares |
CY2015Q3 | dei |
Entity Public Float
EntityPublicFloat
|
45456000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
176313000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15150000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
170448000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
254000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
205419000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129573000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3201000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
4320000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15162000 | |
CY2014Q1 | mind |
Accounts Payable Seismic Equipment Purchases
AccountsPayableSeismicEquipmentPurchases
|
7707000 | |
CY2014Q1 | mind |
Shares Surrendered For Tax Withholdings Fair Value Per Share
SharesSurrenderedForTaxWithholdingsFairValuePerShare
|
14.99 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1406000 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1928000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.85 | |
CY2015Q1 | us-gaap |
Contract Receivable Due After One Year Weighted Average Interest Rate
ContractReceivableDueAfterOneYearWeightedAverageInterestRate
|
0.019 | pure |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14012000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2015Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
750000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1304000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
119787000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146474000 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23137000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
145000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4430000 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
26355000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
92000 | |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3218000 | |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
710000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2399000 | |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3673000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
51924000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
33137000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
179611000 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
140000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
153611000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10000000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1379000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
390000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
636000 | |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8526000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
421000 | |
CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6718000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4053000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14269000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2837000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
179611000 | |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
11451000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100087000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12890000 | |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16851000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
54149000 | |
CY2015Q1 | us-gaap |
Inventory Gross
InventoryGross
|
12201000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
11349000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1798000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15261000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
620000 | |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4466000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
2427000 | |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
184000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10831000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
5594000 | |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1017000 | |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6562000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5175000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8922000 | |
CY2015Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
30032000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10487000 | |
CY2015Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1018000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
200000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
4472000 | |
CY2015Q1 | mind |
Accounts Payable Seismic Equipment Purchases
AccountsPayableSeismicEquipmentPurchases
|
72000 | |
CY2015Q1 | mind |
Property Plant And Equipment Including Cost Of Seismic Equipment Gross
PropertyPlantAndEquipmentIncludingCostOfSeismicEquipmentGross
|
253698000 | |
CY2015Q1 | mind |
Deferred Tax Liabilities Foreign Branch Taxes
DeferredTaxLiabilitiesForeignBranchTaxes
|
274000 | |
CY2015Q1 | mind |
Shares Surrendered For Tax Withholdings Fair Value Per Share
SharesSurrenderedForTaxWithholdingsFairValuePerShare
|
13.49 | |
CY2015Q1 | mind |
Unrecognized Tax Benefits Net Of Other Taxes
UnrecognizedTaxBenefitsNetOfOtherTaxes
|
237000 | |
CY2015Q1 | mind |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.10 | pure |
CY2015Q1 | mind |
Deferred Tax Assets Allowances For Inventory Obsolescence
DeferredTaxAssetsAllowancesForInventoryObsolescence
|
68000 | |
CY2015Q1 | mind |
Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
|
237000 | |
CY2015Q1 | mind |
Accounts And Contracts Receivable Current
AccountsAndContractsReceivableCurrent
|
33671000 | |
CY2015Q1 | mind |
Accounts And Contracts Receivable Net Current
AccountsAndContractsReceivableNetCurrent
|
27332000 | |
CY2015Q1 | mind |
Accounts And Contracts Receivable Gross
AccountsAndContractsReceivableGross
|
33671000 | |
CY2015Q1 | mind |
Contract Receivable Gross
ContractReceivableGross
|
3639000 | |
CY2015Q1 | mind |
Allowance For Doubtful Accounts And Contracts Receivable Net Current
AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent
|
6339000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1958000 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1928000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.54 | |
CY2016Q1 | us-gaap |
Contract Receivable Due After One Year Weighted Average Interest Rate
ContractReceivableDueAfterOneYearWeightedAverageInterestRate
|
0.041 | pure |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.14 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1196000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14019000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.03 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1900000 | shares |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1190000 | |
