Form 10-Q

Large accelerated filer

Accelerated filer

Non-accelerated filer

¨ (Do not check if a smaller reporting company)

Smaller reporting company

0001193125-13-042120.txt : 20130207 0001193125-13-042120.hdr.sgml : 20130207 20130207061017 ACCESSION NUMBER: 0001193125-13-042120 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEOSPACE TECHNOLOGIES CORP CENTRAL INDEX KEY: 0001001115 STANDARD INDUSTRIAL CLASSIFICATION: MEASURING & CONTROLLING DEVICES, NEC [3829] IRS NUMBER: 760447780 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-13601 FILM NUMBER: 13579953 BUSINESS ADDRESS: STREET 1: 7007 PINEMONT DR. CITY: HOUSTON STATE: TX ZIP: 77040 BUSINESS PHONE: 7139864444 MAIL ADDRESS: STREET 1: 7007 PINEMONT DR. CITY: HOUSTON STATE: TX ZIP: 77040 FORMER COMPANY: FORMER CONFORMED NAME: OYO GEOSPACE CORP DATE OF NAME CHANGE: 19950919 10-Q 1 d464856d10q.htm FORM 10-Q Form 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x	Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

for the Quarterly Period Ended December 31, 2012

¨	Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

for the transition period from to

Commission file number 001-13601

GEOSPACE TECHNOLOGIES CORPORATION

(Exact Name of Registrant as Specified in Its Charter)

Delaware

76-0447780

(State or Other Jurisdiction of

Incorporation or Organization)

(I.R.S. Employer

Identification No.)

7007 Pinemont Drive

Houston, Texas 77040-6601

(Address of Principal Executive Offices) (Zip Code)

(713) 986-4444

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

There were 12,858,216 shares of the Registrant’s Common Stock outstanding as of the close of business on January 31, 2013.

Table of Contents


	Page Number
PART I. FINANCIAL INFORMATION

Item 1. Financial Statements		3

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations		16

Item 3. Quantitative and Qualitative Disclosures about Market Risk		23

Item 4. Controls and Procedures		24

PART II. OTHER INFORMATION

Item 1A. Risk Factors		25

Item 6. Exhibits		25

PART I—FINANCIAL INFORMATION

Item 1. Financial Statements

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands)


	December 31, 2012		September 30, 2012
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	44,886	$	50,752
Short-term investments		19,692		19,960
Trade accounts receivable, net		22,676		16,229
Current portion of notes receivable, net		3,534		3,806
Inventories, net		97,316		83,894
Costs and estimated earnings in excess of billings		6,325		—
Deferred income tax assets		6,437		6,689
Other current assets		9,764		5,898

Total current assets		210,630		187,228

Rental equipment, net		33,226		27,853
Property, plant and equipment, net		39,901		34,433
Goodwill		1,843		1,843
Non-current deferred income tax assets		431		307
Non-current notes receivable, net		1,236		1,687
Prepaid income taxes		6,710		5,479
Other assets		122		192

Total assets	$	294,099	$	259,022

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable trade	$	17,347	$	17,187
Accrued expenses and other current liabilities		13,722		13,978
Deferred revenue		10,800		8,641
Deferred income tax liabilities		142		111
Income tax payable		9,729		1,275

Total current liabilities		51,740		41,192

Non-current deferred income tax liabilities		3,285		2,843

Total liabilities		55,025		44,035

Commitments and contingencies

Stockholders’ equity:
Preferred stock		—		—
Common stock		129		128
Additional paid-in capital		62,408		60,633
Retained earnings		176,464		154,451
Accumulated other comprehensive income (loss)		73		(225	)

Total stockholders’ equity		239,074		214,987

Total liabilities and stockholders’ equity	$	294,099	$	259,022

The accompanying notes are an integral part of the consolidated financial statements.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except share and per share amounts)

(unaudited)


	Three Months Ended
	December 31, 2012			December 31, 2011
Sales	$	77,751		$	43,281
Cost of sales		37,187			22,623

Gross profit		40,564			20,658

Operating expenses:
Selling, general and administrative		5,363			4,735
Research and development		3,365			2,889
Bad debt expense		269			436

Total operating expenses		8,997			8,060

Loss on disposal of equipment		(19	)		—

Income from operations		31,548			12,598

Other income (expense):
Interest expense		(85	)		—
Interest income		229			267
Foreign exchange gains		46			122
Other, net		(16	)		(55	)

Total other income, net		174			334

Income before income taxes		31,722			12,932
Income tax expense		9,709			4,247

Net income	$	22,013		$	8,685

Basic earnings per share	$	1.72		$	0.68

Diluted earnings per share	$	1.70		$	0.68

Weighted average shares outstanding—Basic		12,827,918			12,704,538

Weighted average shares outstanding—Diluted		12,926,814			12,835,096

The accompanying notes are an integral part of the consolidated financial statements.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in thousands)

(unaudited)


	Three Months Ended
	December 31, 2012			December 31, 2011
Net income	$	22,013		$	8,685

Other comprehensive income (loss):
Change in unrealized gains on available-for-sale securities (net of tax)		(6	)		5
Foreign currency translation adjustments		304			(509	)

Other comprehensive income (loss)		298			(504	)

Total comprehensive income	$	22,311		$	8,181

The accompanying notes are an integral part of the consolidated financial statements.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(unaudited)


	Three Months			Three Months
	Ended			Ended
	December 31, 2012			December 31, 2011
Cash flows from operating activities:
Net income	$	22,013		$	8,685
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Deferred income tax expense		458			339
Depreciation		1,994			1,771
Amortization		60			60
Accretion of discounts on short-term-investments		87			36
Stock-based compensation		250			187
Bad debt expense		269			436
Inventory obsolescence recovery		(550	)		(132	)
Gross profit from the sale of used rental equipment		(6,519	)		(2,165	)
Loss on disposal of property, plant and equipment		19			—
Realized (gain) loss on short-term investments		(1	)		1
Effects of changes in operating assets and liabilities:
Trade accounts and notes receivable		(5,981	)		(2,210	)
Inventories		(13,704	)		7,734
Costs and estimated earnings in excess of billings		(6,325	)		—
Other current assets		(3,823	)		3,780
Prepaid income taxes		(1,231	)		(3,816	)
Accounts payable		154			2,508
Accrued expenses and other		152			(660	)
Deferred revenue		2,112			341
Income taxes payable		8,454			3,184

Net cash provided by (used in) operating activities		(2,112	)		20,079

Cash flows from investing activities:
Purchase of property, plant and equipment		(6,494	)		(792	)
Investment in rental equipment		(11,419	)		(16,437	)
Proceeds from sale of used rental equipment		12,408			3,577
Purchases of short-term investments		(702	)		(675	)
Proceeds from the sale of short-term investments		900			625

