$MIND
MIND TECHNOLOGY, INC Stock $mind

$mind Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828018014892 Filed on December 06, 2018

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$14.65M	$8.644M
YoY Change	69.49%	7.29%
Cost Of Revenue	$9.427M	$7.743M
YoY Change	21.75%	-24.04%
Gross Profit	$5.224M	$901.0K
YoY Change	479.8%	-142.16%
Gross Profit Margin	35.66%	10.42%
Selling, General & Admin	$4.819M	$4.879M
YoY Change	-1.23%	-3.19%
% of Gross Profit	92.25%	541.51%
Research & Development	$175.0K	$299.0K
YoY Change	-41.47%
% of Gross Profit	3.35%	33.19%
Depreciation & Amortization	$579.0K	$516.0K
YoY Change	12.21%	-7.53%
% of Gross Profit	11.08%	57.27%
Operating Expenses	$5.573M	$5.694M
YoY Change	-2.13%	1.73%
Operating Profit	-$349.0K	-$4.793M
YoY Change	-92.72%	-38.03%
Interest Expense	$10.00K	$50.00K
YoY Change	-80.0%	-145.45%
% of Operating Profit
Other Income/Expense, Net	-$5.091M	$98.00K
YoY Change	-5294.9%	-44.32%
Pretax Income	-$5.440M	-$4.695M
YoY Change	15.87%	-37.88%
Income Tax	-$249.0K	$586.0K
% Of Pretax Income
Net Earnings	-$5.191M	-$5.281M
YoY Change	-1.7%	-27.95%
Net Earnings / Revenue	-35.43%	-61.09%
Basic Earnings Per Share	-$0.47	-$0.46
Diluted Earnings Per Share	-$0.47	-$0.46
COMMON SHARES
Basic Shares Outstanding	12.12M shares	12.09M shares
Diluted Shares Outstanding	12.12M shares	12.09M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.400M	$6.500M
YoY Change	-16.92%	103.13%
Cash & Equivalents	$5.406M	$6.541M
Short-Term Investments
Other Short-Term Assets	$1.800M	$2.300M
YoY Change	-21.74%	-34.29%
Inventory	$11.68M	$11.94M
Prepaid Expenses
Receivables	$17.40M	$12.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$36.34M	$33.01M
YoY Change	10.09%	8.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.66M	$26.37M
YoY Change	-36.85%	-51.34%
Goodwill	$2.531M	$3.997M
YoY Change	-36.68%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$609.0K	$29.00K
YoY Change	2000.0%	3.57%
Total Long-Term Assets	$32.20M	$43.79M
YoY Change	-26.47%	-40.69%
TOTAL ASSETS
Total Short-Term Assets	$36.34M	$33.01M
Total Long-Term Assets	$32.20M	$43.79M
Total Assets	$68.54M	$76.80M
YoY Change	-10.75%	-26.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.096M	$2.118M
YoY Change	-1.04%	-22.02%
Accrued Expenses	$5.477M	$3.669M
YoY Change	49.28%	75.21%
Deferred Revenue	$156.0K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$8.285M	$6.352M
YoY Change	30.43%	-53.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.285M	$6.352M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$8.285M	$6.648M
YoY Change	24.62%	-51.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$59.36M	-$34.39M
YoY Change	72.59%	230.52%
Common Stock	$123.0M	$122.2M
YoY Change	0.65%	0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.86M	$16.86M
YoY Change	0.01%	0.0%
Treasury Stock Shares	1.929M shares	1.929M shares
Shareholders Equity	$60.25M	$70.15M
YoY Change
Total Liabilities & Shareholders Equity	$68.54M	$76.80M
YoY Change	-10.75%	-26.4%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	-$5.191M	-$5.281M
YoY Change	-1.7%	-27.95%
Depreciation, Depletion And Amortization	$579.0K	$516.0K
YoY Change	12.21%	-7.53%
Cash From Operating Activities	-$2.160M	-$1.920M
YoY Change	12.5%	-414.75%
INVESTING ACTIVITIES
Capital Expenditures	-$250.0K	-$240.0K
YoY Change	4.17%	300.0%
Acquisitions
YoY Change
Other Investing Activities	$1.190M	$670.0K
YoY Change	77.61%	644.44%
Cash From Investing Activities	$940.0K	$430.0K
YoY Change	118.6%	1333.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	240.0K	840.0K
YoY Change	-71.43%	-174.34%
NET CHANGE
Cash From Operating Activities	-2.160M	-1.920M
Cash From Investing Activities	940.0K	430.0K
Cash From Financing Activities	240.0K	840.0K
Net Change In Cash	-980.0K	-650.0K
YoY Change	50.77%	32.65%
FREE CASH FLOW
Cash From Operating Activities	-$2.160M	-$1.920M
Capital Expenditures	-$250.0K	-$240.0K
Free Cash Flow	-$1.910M	-$1.680M
YoY Change	13.69%	-350.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	mind	Accounts And Contracts Receivable Gross AccountsAndContractsReceivableGross	21080000	USD
CY2018Q1	mind	Accounts And Contracts Receivable Net Current AccountsAndContractsReceivableNetCurrent	10494000	USD
CY2018Q4	mind	Accounts And Contracts Receivable Net Current AccountsAndContractsReceivableNetCurrent	17440000	USD
	mind	Additional Impairment Charges AdditionalImpairmentCharges	0	USD
CY2018Q1	mind	Allowance For Doubtful Accounts And Contracts Receivable Net Current AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent	3885000	USD
CY2018Q4	mind	Allowance For Doubtful Accounts And Contracts Receivable Net Current AllowanceForDoubtfulAccountsAndContractsReceivableNetCurrent	3108000	USD
CY2018Q1	mind	Contract Receivable Gross ContractReceivableGross	4921000	USD
CY2018Q1	mind	Contract Receivable Gross ContractReceivableGross	4900000	USD
CY2018Q4	mind	Contract Receivable Gross ContractReceivableGross	4400000	USD
	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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000926423
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12119399	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MITCHAM INDUSTRIES INC
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Trading Symbol TradingSymbol	MIND
CY2018Q1	mind	Accounts And Contracts Receivable Current AccountsAndContractsReceivableCurrent	14379000	USD
CY2018Q4	mind	Accounts And Contracts Receivable Current AccountsAndContractsReceivableCurrent	20548000	USD
CY2018Q1	mind	Accounts And Contracts Receivable Gross AccountsAndContractsReceivableGross	21313000	USD
CY2018Q4	mind	Contract Receivable Gross ContractReceivableGross	4358000	USD
CY2018Q4	mind	Contract With Customer Liability And Customer Deposits Current ContractWithCustomerLiabilityAndCustomerDepositsCurrent	521000	USD
CY2018Q4	mind	Contract With Customer Liability And Customer Deposits Non Current ContractWithCustomerLiabilityAndCustomerDepositsNonCurrent	6000	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
CY2018Q4	mind	Cost Of Equipment Manufacturing And Other Equipment Sales CostOfEquipmentManufacturingAndOtherEquipmentSales	4904000	USD
	mind	Cost Of Equipment Manufacturing And Other Equipment Sales CostOfEquipmentManufacturingAndOtherEquipmentSales	10206000	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
CY2018Q4	mind	Cost Of Lease Pool And Other Equipment Sales CostOfLeasePoolAndOtherEquipmentSales	1227000	USD
	mind	Cost Of Lease Pool And Other Equipment Sales CostOfLeasePoolAndOtherEquipmentSales	1959000	USD
CY2017Q4	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	5955000	USD
	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	22429000	USD
	mind	Gross Profit From Sale Of Lease Pool Equipment GrossProfitFromSaleOfLeasePoolEquipment	3080000	USD
	mind	Gross Profit From Sale Of Lease Pool Equipment GrossProfitFromSaleOfLeasePoolEquipment	1848000	USD