CY2016Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
900000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1427000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
232000 | |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
120664000 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105037000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
106000 | |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17266000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4051000 | |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
20484000 | |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3218000 | |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
326000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3543000 | |
CY2016Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5369000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13188000 | |
CY2016Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
3900000 | |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
29722000 | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
134759000 | |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
140000 | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
17000 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
229000 | |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
170881000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3769000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
586000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1418000 | |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12456000 | |
CY2016Q1 | us-gaap |
Deposits Foreign
DepositsForeign
|
3100000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16647000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
215000 | |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12101000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
0 | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
490000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
636000 | |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7314000 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10127000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
299000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1000000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17465000 | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
368000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2716000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
134759000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1418000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1418000 | |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
12944000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73516000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1457000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
818000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3488000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1267000 | |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16854000 | |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
40696000 | |
CY2016Q1 | us-gaap |
Inventory Gross
InventoryGross
|
13844000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
586000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2121000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14517000 | |
CY2016Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
3700000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
627000 | |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4967000 | |
CY2016Q1 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
4972000 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10466000 | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
4155000 | |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1563000 | |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1685000 | |
CY2016Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
27691000 | |
CY2016Q1 | mind |
Letter Of Credit Facility Outstanding
LetterOfCreditFacilityOutstanding
|
844000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13474000 | |
CY2016Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
823000 | |
CY2016Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2523000 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12763000 | shares |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M13D | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1143000 | |
CY2014 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
14.82 | |
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 |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
501000 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
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 |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13177000 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
389000 | shares |
CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
46756000 | |
CY2016Q1 | mind |
Bank Guarantees Outstanding
BankGuaranteesOutstanding
|
118000 | |
CY2016Q1 | mind |
Accounts Payable Seismic Equipment Purchases
AccountsPayableSeismicEquipmentPurchases
|
325000 | |
CY2016Q1 | mind |
Property Plant And Equipment Including Cost Of Seismic Equipment Gross
PropertyPlantAndEquipmentIncludingCostOfSeismicEquipmentGross
|
244397000 | |
CY2016Q1 | mind |
Shares Surrendered For Tax Withholdings Fair Value Per Share
SharesSurrenderedForTaxWithholdingsFairValuePerShare
|
4.86 | |
CY2016Q1 | mind |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
0.0125 | pure |
CY2016Q1 | mind |
Customs And Performance Guarantees
CustomsAndPerformanceGuarantees
|
612000 | |
CY2016Q1 | mind |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.10 | pure |
CY2016Q1 | mind |
Deferred Tax Assets Allowances For Inventory Obsolescence
DeferredTaxAssetsAllowancesForInventoryObsolescence
|
116000 | |
CY2016Q1 | mind |
Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
|
0 | |
CY2016Q1 | mind |
Accounts And Contracts Receivable Current
AccountsAndContractsReceivableCurrent
|
25596000 | |
CY2016Q1 | mind |
Accounts And Contracts Receivable Net Current
AccountsAndContractsReceivableNetCurrent
|
19775000 | |
CY2016Q1 | mind |
Accounts And Contracts Receivable Gross
AccountsAndContractsReceivableGross
|
30568000 | |
CY2016Q1 | mind |
Contract Receivable Gross
ContractReceivableGross
|
2877000 | |
CY2016Q1 | mind |
Contract Receivable Net Noncurrent
ContractReceivableNetNoncurrent
|
1300000 | |
CY2016Q1 | mind |
Allowance For Doubtful Accounts And Contracts Receivable Net Current
AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent
|
5821000 | |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2013Q3 | mind |
