$MIND
MIND TECHNOLOGY, INC Stock $mind

$mind Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000162828017012218 Filed on December 07, 2017

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$8.644M	$8.057M
YoY Change	7.29%	-48.62%
Cost Of Revenue	$7.743M	$10.19M
YoY Change	-24.04%	-26.97%
Gross Profit	$901.0K	-$2.137M
YoY Change	-142.16%	-224.03%
Gross Profit Margin	10.42%	-26.52%
Selling, General & Admin	$4.879M	$5.040M
YoY Change	-3.19%	1.61%
% of Gross Profit	541.51%
Research & Development	$299.0K
YoY Change
% of Gross Profit	33.19%
Depreciation & Amortization	$516.0K	$558.0K
YoY Change	-7.53%	-7.0%
% of Gross Profit	57.27%
Operating Expenses	$5.694M	$5.597M
YoY Change	1.73%	-27.32%
Operating Profit	-$4.793M	-$7.734M
YoY Change	-38.03%	29.37%
Interest Expense	$50.00K	-$110.0K
YoY Change	-145.45%	-21.43%
% of Operating Profit
Other Income/Expense, Net	$98.00K	$176.0K
YoY Change	-44.32%	-130.29%
Pretax Income	-$4.695M	-$7.558M
YoY Change	-37.88%	15.23%
Income Tax	$586.0K	-$228.0K
% Of Pretax Income
Net Earnings	-$5.281M	-$7.330M
YoY Change	-27.95%	26.1%
Net Earnings / Revenue	-61.09%	-90.98%
Basic Earnings Per Share	-$0.46	-$0.62
Diluted Earnings Per Share	-$0.46	-$0.62
COMMON SHARES
Basic Shares Outstanding	12.09M shares	12.08M shares
Diluted Shares Outstanding	12.09M shares	12.08M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.500M	$3.200M
YoY Change	103.13%	-30.43%
Cash & Equivalents	$6.541M	$3.232M
Short-Term Investments
Other Short-Term Assets	$2.300M	$3.500M
YoY Change	-34.29%	-39.66%
Inventory	$11.94M	$12.52M
Prepaid Expenses
Receivables	$12.20M	$11.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$33.01M	$30.51M
YoY Change	8.2%	-33.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.37M	$54.19M
YoY Change	-51.34%	-31.03%
Goodwill	$3.997M	$3.997M
YoY Change	0.0%	59.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$29.00K	$28.00K
YoY Change	3.57%	-93.98%
Total Long-Term Assets	$43.79M	$73.83M
YoY Change	-40.69%	-31.55%
TOTAL ASSETS
Total Short-Term Assets	$33.01M	$30.51M
Total Long-Term Assets	$43.79M	$73.83M
Total Assets	$76.80M	$104.3M
YoY Change	-26.4%	-31.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.118M	$2.716M
YoY Change	-22.02%	31.4%
Accrued Expenses	$3.669M	$2.094M
YoY Change	75.21%	-58.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$8.676M
YoY Change	-100.0%	169.61%
Total Short-Term Liabilities	$6.352M	$13.66M
YoY Change	-53.51%	27.61%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.352M	$13.66M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$6.648M	$13.66M
YoY Change	-51.35%	-31.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$34.39M	-$10.41M
YoY Change	230.52%	-126.0%
Common Stock	$122.2M	$121.4M
YoY Change	0.69%	0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.86M	$16.86M
YoY Change	0.0%	0.02%
Treasury Stock Shares	1.929M shares	1.929M shares
Shareholders Equity	$70.15M	$90.68M
YoY Change
Total Liabilities & Shareholders Equity	$76.80M	$104.3M
YoY Change	-26.4%	-31.99%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$5.281M	-$7.330M
YoY Change	-27.95%	26.1%
Depreciation, Depletion And Amortization	$516.0K	$558.0K
YoY Change	-7.53%	-7.0%
Cash From Operating Activities	-$1.920M	$610.0K
YoY Change	-414.75%	-72.89%
INVESTING ACTIVITIES
Capital Expenditures	-$240.0K	-$60.00K
YoY Change	300.0%	-80.65%
Acquisitions
YoY Change
Other Investing Activities	$670.0K	$90.00K
YoY Change	644.44%	-92.31%
Cash From Investing Activities	$430.0K	$30.00K
YoY Change	1333.33%	-96.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	840.0K	-1.130M
YoY Change	-174.34%	-33.14%
NET CHANGE
Cash From Operating Activities	-1.920M	610.0K
Cash From Investing Activities	430.0K	30.00K
Cash From Financing Activities	840.0K	-1.130M
Net Change In Cash	-650.0K	-490.0K
YoY Change	32.65%	-134.51%
FREE CASH FLOW
Cash From Operating Activities	-$1.920M	$610.0K
Capital Expenditures	-$240.0K	-$60.00K
Free Cash Flow	-$1.680M	$670.0K
YoY Change	-350.75%	-73.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000926423
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12089339	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	MITCHAM INDUSTRIES INC
	dei	Trading Symbol TradingSymbol	MIND
CY2017Q1	mind	Accounts And Contracts Receivable Current AccountsAndContractsReceivableCurrent	19546000	USD
CY2017Q4	mind	Accounts And Contracts Receivable Current AccountsAndContractsReceivableCurrent	15130000	USD
CY2017Q1	mind	Accounts And Contracts Receivable Gross AccountsAndContractsReceivableGross	24514000	USD
CY2017Q4	mind	Accounts And Contracts Receivable Gross AccountsAndContractsReceivableGross	21389000	USD
CY2017Q1	mind	Accounts And Contracts Receivable Net Current AccountsAndContractsReceivableNetCurrent	15830000	USD
CY2017Q4	mind	Accounts And Contracts Receivable Net Current AccountsAndContractsReceivableNetCurrent	12165000	USD
	mind	Additional Impairment Charges AdditionalImpairmentCharges	0	USD
CY2017Q1	mind	Allowance For Doubtful Accounts And Contracts Receivable Net Current AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent	3716000	USD
CY2017Q4	mind	Allowance For Doubtful Accounts And Contracts Receivable Net Current AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent	2965000	USD
CY2016Q1	mind	Cash And Cash Equivalents And Restricted Cash At Carrying Value CashAndCashEquivalentsAndRestrictedCashAtCarryingValue	3769000	USD
CY2017Q4	mind	Cash And Cash Equivalents And Restricted Cash At Carrying Value CashAndCashEquivalentsAndRestrictedCashAtCarryingValue	6770000	USD
CY2016Q4	mind	Cash And Cash Equivalents And Restricted Cash At Carrying Value CashAndCashEquivalentsAndRestrictedCashAtCarryingValue	3232000	USD
CY2017Q1	mind	Cash And Cash Equivalents And Restricted Cash At Carrying Value CashAndCashEquivalentsAndRestrictedCashAtCarryingValue	3511000	USD