	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12183000	shares
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1271000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2096000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	16392000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	16722000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	258000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	556000	USD
CY2018Q4	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	9277000	USD
	mind	Equipment Manufacturing Sales EquipmentManufacturingSales	18720000	USD
	mind	Gains Losses On Investment And Foreign Exchange GainsLossesOnInvestmentAndForeignExchange	252000	USD
	mind	Gains Losses On Investment And Foreign Exchange GainsLossesOnInvestmentAndForeignExchange	-336000	USD
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
CY2018Q4	mind	Incremental Common Shares Attributable To Unvested Restricted Stock IncrementalCommonSharesAttributableToUnvestedRestrictedStock	3000	shares
	mind	Incremental Common Shares Attributable To Unvested Restricted Stock IncrementalCommonSharesAttributableToUnvestedRestrictedStock	10000	shares
CY2017Q4	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	618000	USD
	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	9719000	USD
CY2018Q4	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	2208000	USD
	mind	Lease Pool And Other Equipment Sales LeasePoolAndOtherEquipmentSales	4401000	USD
CY2018Q1	mind	Long Term Accounts Notes And Loans Receivable LongTermAccountsNotesAndLoansReceivable	6934000	USD
CY2018Q4	mind	Long Term Accounts Notes And Loans Receivable LongTermAccountsNotesAndLoansReceivable	532000	USD
CY2018	mind	Number Of Customers NumberOfCustomers	4	customer
	mind	Number Of Customers NumberOfCustomers	5	customer
	mind	Payments To Acquire Seismic Equipment Held For Lease PaymentsToAcquireSeismicEquipmentHeldForLease	321000	USD
	mind	Payments To Acquire Seismic Equipment Held For Lease PaymentsToAcquireSeismicEquipmentHeldForLease	1424000	USD
	mind	Proceeds From Sale Of Lease Pool Equipment ProceedsFromSaleOfLeasePoolEquipment	6690000	USD
	mind	Proceeds From Sale Of Lease Pool Equipment ProceedsFromSaleOfLeasePoolEquipment	4124000	USD
	mind	Provision For Doubtful Accounts Net Of Charge Offs ProvisionForDoubtfulAccountsNetOfChargeOffs	0	USD
	mind	Provision For Doubtful Accounts Net Of Charge Offs ProvisionForDoubtfulAccountsNetOfChargeOffs	200000	USD
	mind	Provision For Inventory Obsolescence Adjustments ProvisionForInventoryObsolescenceAdjustments	58000	USD
	mind	Provision For Inventory Obsolescence Adjustments ProvisionForInventoryObsolescenceAdjustments	140000	USD
	mind	Purchase Of Seismic Equipment Held For Lease In Accounts Payable PurchaseOfSeismicEquipmentHeldForLeaseInAccountsPayable	65000	USD
	mind	Purchase Of Seismic Equipment Held For Lease In Accounts Payable PurchaseOfSeismicEquipmentHeldForLeaseInAccountsPayable	264000	USD
CY2017Q4	mind	Unrecognized Tax Benefit Related To Uncertain Tax Position UnrecognizedTaxBenefitRelatedToUncertainTaxPosition	0	USD
CY2018Q4	mind	Unrecognized Tax Benefit Related To Uncertain Tax Position UnrecognizedTaxBenefitRelatedToUncertainTaxPosition	0	USD
CY2017Q4	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12150000	shares
	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12197000	shares
CY2018Q4	mind	Weighted Average Number Of Shares Outstanding Basic Plus Potentially Dilutive Shares WeightedAverageNumberOfSharesOutstandingBasicPlusPotentiallyDilutiveShares	12214000	shares
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5253000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5477000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	165698000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	157543000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8854000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4162000	USD
CY2018Q1	us-gaap	Assets Assets	73679000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12238000	USD
CY2018Q1	us-gaap	Contract Receivable Due After One Year Weighted Average Interest Rate ContractReceivableDueAfterOneYearWeightedAverageInterestRate	0.022
CY2018Q4	us-gaap	Contract Receivable Due After One Year Weighted Average Interest Rate ContractReceivableDueAfterOneYearWeightedAverageInterestRate	0.043
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	122304000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	122879000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	224000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	685000	USD
CY2018Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	207000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	575000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	2282000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	532000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000	USD
CY2018Q4	us-gaap	Assets Assets	68539000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	33046000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	36341000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9902000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5406000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3511000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6770000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10146000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5619000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3259000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4527000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14019000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14049000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	140000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	140000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5764000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13319000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-569000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2435000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2435000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	527000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	741000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	156000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7743000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	33200000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9427000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22285000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	7275000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	11509000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	2176000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3578000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	58000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	307000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-31000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-365000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13219000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	9184000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	516000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1622000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	579000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1816000	USD