Line Of Credit Agreement Collateralized By Percentage Of Own Capital Stock
LineOfCreditAgreementCollateralizedByPercentageOfOwnCapitalStock
|
0.65 | pure |
CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
222000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21215000 | |
CY2014 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
994 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.63 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
147900000 | shares |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
549000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4768000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
513000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
92108000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
342000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1335000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
601000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2200000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2660000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
265000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
18000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
835000 | |
CY2014 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
31037000 | |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
26210000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
314000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37207000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5805000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2836000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
215000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
32015000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
231000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
221000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000 | |
CY2014 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
136000 | |
CY2014 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-652000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5301000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10069000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
254000 | |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9142000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6026000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
304000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4323000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
10349000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1258000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1143000 | |
CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
60093000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
22000 | |
CY2014 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
29412000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16809000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2204000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1884000 | |
CY2014 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
3215000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
498000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
5000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23669000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-805000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3462000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2049000 | |
CY2014 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
802000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
660000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
100000 | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2200000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
15000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1493000 | |
CY2014 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2204000 | |
CY2014 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5517000 | |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1048000 | |
CY2014 | mind |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Person |
CY2014 | mind |
Disclosure Threshold For Major Customers
DisclosureThresholdForMajorCustomers
|
0.10 | pure |
CY2014 | mind |
Reduction In Capital Expenditures And Fixed Assets
ReductionInCapitalExpendituresAndFixedAssets
|
32000 | |
CY2014 | mind |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-3039000 | |
CY2014 | mind |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
44058000 | |
CY2014 | mind |
Gross Profit From Sale Of Lease Pool Equipment
GrossProfitFromSaleOfLeasePoolEquipment
|
4556000 | |
CY2014 | mind |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
25000 | shares |
CY2014 | mind |
Revenue From External Customers
RevenueFromExternalCustomers
|
80422000 | |
CY2014 | mind |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
642000 | |
CY2014 | mind |
Dilutive Shares
DilutiveShares
|
414000 | shares |
CY2014 | mind |
Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
-5000 | |
CY2014 | mind |
Payments To Acquire Seismic Equipment Held For Lease
PaymentsToAcquireSeismicEquipmentHeldForLease
|
43509000 | |
CY2014 | mind |
Provision For Doubtful Accounts Net Of Charge Offs
ProvisionForDoubtfulAccountsNetOfChargeOffs
|
1048000 | |
CY2014 | mind |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
132000 | |
CY2014 | mind |
Proceeds From Sale Of Lease Pool Equipment
ProceedsFromSaleOfLeasePoolEquipment
|
6851000 | |
CY2014 | mind |
Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
|
-5000 | |
CY2014 | mind |
Lease Pool And Other Equipment Sales
LeasePoolAndOtherEquipmentSales
|
8793000 | |
CY2014 | mind |
Cost Of Lease Pool And Other Equipment Sales
CostOfLeasePoolAndOtherEquipmentSales
|
3591000 | |
CY2014 | mind |
Equipment Manufacturing Sales
EquipmentManufacturingSales
|
36559000 | |
CY2014 | mind |
Cost Of Equipment Manufacturing And Other Equipment Sales
CostOfEquipmentManufacturingAndOtherEquipmentSales
|
21573000 | |
CY2014 | mind |
Provision For Inventory Obsolescence Adjustments
ProvisionForInventoryObsolescenceAdjustments
|
-60000 | |
CY2014 | mind |
Income Tax Reconciliation Potential Tax Benefit Penalties And Interest Resulting From Uncertain Tax Positions
IncomeTaxReconciliationPotentialTaxBenefitPenaltiesAndInterestResultingFromUncertainTaxPositions
|
32000 | |
CY2014 | mind |
Cash Flows For Excess Tax Expense From Share Based Compensation Financing Activities
CashFlowsForExcessTaxExpenseFromShareBasedCompensationFinancingActivities
|
-5000 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25205000 | |
CY2015 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1020 | shares |
CY2015 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
11.41 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0163 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.47 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12479000 | shares |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