	mind	Proceeds From Sale Of Lease Pool Equipment ProceedsFromSaleOfLeasePoolEquipment	6690000	USD
CY2016Q4	mind	Cost Of Lease Pool And Other Equipment Sales CostOfLeasePoolAndOtherEquipmentSales	83000	USD
	mind	Cost Of Lease Pool And Other Equipment Sales CostOfLeasePoolAndOtherEquipmentSales	882000	USD
CY2017Q4	mind	Cost Of Lease Pool And Other Equipment Sales CostOfLeasePoolAndOtherEquipmentSales	211000	USD
	mind	Cost Of Lease Pool And Other Equipment Sales CostOfLeasePoolAndOtherEquipmentSales	6410000	USD
CY2017Q1	mind	Contract Receivable Gross ContractReceivableGross	2800000	USD
CY2017Q1	mind	Contract Receivable Gross ContractReceivableGross	2752000	USD
CY2017Q4	mind	Contract Receivable Gross ContractReceivableGross	5374000	USD
CY2017Q4	mind	Contract Receivable Gross ContractReceivableGross	5400000	USD
CY2016Q4	mind	Cost Of Equipment Manufacturing And Other Equipment Sales CostOfEquipmentManufacturingAndOtherEquipmentSales	2944000	USD
	mind	Cost Of Equipment Manufacturing And Other Equipment Sales CostOfEquipmentManufacturingAndOtherEquipmentSales	10062000	USD
CY2017Q4	mind	Cost Of Equipment Manufacturing And Other Equipment Sales CostOfEquipmentManufacturingAndOtherEquipmentSales	3132000	USD
	mind	Cost Of Equipment Manufacturing And Other Equipment Sales CostOfEquipmentManufacturingAndOtherEquipmentSales	12975000	USD
CY2016Q4	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	5251000	USD
	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	18193000	USD
CY2017Q4	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	5955000	USD
	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	22429000	USD
	mind	Gains Losses On Investment And Foreign Exchange GainsLossesOnInvestmentAndForeignExchange	-381000	USD
	mind	Gains Losses On Investment And Foreign Exchange GainsLossesOnInvestmentAndForeignExchange	252000	USD
	mind	Gross Profit From Sale Of Lease Pool Equipment GrossProfitFromSaleOfLeasePoolEquipment	1420000	USD
	mind	Gross Profit From Sale Of Lease Pool Equipment GrossProfitFromSaleOfLeasePoolEquipment	3080000	USD
CY2016Q4	mind	Incremental Common Shares Attributable To Unvested Restricted Stock IncrementalCommonSharesAttributableToUnvestedRestrictedStock	37000	shares
	mind	Incremental Common Shares Attributable To Unvested Restricted Stock IncrementalCommonSharesAttributableToUnvestedRestrictedStock	46000	shares
CY2017Q4	mind	Incremental Common Shares Attributable To Unvested Restricted Stock IncrementalCommonSharesAttributableToUnvestedRestrictedStock	28000	shares
	mind	Incremental Common Shares Attributable To Unvested Restricted Stock IncrementalCommonSharesAttributableToUnvestedRestrictedStock	34000	shares
CY2016Q4	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	229000	USD
	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	2439000	USD
CY2017Q4	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	618000	USD
	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	9719000	USD
CY2017Q1	mind	Long Term Accounts Notes And Loans Receivable LongTermAccountsNotesAndLoansReceivable	4968000	USD
CY2017Q4	mind	Long Term Accounts Notes And Loans Receivable LongTermAccountsNotesAndLoansReceivable	6259000	USD
CY2017	mind	Number Of Customers NumberOfCustomers	3	customer
	mind	Number Of Customers NumberOfCustomers	4	customer
CY2017Q2	mind	Number Of Installments NumberOfInstallments	24	Installment
	mind	Payments To Acquire Seismic Equipment Held For Lease PaymentsToAcquireSeismicEquipmentHeldForLease	604000	USD
	mind	Payments To Acquire Seismic Equipment Held For Lease PaymentsToAcquireSeismicEquipmentHeldForLease	321000	USD
	mind	Proceeds From Sale Of Lease Pool Equipment ProceedsFromSaleOfLeasePoolEquipment	2256000	USD
CY2017Q1	mind	Property Plant And Equipment Including Cost Of Seismic Equipment Gross PropertyPlantAndEquipmentIncludingCostOfSeismicEquipmentGross	232517000	USD
CY2017Q4	mind	Property Plant And Equipment Including Cost Of Seismic Equipment Gross PropertyPlantAndEquipmentIncludingCostOfSeismicEquipmentGross	199289000	USD
	mind	Provision For Inventory Obsolescence Adjustments ProvisionForInventoryObsolescenceAdjustments	65000	USD
	mind	Provision For Inventory Obsolescence Adjustments ProvisionForInventoryObsolescenceAdjustments	58000	USD
	mind	Purchase Of Seismic Equipment Held For Lease In Accounts Payable PurchaseOfSeismicEquipmentHeldForLeaseInAccountsPayable	160000	USD
	mind	Purchase Of Seismic Equipment Held For Lease In Accounts Payable PurchaseOfSeismicEquipmentHeldForLeaseInAccountsPayable	65000	USD
CY2016Q4	mind	Unrecognized Tax Benefit Related To Uncertain Tax Position UnrecognizedTaxBenefitRelatedToUncertainTaxPosition	0	USD
CY2017Q4	mind	Unrecognized Tax Benefit Related To Uncertain Tax Position UnrecognizedTaxBenefitRelatedToUncertainTaxPosition	0	USD
CY2016Q4	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12120000	shares
	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12120000	shares
	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12197000	shares
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1929000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2118000	USD
CY2017Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	21762000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	16015000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	329000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4514000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3669000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	188679000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	172917000	USD
CY2017Q4	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12150000	shares