CY2017Q4	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	4400000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	13815000	USD
CY2018Q4	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	3296000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	10120000	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	0	USD
CY2018Q4	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	5355000	USD
	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	5355000	USD
CY2017Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2018Q4	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-4905000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-4905000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.15
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.40
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.15
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.40
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-314000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7244000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8472000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4667000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	472000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1018000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1212000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1697000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1845000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15259000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19383000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8015000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10911000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-4905000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2531000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	2531000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	7060000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	7060000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	4529000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	4529000	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1500000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	901000	USD
	us-gaap	Gross Profit GrossProfit	4713000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	5224000	USD
	us-gaap	Gross Profit GrossProfit	8329000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	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
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5440000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15412000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15400000	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
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-249000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	273000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	436000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	414000	USD
CY2018Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1600000	USD
CY2018Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1609000	USD
CY2018Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1434000	USD
CY2018Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1400000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2435000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	527000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	714000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-79000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1304000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1244000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-626000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-207000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1158000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	0	USD
CY2018Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	12000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	47000	USD
	us-gaap	Interest Paid Net InterestPaidNet	84000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6185000	USD
CY2018Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	4652000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-472000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5129000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	878000	USD
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
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	92000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	73000	shares
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	52000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	23000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5916000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	12531000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	12747000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	10856000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	11679000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	5099000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4844000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1675000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1068000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1247000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1987000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	7830000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	8285000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73679000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68539000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7523000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8285000	USD
CY2018Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5090000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4890000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	6093000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1143000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2174000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-7960000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-5281000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13310000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-5191000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15685000	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