451000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9192000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
334000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
83146000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
860000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1298000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2015 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
48298000 | |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
223000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12479000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.23 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
CY2015 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
852100000 | shares |
CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-673000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4414000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1200000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9762000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6745000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
279000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
268000 | |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
23254000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2768000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3441000 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
123000 | |
CY2015 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14500000 | |
CY2015 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
893000 | |
CY2015 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
99000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15830000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6638000 | |
CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-605000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10186000 | |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
229000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6766000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3420000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-994000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1298000 | |
CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
59892000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
162000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
10000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1687000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
26000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
10000000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5000000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9987000 | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1162000 | |
CY2015 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
36986000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1379000 | |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
29999000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
902000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31242000 | |
CY2015 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
34399000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5434000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3068000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
540000 | |
CY2015 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1701000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
320000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24958000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1484000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2074000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3463000 | |
CY2015 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
387000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
509000 | |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | |
CY2015 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2303000 | |
CY2015 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9762000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
14000 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2191000 | |
CY2015 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3237000 | |
CY2015 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6689000 | |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2850000 | |
CY2015 | mind |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Person |
CY2015 | mind |
Disclosure Threshold For Major Customers
DisclosureThresholdForMajorCustomers
|
0.10 | pure |
CY2015 | mind |
Reduction In Capital Expenditures And Fixed Assets
ReductionInCapitalExpendituresAndFixedAssets
|
192000 | |
CY2015 | mind |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
-4230000 | |
CY2015 | mind |
Number Of Customers
NumberOfCustomers
|
3 | Customer |
CY2015 | mind |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
19900000 | |
CY2015 | mind |
Gross Profit From Sale Of Lease Pool Equipment
GrossProfitFromSaleOfLeasePoolEquipment
|
2061000 | |
CY2015 | mind |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
26000 | shares |
CY2015 | mind |
Revenue From External Customers
RevenueFromExternalCustomers
|
70591000 | |
CY2015 | mind |
Gains Losses On Investment And Foreign Exchange
GainsLossesOnInvestmentAndForeignExchange
|
-3258000 | |
CY2015 | mind |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
920000 | |
CY2015 | mind |
Dilutive Shares
DilutiveShares
|
249000 | shares |
CY2015 | mind |
Payments To Acquire Seismic Equipment Held For Lease
PaymentsToAcquireSeismicEquipmentHeldForLease
|
19449000 | |
CY2015 | mind |
Provision For Doubtful Accounts Net Of Charge Offs
ProvisionForDoubtfulAccountsNetOfChargeOffs
|
2835000 | |
CY2015 | mind |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
-224000 | |
CY2015 | mind |
Proceeds From Sale Of Lease Pool Equipment
ProceedsFromSaleOfLeasePoolEquipment
|
3158000 | |
CY2015 | mind |
Lease Pool And Other Equipment Sales
LeasePoolAndOtherEquipmentSales
|
4538000 | |
CY2015 | mind |
Cost Of Lease Pool And Other Equipment Sales
CostOfLeasePoolAndOtherEquipmentSales
|
1891000 | |
CY2015 | mind |
Equipment Manufacturing Sales
EquipmentManufacturingSales
|
30310000 | |
CY2015 | mind |
Cost Of Equipment Manufacturing And Other Equipment Sales
CostOfEquipmentManufacturingAndOtherEquipmentSales
|
16913000 | |
CY2015 | mind |
Provision For Inventory Obsolescence Adjustments
ProvisionForInventoryObsolescenceAdjustments
|
8000 | |
CY2015 | mind |
Income Tax Reconciliation Potential Tax Benefit Penalties And Interest Resulting From Uncertain Tax Positions
IncomeTaxReconciliationPotentialTaxBenefitPenaltiesAndInterestResultingFromUncertainTaxPositions
|
-172000 | |
CY2015 | mind |