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10594000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9973000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	121401000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	122087000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	154000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	587000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	224000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	685000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	2188000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	2188000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
CY2017Q1	us-gaap	Assets Assets	94714000	USD
CY2017Q4	us-gaap	Assets Assets	76797000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	35059000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	33010000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2902000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6541000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-537000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3259000	USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14019000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14019000	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	140000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	140000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8258000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21917000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5764000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13319000	USD
CY2017Q1	us-gaap	Contract Receivable Due After One Year Weighted Average Interest Rate ContractReceivableDueAfterOneYearWeightedAverageInterestRate	0.022
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-624000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33196000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7743000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33200000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	6428000	USD
CY2017Q4	us-gaap	Contract Receivable Due After One Year Weighted Average Interest Rate ContractReceivableDueAfterOneYearWeightedAverageInterestRate	0.028
CY2017Q2	us-gaap	Contract Receivable Due One To Two Years ContractReceivableDueOneToTwoYears	3800000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10194000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	19976000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3578000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	11509000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-582000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-31000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	651000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	236000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	317000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	296000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	21927000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13219000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	558000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1857000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	516000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1622000	USD
CY2016Q4	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	739000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2276000	USD
CY2017Q4	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	822000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2306000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.96
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.15
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.96
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.15
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	82000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.022
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.097
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5399000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6639000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2723000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	364000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	838000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1310000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1458000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1458000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14411000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-79000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	14790000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9012000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8151000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5039000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15778000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5178000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15145000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	3997000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	3997000	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3000000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	-2137000	USD
	us-gaap	Gross Profit GrossProfit	-4745000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	901000	USD
	us-gaap	Gross Profit GrossProfit	4713000	USD
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7558000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22793000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22800000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4695000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12138000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-228000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	506000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	586000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1172000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	705000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	436000	USD