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5640000	USD
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	3000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	276000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	696000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16930000	USD
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	0	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	98000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5091000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4915000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	5694000	USD
	us-gaap	Operating Expenses OperatingExpenses	16767000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	5573000	USD
	us-gaap	Operating Expenses OperatingExpenses	18826000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4793000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12054000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-349000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10497000	USD
CY2017Q4	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2071000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5765000	USD
CY2018Q4	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3166000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	7493000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	926000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	609000	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-284000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-663000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-107000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-198000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-57000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	630000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1245000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	229000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	630000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	449000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1245000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.5625
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	532000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	798000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	532000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	798000	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	11544000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2807000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	17612000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1550000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1603000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	-147000	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	1847000	USD
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	6135000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	188598000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	174198000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22900000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16655000	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	299000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	637000	USD
CY2018Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	175000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	857000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	244000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	213000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42425000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59355000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9305000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19025000	USD
CY2017Q4	us-gaap	Revenues Revenues	8644000	USD
	us-gaap	Revenues Revenues	37913000	USD
CY2018Q4	us-gaap	Revenues Revenues	14651000	USD
	us-gaap	Revenues Revenues	30614000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4879000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14508000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4819000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15953000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	685000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	575000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	65849000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	60254000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1929000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1929000	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	16860000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	16860000	USD
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	63000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	115000	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
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12119000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12100000	shares
CY2018Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	95000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	83000	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
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12119000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12100000	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, 2018</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, 2018</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, 2018</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, 2018</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;">2017</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, 2018</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;">2017</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, 2019.</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:6px;text-indent:32px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Mitcham Industries, Inc., a Texas corporation (the “Company”), was incorporated in 1987. The Company, through its wholly owned subsidiary, Seamap International Holdings Pte, Ltd. (“Seamap”), and its wholly owned subsidiary, 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, Malaysia 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 wholly owned Canadian subsidiary, Mitcham Canada, ULC (“MCL”), 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. In August 2018 the Company sold its wholly owned Russian subsidiary, Mitcham Seismic Eurasia LLC (“MSE”). See Note 12. 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

2018 Q4 Form 10-Q Financial Statement

#000162828018014892 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIND MIND TECHNOLOGY, INC Stock $mind

2018 Q4 Form 10-Q Financial Statement

#000162828018014892 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MIND
MIND TECHNOLOGY, INC Stock $mind