Net cash used in investing activities		(5,307	)		(13,702	)

Cash flows from financing activities:
Excess tax benefit from stock-based compensation		1,092			(3	)
Proceeds from exercise of stock options and other		461			79

Net cash provided by financing activities		1,553			76

Effect of exchange rate changes on cash		—			1

Increase (decrease) in cash and cash equivalents		(5,866	)		6,454
Cash and cash equivalents, beginning of period		50,752			31,388

Cash and cash equivalents, end of period	$	44,886		$	37,842

The accompanying notes are an integral part of the consolidated financial statements.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

1. Significant Accounting Policies

Basis of Presentation

The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2012 was derived from the Company’s audited consolidated financial statements at that date. The consolidated balance sheet at December 31, 2012 and the consolidated statements of operations and statements of comprehensive income for the three months ended December 31, 2012 and 2011, and the consolidated statements of cash flows for the three months ended December 31, 2012 and 2011 were prepared by the Company without audit. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary to present fairly the consolidated financial position, results of operations and cash flows were made. The results of operations for the three months ended December 31, 2012 are not necessarily indicative of the operating results for a full year or of future operations.

Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America were omitted. The accompanying consolidated financial statements should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2012.

Reclassifications

Certain amounts previously presented in the consolidated financial statements may have been reclassified to conform to the current year presentation. Effective October 1, 2012, the Company reports and categorizes its sales and products into two segments: Seismic and Non-Seismic. Prior year amounts have been reclassified to conform to the new presentation of the Company’s business segments. Such reclassifications had no effect on net income, stockholders’ equity or cash flows.

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions.

Cash and Cash Equivalents

The Company considers all highly liquid investments purchased with an original or remaining maturity at the time of purchase of three months or less to be cash equivalents.

Short-term Investments

The Company classifies its short-term investments consisting of corporate bonds, government bonds and other such similar investments as available-for-sale securities. Available-for-sale securities are carried at fair market value with net unrealized holding gains and losses reported each period as a component of comprehensive income in stockholders’ equity. The Company’s short-term investments have contractual maturities ranging from January 2013 to May 2015. See note 2 for additional information.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

Inventories

The Company records a write-down of its inventories when the cost basis of any manufactured product, including any estimated future costs to complete the manufacturing process, exceeds its net realizable value. Inventories are stated at the lower of cost or market value. Cost is determined on the first-in, first-out method, except that the Company’s subsidiary in the Russian Federation uses an average cost method to value its inventories.

Revenue Recognition – Products and Services

The Company primarily derives revenue from the sale of its manufactured products, including revenues derived from the sale of its manufactured rental equipment. In addition, the Company generates revenue from the short-term rental under operating leases of its manufactured products. Except for revenues recognized using the percentage-of-completion method discussed below, the Company recognizes revenue from product sales, including the sale of used rental equipment, when (i) title passes to the customer, (ii) the customer assumes risks and rewards of ownership, (iii) the product sales price has been determined, (iv) collectability of the sales price is reasonably assured, and (v) product delivery occurs as directed by the customer. Except for certain of the Company’s reservoir characterization products, the Company’s products are generally sold without any customer acceptance provisions and the Company’s standard terms of sale do not allow customers to return products for credit. The Company recognizes rental revenues as earned over the rental period. Rentals of the Company’s equipment generally range from daily rentals to rental periods of up to six months or longer. Revenues from engineering services are recognized as services are rendered over the duration of a project, or as billed on a per hour basis. Field service revenues are recognized when services are rendered and are generally priced on a per day rate.

The Company records bill and hold arrangements consistent with guidance around bill and hold arrangements. As of December 31, 2012 and 2011, the Company had no sales under bill and hold arrangements.

Revenue Recognition – Percentage of Completion

The Company utilizes the percentage-of-completion method (the “POC Method”) to recognize revenues and costs on contracts having the following characteristics:

•

the order/contract requires significant custom designs for customer specific applications;

•

the product design requires significant engineering efforts;

•

the order/contract requires the customer to make progress payments during the contract term, and;

•

the order/contract requires at least 90-days of engineering and manufacturing effort.

The POC Method requires the Company’s senior management to make estimates, at least quarterly, of the (i) total costs of the contract, (ii) manufacturing progress against the contract and (iii) the estimated cost to complete the contract. These estimates impact the amount of revenue and gross profit the Company recognizes for each reporting period. Significant estimates that may affect the future cost to complete a contract include the cost and availability of raw materials and component parts, engineering services, manufacturing equipment, labor, manufacturing capacity, factory productivity, contract penalties and disputes, product warranties and other contingent factors. The cumulative impact of periodic revisions to the future cost to complete a contract will be reflected in the period in which these changes become known, including, to the extent required, the recognition of losses at the time such losses are known and estimable. Due to the various estimates inherent in the POC Method, actual final results at the conclusion of a contract could differ from management’s previous estimates.

The Company analyzes a variety of indicators to determine manufacturing progress, including (i) actual costs incurred to date compared to total estimated costs, (ii) actual quantities produced to date compared to total contract quantities, and (iii) actual labor hours incurred to date compared to total estimated labor hours.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

Cost of sales includes direct contract costs, such as materials and labor, and indirect costs that are attributable to a contract’s production activity. The timing of when the Company invoices its customer is dependent upon the completion of certain production milestones as defined in the contract. Cumulative contract costs and estimated earnings to date in excess of cumulative billings are reported as a current asset on the consolidated balance sheet as “costs and estimated earnings in excess of billings.” Cumulative billings in excess of cumulative costs and estimated earnings are reported as a current liability on the consolidated balance sheet as “billings in excess of costs and estimated earnings.” Any uncollected billed revenue, including contract retentions, is included in trade accounts receivable, net.

Research and Development Costs

The Company expenses research and development costs as incurred. Research and development costs include salaries, employee benefit costs, department supplies, direct project costs and other related costs.