CY2017Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	0	USD
CY2017Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1200000	USD
CY2017Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1167000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	384000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	714000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-471000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-4242000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1244000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	893000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-207000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-10308000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5129000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	35000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	81000	shares
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-111000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-539000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	52000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	23000	USD
	us-gaap	Interest Paid InterestPaid	610000	USD
	us-gaap	Interest Paid InterestPaid	84000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5985000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5642000	USD
CY2017Q1	us-gaap	Inventory Gross InventoryGross	12912000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	12802000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	11960000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	11940000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	5781000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5157000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	952000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	862000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1146000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2003000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	13782000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6648000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94714000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	76797000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13465000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6352000	USD
CY2017Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	2780000	USD
CY2017Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	4071000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	6371000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6371000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5135000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5090000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1535000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	6093000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3687000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2174000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-7330000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23299000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-5281000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13310000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7510000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23593000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5510000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13940000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	176000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-413000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	98000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	5597000	USD
	us-gaap	Operating Expenses OperatingExpenses	17635000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	5694000	USD
	us-gaap	Operating Expenses OperatingExpenses	16767000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-7734000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22380000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4793000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12054000	USD
CY2016Q4	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2577000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	7819000	USD
CY2017Q4	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2071000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5765000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-748000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1676000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-254000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	621000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	287000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	126000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-107000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	294000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	630000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	276000	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	180000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	294000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	229000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	630000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.5625
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	343000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	425000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	343000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	425000	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	7294000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	9144000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2193000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	52000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	115000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	63000	shares