Cash Flows For Excess Tax Expense From Share Based Compensation Financing Activities
CashFlowsForExcessTaxExpenseFromShareBasedCompensationFinancingActivities
|
0 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.22 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15047000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
261000 | shares |
CY2016 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
580 | shares |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
15000 | shares |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000926423 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M22D | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M10D | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.00 | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
10.19 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.52 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.03 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
MITCHAM INDUSTRIES INC | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12041000 | shares |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
828000 | shares |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1293000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12041000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0134 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.64 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-01-31 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0155 | pure |
CY2016 | 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'; WIDOWS: 1; 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, valuation of assets acquired and liabilities assumed in business combinations 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: 12px 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px">  </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'; WIDOWS: 1; MARGIN-TOP: 0px; 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> | |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
MIND | |
CY2016 | us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <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. Revenues from service contracts for each of the three years ended January 31, 2016 were not material. Due to immateriality, service revenues are not presented separately in the financial statements.</font></p> </div> | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.50 | pure |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.22 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y3M4D | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
336000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38736000 | |
CY2016 | us-gaap |
Revenues
Revenues
|
51819000 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
694000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10977000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1293000 | |
CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
49150000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-82000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2016 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
23710000 | |
CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-725000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4807000 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1500000 | |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26760000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-677000 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1520000 | |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
2669000 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-274000 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-999000 | |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
416000 | |
CY2016 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10000000 | |
CY2016 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3217000 | |
CY2016 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-182000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42311000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3575000 | |
CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
238000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27759000 | |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11900000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-15859000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
44000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
145000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
684000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-191000 | |
CY2016 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-2600000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1406000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-453000 | |
CY2016 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
32111000 | |
CY2016 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
3609000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
15477000 | |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
29429000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
739000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10269000 | |
CY2016 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
29462000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5638000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10309000 | |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1609000 | |
CY2016 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1716000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
416000 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18966000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-546000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
668000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9436000 | |
CY2016 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-16000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | |
CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1241000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
3000 | |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2511000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
48000 | |
CY2016 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
10309000 | |
CY2016 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4658000 | |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2201000 | |
CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3000000 | |
CY2016 | mind |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Person |
CY2016 | mind |
Disclosure Threshold For Major Customers
DisclosureThresholdForMajorCustomers
|
0.10 | pure |
CY2016 | mind |
Reduction In Capital Expenditures And Fixed Assets
ReductionInCapitalExpendituresAndFixedAssets
|
6000 | |
CY2016 | mind |
Deferred Federal And State Income Tax Expense Benefit