Product Warranties

Most of the Company’s products do not require installation assistance or sophisticated instructions. The Company offers a standard product warranty obligating it to repair or replace equipment with manufacturing defects. The Company maintains a reserve for future warranty costs based on historical experience or, in the absence of historical product experience, management’s estimates. Changes in the warranty reserve are reflected in the following table (in thousands):


Balance at October 1, 2012	$	2,308
Accruals for warranties issued during the period		102
Settlements made (in cash or in kind) during the period		(171	)

Balance at December 31, 2012	$	2,239

2. Short-term Investments

The Company’s short-term investments consisted of the following:


	As of December 31, 2012 (in thousands)
	Amortized		Unrealized		Unrealized		Estimated
	Cost		Gains		Losses		Fair Value
Short-term investments:
Corporate	$	10,980	$	10	$	—	$	10,990
Government		8,676		26		—		8,702

Total	$	19,656	$	36	$	—	$	19,692

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)


	As of September 30, 2012 (in thousands)
	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Short-term investments:
Corporate	$	11,072	$	37	$	—	$	11,109
Government		8,842		9		—		8,851

Total	$	19,914	$	46	$	—	$	19,960

Accumulated other comprehensive income (loss) on the consolidated balance sheets at December 31, 2012 and September 30, 2012 includes unrealized gains (net of tax) of $24,000 and $30,000, respectively.

3. Derivative Financial Instruments

Periodically the Company enters into foreign currency hedge arrangements. At December 31, 2012, the Company’s Canadian subsidiary had $34.4 million of U.S. dollar denominated intercompany accounts payable owed to the Company’s U.S. subsidiaries. In order to mitigate its exposure to movements in foreign currency rates between the U.S. dollar and Canadian dollar, during its first quarter ended December 31, 2012, the Company entered into an $18.0 million foreign currency forward contract to hedge a portion of the Canadian subsidiary’s U.S. dollar denominated debt. This contract reduces the impact on cash flows from movements in the Canadian dollar/U.S. dollar currency exchange rate. At December 31, 2012, the Company had accrued unrealized foreign exchange losses of $0.2 million under this contract.

The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):


Derivative Instrument	Location		December 31, 2012		September 30, 2012
Foreign Currency Exchange Contracts		Accrued Expenses		150		215

			$	150	$	215

The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three month periods ended December 31, 2012 and 2011 (in thousands ):


	Location of (Loss) Gain on Derivative	Three Months Ended
Derivative Instrument	Instrument	December 31, 2012		December 31, 2011
Foreign Currency Exchange Contracts	Other Income (Expense)		213		—

		$	213	$	—

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

4. Fair Value of Financial Instruments

At December 31, 2012, the Company’s financial instruments included cash and cash equivalents, short-term investments, foreign currency forward contract, trade and notes receivables, other current assets, accounts payable and other current liabilities. Due to the short-term maturities of cash and cash equivalents, trade and other receivables, other current assets, accounts payable and other current liabilities, the carrying amounts approximate fair value on the respective balance sheet dates.

The Company measures its short-term investments and derivative instruments at fair value on a recurring basis. The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs:


	As of December 31, 2012 (in thousands)
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable (Level 2)			Significant Unobservable (Level 3)
Short-term investments:
Corporate bonds	$	10,990		$	10,990	$	—		$	—
Government bonds		8,702			8,702		—			—
Foreign currency forward contract		(101	)		—		(101	)		—

Total	$	19,591		$	19,692	$	(101	)	$	—


	As of September 30, 2012 (in thousands)
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable (Level 2)			Significant Unobservable (Level 3)
Short-term investments:
Corporate bonds	$	11,109		$	11,109	$	—		$	—
Government bonds		8,851			8,851		—			—
Foreign currency forward contract		(215	)		—		(215	)		—

Total	$	19,745		$	19,960	$	(215	)	$	—

The Company’s foreign currency forward contract at December 31, 2012 and September 30, 2012 is recorded as a current liability on the consolidated balance sheets as a component of accrued expenses and other current liabilities.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

5. Accumulated Other Comprehensive Income (Loss):

Accumulated other comprehensive income (loss) consisted of the following (in thousands):


	December 31, 2012		September 30, 2012
Change in unrealized gains (losses) on available-for-sale securities (net of tax)	$	24	$	30
Foreign currency translation adjustments		49		(255	)

	$	73	$	(225	)

6. Inventories

Inventories consist of the following (in thousands):


	December 31, 2012			September 30, 2012
Finished goods	$	27,009		$	32,845
Work-in-process		24,487			19,585
Raw materials		54,567			40,788
Obsolescence reserve		(8,747	)		(9,324	)

	$	97,316		$	83,894

The Company’s reserve for slow moving and obsolete inventories is analyzed and adjusted periodically to reflect the Company’s best estimate of the net realizable value of such inventories.

During the three months ended December 31, 2012 and 2011, the Company made non-cash transfers of $1.0 million and $0.1 million, respectively, of inventories to its rental equipment fleet.

7. Accounts and Notes Receivable

Current trade accounts are reflected in the following table (in thousands):


	December 31, 2012			September 30, 2012
Trade accounts receivable	$	23,261		$	16,509
Allowance for doubtful accounts		(585	)		(280	)

	$	22,676		$	16,229

The allowance for doubtful accounts represents the Company’s best estimate of probable credit losses. The Company determines the allowance based upon historical experience and a review of its balances. Accounts receivable balances are charged off against the allowance whenever it is probable that the receivable will not be recoverable.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

The Company provides long-term financing in the form of promissory notes when competitive conditions require such financing. Notes receivable bear interest and are generally collateralized by the products sold.

Notes receivable are reflected in the following table (in thousands):


	December 31, 2012		September 30, 2012
Notes receivable	$	4,770	$	5,493
Allowance for doubtful notes		—		—

		4,770		5,493
Less current portion		3,534		3,806

	$	1,236	$	1,687

8. Earnings Per Common Share

In October 2012, the Company implemented a 2-for-1 split of its common stock effected in the legal form of a stock dividend. All share and per-share disclosures for periods prior to October 2012 have been adjusted to give effect to the stock split.

The following table summarizes the calculation of net earnings and weighted average common shares and common equivalent shares outstanding for purposes of the computation of earnings per share (in thousands, except share and per share data):


	Three Months Ended
	December 31, 2012		December 31, 2011
Net earnings available to common stockholders	$	22,013	$	8,685

Weighted average number of common share equivalents:
Common shares used in basic earnings per share		12,827,918		12,704,538
Common share equivalents outstanding related to stock options		98,896		130,558

Total weighted average common shares and common share equivalents used in diluted earnings per share		12,926,814		12,835,096

Basic earnings per common share	$	1.72	$	0.68

Diluted earnings per common share	$	1.70	$	0.68

There were no stock options excluded from the computation of weighted average shares outstanding due to antidilution.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

9. Segment Information

Effective October 1, 2012, the Company reports and categorizes its sales and products into two business segments: Seismic and Non-Seismic. Prior to October 1, 2012, the Company reported its business segments as Seismic and Thermal Solutions. Effective October 1, 2012, the Seismic product lines include land and marine wireless data acquisition systems, seabed reservoir characterization products and services, geophones and hydrophones, leader wire, geophone string and acquisition system connectors, telemetry cables, marine streamer retrieval and steering devices and various other products. The Non-Seismic product lines include thermal imaging products and industrial products. The Company frequently has a minor amount of Seismic product sales to its Non-Seismic customers.