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-9400000	USD
CY2013Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-3500000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43838000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16858000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	16858000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	45000	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2135000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	1565000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	1600000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	6975000	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	1847000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-2414000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-2807000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26372000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	609000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	229000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20451000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-34391000	USD
CY2016Q4	us-gaap	Revenues Revenues	8057000	USD
	us-gaap	Revenues Revenues	28451000	USD
CY2017Q4	us-gaap	Revenues Revenues	8644000	USD
	us-gaap	Revenues Revenues	37913000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	587000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	685000	USD
CY2013Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000	shares
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	80932000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	70149000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1929000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1929000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12075000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12068000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12087000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12082000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12075000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12068000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12087000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12082000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The condensed consolidated balance sheet as of </font><font style="font-family:inherit;font-size:9pt;">January 31, 2017</font><font style="font-family:inherit;font-size:9pt;"> for the Company has been derived from audited consolidated financial statements. The unaudited interim condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and the related notes included in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:9pt;">January 31, 2017</font><font style="font-family:inherit;font-size:9pt;">. In the opinion of the Company’s management, all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position as of </font><font style="font-family:inherit;font-size:9pt;">October 31, 2017</font><font style="font-family:inherit;font-size:9pt;">, the results of operations for the three and nine months ended </font><font style="font-family:inherit;font-size:9pt;">October 31, 2017</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;">2016</font><font style="font-family:inherit;font-size:9pt;">, and the cash flows for the nine months ended </font><font style="font-family:inherit;font-size:9pt;">October 31, 2017</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;">2016</font><font style="font-family:inherit;font-size:9pt;">, have been included in these condensed consolidated financial statements. The foregoing interim results are not necessarily indicative of the results of operations to be expected for the full fiscal year ending January 31, 2018.</font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Mitcham Industries, Inc. (for purposes of these notes, the “Company”) was incorporated in Texas in 1987. The Company, through its wholly owned subsidiaries, Seamap International Holdings Pte, Ltd. (“Seamap”) and Klein Marine Systems, Inc. (“Klein”), designs, manufactures and sells a broad range of proprietary products for the seismic, hydrographic and offshore industries with product sales and support facilities based in New Hampshire, Singapore and the United Kingdom. The Company, through its wholly owned Australian subsidiary, Seismic Asia Pacific Pty Ltd. (“SAP”), provides seismic, oceanographic and hydrographic leasing and sales worldwide, primarily in Southeast Asia and Australia. The Company, through its corporate headquarters in the United States, its wholly owned Canadian subsidiary, Mitcham Canada, ULC (“MCL”), its wholly owned Russian subsidiary, Mitcham Seismic Eurasia LLC (“MSE”), its wholly owned Hungarian subsidiary, Mitcham Europe Ltd. (“MEL”), its wholly owned Singaporean subsidiary, Mitcham Marine Leasing Pte. Ltd. (“MML”), and its branch operations in Colombia, provides full-service equipment leasing, sales and service to the seismic industry worldwide. All intercompany transactions and balances have been eliminated in consolidation.</font></div></div>

Files In Submission

Name	View Source	Status
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$MIND
MIND TECHNOLOGY, INC Stock $mind

2017 Q4 Form 10-Q Financial Statement

#000162828017012218 Filed on December 07, 2017

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$MIND MIND TECHNOLOGY, INC Stock $mind

2017 Q4 Form 10-Q Financial Statement

#000162828017012218 Filed on December 07, 2017

Income Statement

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Facts In Submission

Files In Submission

$MIND
MIND TECHNOLOGY, INC Stock $mind