DeferredFederalAndStateIncomeTaxExpenseBenefit
|
10762000 | |
CY2016 | mind |
Service Agreement Period
ServiceAgreementPeriod
|
P12M | |
CY2016 | mind |
Number Of Suppliers Manufacture Land Based Seismic Systems And Equipment In Use
NumberOfSuppliersManufactureLandBasedSeismicSystemsAndEquipmentInUse
|
2 | Supplier |
CY2016 | mind |
Deferred Tax Liability Not Recognized Undistributed Foreign Earnings
DeferredTaxLiabilityNotRecognizedUndistributedForeignEarnings
|
4200000 | |
CY2016 | mind |
Number Of Customers
NumberOfCustomers
|
3 | Customer |
CY2016 | mind |
Support Services Term
SupportServicesTerm
|
P12M | |
CY2016 | mind |
Maximum Amount Of Indebtedness Restricted Under Credit Agreement
MaximumAmountOfIndebtednessRestrictedUnderCreditAgreement
|
5000000 | |
CY2016 | mind |
Payments To Acquire Seismic Equipment Held For Lease
PaymentsToAcquireSeismicEquipmentHeldForLease
|
2173000 | |
CY2016 | mind |
Leverage Ratio
LeverageRatio
|
2.00 | pure |
CY2016 | mind |
Period To Fulfill Purchase Obligations
PeriodToFulfillPurchaseObligations
|
P180D | |
CY2016 | mind |
Provision For Doubtful Accounts Net Of Charge Offs
ProvisionForDoubtfulAccountsNetOfChargeOffs
|
2201000 | |
CY2016 | mind |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
272000 | shares |
CY2016 | mind |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
2509000 | |
CY2016 | mind |
Earnings Before Interest Tax And Depreciation
EarningsBeforeInterestTaxAndDepreciation
|
22000000 | |
CY2016 | mind |
Gross Profit From Sale Of Lease Pool Equipment
GrossProfitFromSaleOfLeasePoolEquipment
|
1384000 | |
CY2016 | mind |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
46000 | shares |
CY2016 | mind |
Revenue From External Customers
RevenueFromExternalCustomers
|
44503000 | |
CY2016 | mind |
Gains Losses On Investment And Foreign Exchange
GainsLossesOnInvestmentAndForeignExchange
|
-466000 | |
CY2016 | mind |
Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
|
717000 | |
CY2016 | mind |
Dilutive Shares
DilutiveShares
|
59000 | shares |
CY2016 | mind |
Support Services Additional Charges
SupportServicesAdditionalCharges
|
0 | |
CY2016 | mind |
Standard Product Warranty Period
StandardProductWarrantyPeriod
|
P3M | |
CY2016 | mind |
Capital Expenditure To Earnings Before Interest Tax And Depreciation Ratio
CapitalExpenditureToEarningsBeforeInterestTaxAndDepreciationRatio
|
1.0 | pure |
CY2016 | mind |
Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
|
-416000 | |
CY2016 | mind |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
509000 | |
CY2016 | mind |
Proceeds From Sale Of Lease Pool Equipment
ProceedsFromSaleOfLeasePoolEquipment
|
2240000 | |
CY2016 | mind |
Contract Settlement Expense
ContractSettlementExpense
|
2142000 | |
CY2016 | mind |
Lease Pool And Other Equipment Sales
LeasePoolAndOtherEquipmentSales
|
2946000 | |
CY2016 | mind |
Cost Of Lease Pool And Other Equipment Sales
CostOfLeasePoolAndOtherEquipmentSales
|
1654000 | |
CY2016 | mind |
Income Tax Reconciliation Election To Deduct Foreign Taxes In Prior Years Income Tax Returns
IncomeTaxReconciliationElectionToDeductForeignTaxesInPriorYearsIncomeTaxReturns
|
2610000 | |
CY2016 | mind |
Number Of Customers Entered Into Structured Payment Arrangements
NumberOfCustomersEnteredIntoStructuredPaymentArrangements
|
4 | Customer |
CY2016 | mind |
Number Of Customers With Long Term Accounts Receivable
NumberOfCustomersWithLongTermAccountsReceivable
|
2 | Customer |
CY2016 | mind |
Number Of Customers With Long Term Contracts Receivable
NumberOfCustomersWithLongTermContractsReceivable
|
2 | Customer |
CY2016 | mind |
Equipment Manufacturing Sales
EquipmentManufacturingSales
|
25163000 | |
CY2016 | mind |
Cost Of Equipment Manufacturing And Other Equipment Sales
CostOfEquipmentManufacturingAndOtherEquipmentSales
|
13376000 | |
CY2016 | mind |
Provision For Inventory Obsolescence Adjustments
ProvisionForInventoryObsolescenceAdjustments
|
407000 | |
CY2016 | mind |
Income Tax Reconciliation Potential Tax Benefit Penalties And Interest Resulting From Uncertain Tax Positions
IncomeTaxReconciliationPotentialTaxBenefitPenaltiesAndInterestResultingFromUncertainTaxPositions
|
-236000 | |
CY2016 | mind |
Cash Flows For Excess Tax Expense From Share Based Compensation Financing Activities
CashFlowsForExcessTaxExpenseFromShareBasedCompensationFinancingActivities
|
0 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M26D | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
25732000 | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
11243000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4846000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1109000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4023000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-676000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-237000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
17142000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
4576000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-392000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-155000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3347000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
19545000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
3237000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-397000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
22906000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
7007000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-340000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5848000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
7554000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2609000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8645000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2797000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5813000 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
15681000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
1723000 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6559000 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-746000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9185000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
14963000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
1767000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10669000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1484000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.23 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.23 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12163000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14675000 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
11442000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
-1021000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26838000 |