The following table summarizes the Company’s segment information (in thousands):


	Three Months Ended
	December 31, 2012			December 31, 2011
Net sales:
Seismic	$	72,084		$	37,292
Non-Seismic		5,467			5,788
Corporate		200			201

Total	$	77,751		$	43,281

Income (loss) from operations:
Seismic	$	33,961		$	13,961
Non-Seismic		465			993
Corporate		(2,878	)		(2,356	)

Total	$	31,548		$	12,598

10. Credit Agreement

On March 2, 2011, the Company entered into a new credit agreement (as amended, the “Credit Agreement”) with a bank. Under the Credit Agreement, the Company can borrow up to $25.0 million principally secured by its accounts receivable, inventories and equipment. In addition, certain domestic subsidiaries of the Company have guaranteed the obligations of the Company under the Credit Agreement and such subsidiaries have secured the obligations by the pledge of certain of the assets of such subsidiaries. The Credit Agreement expires on March 2, 2014. The Credit Agreement limits the incurrence of additional indebtedness, requires the maintenance of certain financial ratios, restricts the Company and its subsidiaries’ ability to pay dividends and contains other covenants customary in agreements of this type. The interest rate for borrowings under the Credit Agreement is a LIBOR based rate with a margin spread of 250 to 350 basis points depending upon the maintenance of certain ratios. At December 31, 2012, the Company was in compliance with all covenants. At December 31, 2012, there were no borrowings outstanding, there were no standby letters of credit outstanding, and available borrowings under the Credit Agreement were $25.0 million. On April 24, 2012, the Company amended the Credit Agreement, effective as of March 31, 2012, to remove investments in rental equipment from the calculation of capital expenditures as applied in determining the satisfaction of the Company’s cash flow coverage ratio covenant under the Credit Agreement.

GEOSPACE TECHNOLOGIES CORPORATION AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

11. Income Taxes

The United States statutory tax rate for the three months ended December 31, 2012 and 2011 was 35%. The Company’s effective tax rates for the three months ended December 31, 2012 and 2011 were 30.6% and 32.8%, respectively. Compared to the United States statutory rate of 35%, the Company’s lower effective tax rates for each of the periods ended December 31, 2012 and 2011 primarily resulted from a manufacturers’/producers’ deduction available to U.S. manufacturers. In December 2012 the United States Congress announced that it extended the research and experimentation tax credit from January 1, 2012 through December 31, 2013. When the research and experimentation tax credit expired on December 31, 2011, the Company did not recognize any associated tax credits for the period January 1, 2012 through September 30, 2012. As a result of this recent announcement by the United States Congress, during the three months ended December 31, 2012, the Company recognized $0.3 million of additional research and experimentation tax credits which were earned by the Company in its fiscal year ended September 30, 2012. Excluding the impact of these prior period tax credits, the Company’s effective tax rate for the three months ended December 31, 2012 was 31.6%.

From time to time the Company is the subject of audits by various tax authorities that can result in claims and assessments and additional tax payments, penalties and interest. The United States Internal Revenue Service (“IRS”) is in the process of conducting an audit of the Company’s United States Federal income tax returns for fiscal year 2009. Management believes that the outcome of such audit will not have a material effect on the Company’s financial position, results of operations or cash flows.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following is management’s discussion and analysis of the major elements of our consolidated financial statements. You should read this discussion and analysis together with our consolidated financial statements, including the accompanying notes, and other detailed information appearing elsewhere in this Quarterly Report on Form 10-Q.

This Quarterly Report on Form 10-Q and the documents incorporated by reference herein, if any, contain “forward-looking” statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements can be identified by terminology such as “may”, “will”, “should”, “intend”, “expect”, “plan”, “budget”, “forecast”, “anticipate”, “believe”, “estimate”, “predict”, “potential”, “continue”, “evaluating” or similar words. Statements that contain these words should be read carefully because they discuss our future expectations, contain projections of our future results of operations or of our financial position or state other forward-looking information. These forward-looking statements reflect our best judgment about future events and trends based on the information currently available to us. However, there will likely be events in the future that we are not able to predict or control. The factors listed under the caption “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2012, as well as other cautionary language in such Annual Report on Form 10-K and this Quarterly Report on Form 10-Q, provide examples of risks, uncertainties and events that may cause our actual results to differ materially from the expectations we describe in our forward-looking statements. The occurrence of the events described in these risk factors and elsewhere in this Quarterly Report on Form 10-Q could have a material adverse effect on our business, results of operations and financial position, and actual events and results of operations may vary materially from our current expectations. We assume no obligation to revise or update any forward-looking statement for any reason, except as required by law.

Business Overview

Geospace Technologies Corporation is a Delaware corporation incorporated on September 27, 1994. Unless otherwise specified, the discussion in this Quarterly Report on Form 10-Q refers to Geospace Technologies Corporation and its subsidiaries. We design and manufacture instruments and equipment used in the acquisition and processing of seismic data as well as in the characterization and monitoring of producing oil and gas reservoirs. Demand for our products has been, and will likely continue to be, vulnerable to downturns in the economy and the oil and gas industry in general. For more information, please refer to the risks discussed under the heading “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2012.

We have engaged in the seismic instrument and equipment business since 1980 and market our products primarily to the oil and gas industry. We also design, manufacture and distribute non-seismic equipment including thermal imaging equipment and industrial products. We report and categorize our customers and products into two different segments: Seismic and Non-Seismic.

Products and Product Development

Seismic Products

Our seismic business segment accounts for the majority of our sales. Geoscientists use seismic data primarily in connection with the exploration, development and production of oil and gas reserves to map potential and known hydrocarbon bearing formations and the geologic structures that surround them. Our seismic product lines currently consist of land and marine nodal data acquisition systems, seabed reservoir characterization products and services, geophones and hydrophones, leader wire, geophone string and acquisition system connectors, telemetry cables, marine streamer retrieval and steering devices and various other products. Many of our seismic products are compatible with most major competitive seismic data acquisition systems currently in use. We believe that our seismic products are among the most technologically advanced instruments and equipment available for seismic data acquisition.

Traditional Products

A seismic energy source and a seismic data recording system are combined to acquire seismic data. We provide many of the components of seismic data recording systems, including geophones, hydrophones, multi-component sensors, seismic leader wire, geophone strings, connectors, seismic telemetry cables and other seismic related products. On land, our customers use geophones, leader wire, cables and connectors to receive and measure seismic reflections resulting from an energy source to data recording units, which store information for processing and analysis. In the marine environment, large ocean-going vessels tow long seismic cables known as “streamers” containing hydrophones which are used to detect pressure changes. Hydrophones transmit electrical impulses back to the vessel’s data recording unit where the seismic data is stored for subsequent processing and analysis. Our marine seismic products help steer streamers while being towed and help recover streamers if they become disconnected from the vessel.

Our seismic sensor, cable and connector products are compatible with most major competitive seismic data acquisition systems currently in use, and sales result primarily from seismic contractors purchasing our products as components of new seismic data acquisition systems or to repair and replace components of seismic data acquisition systems already in use.

Our products used in marine seismic data acquisition include our patented marine seismic streamer retrieval devices (“SRDs”). Occasionally, streamer cables are severed and become disconnected from the vessel as a result of obstacles, inclement weather, vessel traffic or human error. Our SRDs, which are attached to the streamer cables, contain air bags which are designed to inflate automatically at a given depth, bringing the severed streamer cables to the surface. These SRDs save the seismic contractors significant time and money compared to the alternative of losing the streamer cable. We also produce seismic streamer steering devices, or “birds,” which are finlike devices that attach to the streamer cable. These birds help maintain the streamer cable at a certain desired depth as it is being towed through the water.

Our wholly-owned subsidiary in the Russian Federation manufactures international standard geophones, sensors, seismic leader wire, seismic telemetry cables and related seismic products for customers in the Russian Federation and other international seismic marketplaces. Operating in foreign locations involves certain risks as discussed under the heading “Risk Factors – Our Foreign Subsidiaries and Foreign Marketing Efforts Face Additional Risks and Difficulties” in this Annual Report on Form 10-K.

Wireless Products

During fiscal year 2008, we announced the development of a land-based wireless (or nodal) seismic data acquisition system. Each wireless station operates independently and therefore can be deployed in virtually unlimited channel configurations. Rather than utilizing interconnecting cables as required by most traditional land data acquisition systems, each wireless station operates as an independent data collection system. As a result, our wireless system requires less maintenance, which we believe allows our customers to operate more effectively and efficiently because of its reduced environmental impact, lower weight and ease of operation. Our wireless system is designed into configurations ranging from one to four channels per station. Since its introduction and through September 30, 2012, we sold approximately 205,000 wireless channels and had approximately 65,000 wireless channels available for rent. With the recent opening of a branch office in Bogotá, Colombia and increasing demand for wireless rental equipment elsewhere in the world, we expect further increases in the size of our wireless product rental fleet during fiscal year 2013.

In October 2009, we introduced a marine-based wireless seismic data acquisition system. Similar to our land wireless system, the marine wireless system can be deployed in virtually unlimited channel configurations and does not require interconnecting cables between each station. Our deepwater versions of this marine wireless system can be deployed in depths of up to 3,000 meters.

Reservoir Products

We have developed permanently installed high-definition reservoir characterization products for ocean-bottom applications in producing oil and gas fields. We also produce a retrievable version of this ocean-bottom system for use on fields where permanently installed systems are not appropriate or economical. Seismic surveys repeated over selected time intervals show dynamic changes within the reservoir and can be used to monitor the effects of production. Utilizing these tools, producers can enhance the recovery of oil and gas deposits over the life of a reservoir.

Our high-definition reservoir characterization products include the HDSeis™ product line and a suite of borehole and reservoir characterization products and services. Our HDSeis™ System is a high-definition seismic data acquisition system with flexible architecture that allows it to be configured as a borehole seismic system or as a subsurface system for both land and marine reservoir-monitoring projects. The scalable architecture of the HDSeis™ System enables custom designed system configuration for applications ranging from low-channel engineering and environmental-scale surveys requiring a minimum number of recording channels to high-channel surveys required to efficiently conduct permanent reservoir imaging and monitoring. Modular architecture allows virtually unlimited channel expansion. In addition, multi-system synchronization features make the HDSeis™ System well suited for multi-well or multi-site acquisition, simultaneous surface and downhole acquisition and continuous reservoir monitoring projects.

Reservoir characterization requires special purpose or custom designed systems in which portability becomes less critical and functional reliability assumes greater importance. This reliability factor helps assure successful operations in inaccessible locations over a considerable period of time. Additionally, reservoirs located in deepwater or harsh environments require special instrumentation and new techniques to maximize recovery. Reservoir characterization also requires high-bandwidth, high-resolution seismic data for engineering project planning and reservoir management. We believe our HDSeis™ System and tools, designed for cost-effective deployment and lifetime performance, will make borehole and seabed seismic acquisition a cost-effective and reliable process for the challenges of reservoir characterization and monitoring. Our multi-component seismic product developments include an omni-directional geophone for use in reservoir monitoring, a compact marine three-component or four-component gimbaled sensor and special-purpose connectors, connector arrays and cases.

In addition, we produce seismic borehole acquisition systems which employ a fiber optic augmented wireline capable of very high data transmission rates. These systems are used for several reservoir characterization applications, including an application pioneered by us allowing operators and service companies to monitor and measure the results of fracturing operations.

Non-Seismic Products

Our non-seismic businesses leverage upon our existing manufacturing facilities and engineering capabilities. We have found that many of our seismic products, with little or no modification, have direct application to industries beyond those involved in oil and gas exploration and development. For example, our customers utilize our borehole tools to monitor subsurface carbon dioxide injections and for mine safety applications.

Our non-seismic products include thermal imaging products targeted at the commercial graphics industry as well as various industrial products. Our industrial products include (i) sensors for vibration monitoring and earthquake detection, (ii) cables for power and communication for the offshore oil and gas and offshore construction industries, and (iii) water meter cables and other specialty cable and connector products.

Consolidated Results of Operations

We report and evaluate financial information for two segments: Seismic and Non-Seismic. Certain items have been reclassified to conform to the new segment reporting. Summary financial data by business segment follows (in thousands):


	Three Months Ended
	December 31, 2012			December 31, 2011
Seismic
Traditional exploration product revenues	$	14,004		$	14,002
Wireless exploration product revenues		46,918			17,875
Reservoir product revenues		11,162			5,415

Total seismic sales		72,084			37,292
Operating income		33,961			13,961

Non-Seismic
Net sales		5,467			5,788
Operating income		465			993

Corporate
Net sales		200			201
Operating loss		(2,878	)		(2,356	)

Consolidated Totals
Net sales		77,751			43,281
Operating income		31,548			12,598

Overview

Three months ended December 31, 2012 compared to three months ended December 31, 2011

Consolidated sales for the three months ended December 31, 2012 increased by $34.5 million, or 79.6%, from the corresponding period of the prior fiscal year. This increase reflects greater demand for sales of our seismic products.

Consolidated gross profit for the three months ended December 31, 2012 increased by $19.9 million, or 96.4%, from the corresponding period of the prior fiscal year. This increase in gross profit resulted from increased sales of our seismic products and a favorable product mix.

Consolidated operating expenses for the three months ended December 31, 2012 increased by $0.9 million, or 11.6%, from the corresponding period of the prior fiscal year. The increase in operating expenses reflects higher personnel costs and other general increases associated with increased sales and asset expansion.

Other income for the three months ended December 31, 2012 decreased $0.2 million from the corresponding period of the prior fiscal year. The decrease in other income primarily resulted from higher levels of interest expense and lower foreign exchange gains.

The United States statutory tax rate for the three months ended December 31, 2012 and 2011 was 35%. Our effective tax rates for the three months ended December 31, 2012 and 2011 were 30.6% and 32.8%, respectively. Compared to the United States statutory rate of 35%, our lower effective tax rates for each of the periods ended December 31, 2012 and 2011 primarily resulted from a manufacturers’/producers’ deduction available to U.S. manufacturers. In December 2012 the United States Congress announced that it extended the research and experimentation tax credit from January 1, 2012 through December 31, 2013. When the research and experimentation tax credit expired on December 31, 2011, we did not recognize any associated tax credits for the period January 1, 2012 through September 30, 2012. As a result of this recent announcement by the United States

Congress, during the three months ended December 31, 2012, we recognized $0.3 million of additional research and experimentation tax credits which were earned by us in our fiscal year ended September 30, 2012. Excluding the impact of these prior period tax credits, our effective tax rate for the three months ended December 31, 2012 was 31.6%.

Seismic Products

Net Sales

Sales of our seismic products for the three months ended December 31, 2012 increased by $34.8 million, or 93.3%, from the corresponding period of the prior fiscal year. The components of this increase include the following:

•

Traditional Product Sales and Rentals – For the three months ended December 31, 2012, sales of our traditional products remained consistent with the corresponding period of the prior fiscal year.

•

Wireless Product Sales and Rentals – For the three months ended December 31, 2012, sales of our wireless products increased by $29.0 million, or 162.5%, from the corresponding period of the prior fiscal year. Wireless product revenues for the three months ended December 31, 2012 consisted of sales and rentals to both new and existing customers, and included the sale of (i) approximately 28,000 channels of new wireless products and (ii) approximately 19,000 channels of used wireless products from our rental fleet. The sale of used wireless products from our rental fleet resulted in sales proceeds of $12.4 million. This demand for wireless channel sales resulted from continued industry acceptance of our wireless systems in lieu of less efficient legacy cable-based systems.

•

Reservoir Product Sales, Rentals and Services – For the three months ended December 31, 2012, revenues from our reservoir products increased $5.7 million, or 106.1%, from the corresponding period of the prior year. Revenues increased primarily from the recognition of approximately $8.7 million of revenue from the Statoil order. Such increase was partially offset by a decline in sales and rentals of our borehole tools.

The rate of new customer orders for our seismic products, especially large orders for our wireless and subsea reservoir products, generally occur irregularly thereby making it difficult for us to predict our sales and production levels each quarter. Furthermore, product shipping dates are generally determined by our customers and are not at our discretion. As a result, these factors have caused past sales of our seismic products to be unpredictable, or “lumpy,” and we expect this trend to continue into the future.

Operating Income

Our operating income associated with sales of our seismic products for the three months ended December 31, 2012 increased by $20.0 million, or 143.3%, from the corresponding period of the prior fiscal year. The higher level of operating income resulted from increased wireless product sales and revenue recognition for the Statoil order.

Non-Seismic Products

Net Sales

Sales of our non-seismic products for the three months ended December 31, 2012 decreased by $0.3 million, or 5.6%, from the corresponding period of the prior fiscal year. This decrease is primarily due to lower sales of industrial sensors and thermal imaging products to our European customers which appear to have been impacted by the region’s economic crisis. We expect the European market for sales of our non-seismic products to remain challenging for the remainder of fiscal year 2013.

Operating Income

Our operating income associated with sales of our non-seismic products for the three months ended December 31, 2012 decreased $0.5 million, or 53.2%, from the corresponding period of the prior fiscal year. The decrease in operating income resulted lower sales levels, and lower profit margins due to a less favorable sales mix.

Incentive Compensation Program

We adopted an incentive compensation program for fiscal year 2013 whereby most employees will be eligible to begin earning incentive compensation if the Company reaches a five percent pretax return on stockholders’ equity, determined as of September 30, 2012. To be eligible to participate in this incentive compensation program, employees must participate in our Core Values Program. Based on our experience in prior years, we expect one hundred percent of our eligible employees to participate in the Core Values Program. The incentive compensation program does not apply to the employees of our Russian subsidiary as such employees participate in a locally administered bonus program. Certain non-executive employees are required to achieve specific goals to earn a significant portion of their total incentive compensation award. Any bonus awards earned under this program in fiscal year 2013 will be paid out to eligible employees after the end of the fiscal year.

Upon reaching the five percent pretax return threshold, an incentive compensation accrual is established equal to 16.7 percent of the amount of any consolidated pretax profits above the five percent pretax return threshold. The initial maximum aggregate bonus available under the program for fiscal year 2013 will be $6.5 million. Under this program, for the three months ended December 31, 2012 and 2011, we had accrued $1.9 million of incentive compensation expense.

Liquidity and Capital Resources

At December 31, 2012, we had approximately $44.9 million in cash and cash equivalents. For the three months ended December 31, 2012, we used approximately $2.1 million of cash from operating activities. Sources of cash generated from our operating activities resulted from net income of $22.0 million. Additional sources of cash included net non-cash charges of $2.6 million from deferred income taxes, depreciation, amortization, accretion, stock-based compensation, inventory obsolescence and bad debts. Other sources of cash and changes in working capital included (i) an $8.5 million increase in income tax payable resulting from the timing of our income taxes, and (ii) a $2.1 million increase in deferred revenue primarily due to the collection of an advance payment from Statoil. These sources of cash were offset by (i) a $13.7 million increase in inventories due to production relating to the Shell Brasil Petróleo Ltda order, raw material purchases for the Statoil order, and other general inventory increases in anticipation of future product orders, (ii) a $6.3 million increase in costs and estimated earnings in excess of billings related to the Statoil order, (iii) a $6.5 million adjustment to transfer gross profits from rental equipment sales to investing activities since such transactions involve the sale of long-lived assets, (iv) a $6.0 million increase in trade accounts and notes receivable primarily resulting from increased sales and the timing of cash collections, (v) $3.8 million increase in income tax deposits and other current assets and (vi) $1.2 million increase in prepaid income taxes related to intercompany sales.

For the three months ended December 31, 2012, we used approximately $5.3 million of cash in investing activities. The primary use of cash was capital expenditures of $17.9, including $11.4 million to expand our rental equipment fleet and $6.5 million for property and equipment, including $4.1 million of real property acquisitions in Houston and Bogotá. Due to high customer demand for our wireless rental equipment, we estimate that our total capital expenditures in fiscal year 2013 could be approximately $54 million or more. We expect these capital expenditures will be financed from our cash on hand, internal cash flow, rental equipment sales proceeds and/or from borrowings under our Credit Agreement. These uses of cash were partially offset by $12.4 million of proceeds from the sale of used rental equipment.

For the three months ended December 31, 2012, we generated approximately $1.6 million of cash in financing activities resulting from cash proceeds received from the exercise of stock options and the associated tax benefit related to such exercised stock options.

On March 2, 2011, we entered into a new credit agreement (as amended, the “Credit Agreement”) with a bank. Under the Credit Agreement, we can borrow up to $25.0 million principally secured by our accounts receivable, inventories and equipment. In addition, certain of our domestic subsidiaries have guaranteed our obligations under the Credit Agreement and such subsidiaries have secured the obligations by the pledge of certain of the assets of such subsidiaries. The Credit Agreement expires on March 2, 2014. The Credit Agreement limits the incurrence of additional indebtedness, requires the maintenance of certain financial ratios, restricts us and our subsidiaries’ ability to pay cash dividends and contains other covenants customary in agreements of this type. The interest rate for borrowings under the Credit Agreement is a LIBOR based rate with a margin spread of 250-350 basis points depending upon the maintenance of certain ratios. At December 31, 2012, the interest rate was 2.7%. At December 31, 2012, there were no borrowings outstanding, no standby letters of credit outstanding, and available borrowings under the Credit Agreement were $25.0 million. Please see “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended September 30, 2012 for more information about the restrictive covenants imposed on us by the Credit Agreement.

Critical Accounting Policies

Critical Accounting Policies are included in Financial Note 1, “Significant Accounting Policies,” in the Financial Notes in Item 1 of Part I of this Quarterly Report on Form 10-Q.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

We have some market risk relative to sensitive instruments entered into for trading purposes and have only very limited risk as to arrangements entered into other than for trading purposes. We do not engage in commodity or commodity derivative instrument purchase or sales transactions. Because of the inherent unpredictability of foreign currency rates and interest rates, as well as other factors, actual results could differ materially from those projected in this Item.

Short-Term Investment Risk

Our short-term investments consisting of corporate bonds, government bonds and other similar investments are classified for accounting purposes as available-for-sale. If these short-term investments are not held to maturity, the proceeds obtained when the instruments are sold will be impacted by the current interest rates at the time they are sold.

Foreign Currency and Operations Risk

One of our wholly-owned subsidiaries, Geospace Technologies Eurasia, is located in the Russian Federation. Therefore, our financial results may be affected by factors such as changes in foreign currency exchange rates, weak economic conditions in the Russian Federation or changes in its political climate. Our consolidated balance sheet at December 31, 2012 reflected approximately $6.0 million of net working capital related to Geospace Technologies Eurasia. For third-party transactions, Geospace Technologies Eurasia both receives its income and pays its expenses primarily in rubles. To the extent that transactions of Geospace Technologies Eurasia are settled in rubles, a devaluation of the ruble versus the U.S. dollar could reduce any contribution from Geospace Technologies Eurasia to our consolidated results of operations and total comprehensive income as reported in U.S. dollars. We do not hedge the market risk with respect to our operations in the Russian Federation; therefore, such risk is a general and unpredictable risk of future disruptions in the valuation of rubles versus U.S. dollars to the extent such disruptions result in any reduced valuation of Geospace Technologies Eurasia’s net working capital or future contributions to our consolidated results of operations. At December 31, 2012, the foreign exchange rate of the U.S. dollar to the ruble was 1:30.52. If the U.S. dollar versus ruble exchange rate were to decline by ten percent, our working capital could decline by $0.6 million.

Foreign Currency Intercompany Accounts

From time to time, we provide access to capital to our foreign subsidiaries through U.S. dollar denominated interest bearing promissory notes. Such funds are generally used by our foreign subsidiaries to purchase capital assets and for general working capital needs. In addition, we sell products to our foreign subsidiaries in U.S. dollars on trade credit terms. Because U.S. dollar denominated intercompany debts are accounted for in the local currency of our foreign subsidiaries, any appreciation or devaluation of such foreign currencies against the U.S. dollar will result in a gain or loss, respectively, to our consolidated statement of operations. At December 31, 2012, we had outstanding intercompany accounts receivable of $34.4 million from our Canadian subsidiary. We entered into an agreement with a Canadian bank to hedge $18.0 million of this foreign exchange exposure, resulting in a net U.S. dollar denominated intercompany accounts payable exposure to the Canadian dollar of $16.4 million. At December 31, 2012, the foreign exchange rate of the U.S. dollar to the Canadian dollar was 1:1.0. If the U.S. dollar exchange rate were to strengthen by ten percent against the Canadian dollar, we would recognize a foreign exchange loss of $1.6 million at our Canadian subsidiary. At December 31, 2012, we had outstanding accounts receivable of $1.9 million from our subsidiary in the Russian Federation, and the U.S. dollar to ruble exchange rate was 1:30.5. If the U.S. dollar exchange rate were to strengthen by ten percent against the Russian ruble, we would recognize a foreign exchange loss of $0.2 million at our Russian subsidiary.

Floating Interest Rate Risk

The Credit Agreement contains a floating interest rate, which subjects us to the risk of increased interest costs associated with any upward movements in bank market interest rates. Under the Credit Agreement our borrowing interest rate is a LIBOR based rate plus 250-350 basis points. As of December 31, 2012, we had no borrowings under the New Credit Agreement.

Item 4. Controls and Procedures

Our management is responsible for establishing and maintaining a system of disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed under the Exchange Act is recorded, processed, summarized and reported within the time periods specified under the Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”). Notwithstanding the foregoing, there can be no assurance that the Company’s disclosure controls and procedures will detect or uncover all failures of persons within the Company and its consolidated subsidiaries to report material information otherwise required to be set forth in the Company’s reports.

In connection with the preparation of this Quarterly Report on Form 10-Q, the Company carried out an evaluation under the supervision and with the participation of the Company’s management, including the CEO and CFO, as of December 31, 2012 of the effectiveness of the Company’s disclosure controls and procedures, as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Based on that evaluation, the CEO and CFO concluded that our disclosure controls and procedures were effective as of December 31, 2012.

There were no changes in the Company’s internal control over financial reporting that occurred during the Company’s fiscal quarter ended December 31, 2012 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II—OTHER INFORMATION

Item 1A. Risk Factors

Our Use of Percentage-of-Completion Method of Accounting Could Result in Volatility in our Results of Operations.

We recognize revenues and profits from our long-term contract using the percentage-of-completion method of accounting. Our current estimates of the contract costs and the profitability of our long-term contract, although reasonably reliable when made, could change as a result of uncertainties associated with this type of contract. Accordingly, we review the contract price and cost estimates periodically as our manufacturing efforts progress, and the cumulative impact of any periodic revisions to the contract price or cost estimates will be reflected in the period in which these changes become known, including, to the extent required, the recognition of losses at the time such losses are known and estimable, and such losses could be material. In addition, change orders can increase (and sometimes substantially) the future scope and cost of a job. Therefore, change order awards (although frequently beneficial in the long-term) can have the short-term effect of reducing the contract’s percentage-of-completion and thus the revenues and profits that otherwise would be recognized to date.

Item 6. Exhibits

The following exhibits are filed with this Report on Form 10-Q.


10.1		Geospace Technologies Corporation Fiscal Year 2013 Bonus Plan.

31.1		Certification of the Company’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2		Certification of the Company’s Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1		Certification of the Company’s Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2		Certification of the Company’s Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101		Interactive data file.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

EX-10.1 2 d464856dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

Geospace Technologies Corporation

FY 2013 Bonus Program

The FY 2013 bonus program is comprised of two different pools, or “Tiers.” No bonuses are earned until after the company earns a 5% return on its Stockholders Equity (referred to as the “Minimum Hurdle”), which allows the company to earn a minimum pretax profit of approximately $10,800,000 before any bonus accruals begin. The distributions of bonuses under the bonus program are submitted to the Compensation Committee each year for approval.

Tier 1—Employee Profit Sharing Plan

Participants:

This plan includes all employees of the company (except our Russian employees who are rewarded under a small local plan). The Tier 1 program focuses each employee toward maximizing the company’s profits, improving the company’s cohesiveness and morale. The participants must have been employed by the company for at least three months and be employed at the time of bonus disbursal.

Method of Accrual:

Bonuses earned under the 2013 Plan will be accrued each fiscal quarter based upon pretax profits earned-to-date as a ratio of total pretax profits expected to be earned for entire fiscal year, if such annual pretax profits can be reasonably estimated. If annual pretax profits cannot be reasonably estimated due to lack of visibility, order backlog or other contingencies, the Company will accrue bonus expenses based upon actual amounts earned through the end of a fiscal quarter. Bonus expenses accrued in any fiscal quarter will continuously be trued-up throughout the fiscal year due to changes in pretax earnings, annual estimates or other conditions. This may result in increases or decreases of amounts previously accrued. The Company will seek to utilize a method that best matches the annual bonus expense with the annual earnings generated by the Company.

The Tier 1 “Profit Sharing” level is capped at $3,050,000 for fiscal year 2013. Quarterly testing continues to insure the Tier 1 portion of the bonus plan remains earned, and this portion of the bonus plan can decrease if the minimum level of earnings is not attained in future months.

Distribution of the Tier 1 Bonus Pool:

The Tier 1 bonus pool is allocated to each department based upon each department’s relative annual payroll as a percentage of the company’s total annual payroll. Upon determining each department’s relative share of the Tier 1 bonus pool, a “recommended” calculation is made to distribute the Tier 1 bonus allocation to each employee in the department based on such employee’s relative annual payroll of the total department’s

annual payroll. Each department’s manager is allowed to increase or decrease the “recommended” calculation by up to twenty percent. This adjustment right gives the manager an opportunity to set goals for their group, reward individuals who “go beyond the call of duty” or withhold partial payment for those that cannot or will not go the extra mile. However, every employee receives at least 80% of the recommended amount.

Tier 2—Management Bonus Plan

Participants:

Various management teams characterized by their level of responsibility and capability of making a significant impact on the company are included in this portion of the plan. These groups include an engineering group, manufacturing group, executive officers and key employees responsible for profit and loss centers as well as a few key employees that support key programs or activities in the company. The number of eligible participants in each group could increase or decrease based on individual performance, or as the relative size of each department changes.

Method of Accrual:

There is no accrual for the Tier 2 portion of the bonus plan until the Tier 1 profit sharing plan is fully funded. After fully funding the Tier 1 plan, the same 16.7% accrual rate continues whereby a bonus pool is set aside to fund the Tier 2 management bonus plan. The cap for the Tier 2 bonus pool is $3,450,000. Certain individuals, other than senior executive officers, will have goals and tasks to accomplish during fiscal year 2013.

Distribution of the Tier 2 Bonus Pool:

Other than the Compensation Committee which determines the amount of the targeted bonus each executive officer will receive, the manager of each Tier 2 bonus plan participant must determine how much of the targeted bonus each Tier 2 employee will receive.

-2-

EX-31.1 3 d464856dex311.htm EX-31.1 EX-31.1

Exhibit 31.1

CERTIFICATIONS

I, Gary D. Owens, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of Geospace Technologies Corporation;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

February 7, 2013

/s/ Gary D. Owens

Name: Gary D. Owens

Title: Chairman of the Board, President

and Chief Executive Officer

EX-31.2 4 d464856dex312.htm EX-31.2 EX-31.2

Exhibit 31.2

CERTIFICATIONS

I, Thomas T. McEntire, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of Geospace Technologies Corporation;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

5.	The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

February 7, 2013

/s/ Thomas T. McEntire

Name: Thomas T. McEntire

Title: Vice President, Chief Financial Officer and Secretary

EX-32.1 5 d464856dex321.htm EX-32.1 EX-32.1

Exhibit 32.1

Informational Addendum to Report on Form 10-Q

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

Not Filed Pursuant to the Securities Exchange Act of 1934

The undersigned Chairman of the Board, President and Chief Executive Officer of Geospace Technologies Corporation does hereby certify as follows:

Solely for the purpose of meeting the requirements of Section 906 of the Sarbanes-Oxley Act of 2002, and solely to the extent this certification may be applicable to this Report on Form 10-Q, the undersigned hereby certifies that this Report on Form 10-Q fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in this Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Geospace Technologies Corporation.

/s/ Gary D. Owens

Name: Gary D. Owens

Title: Chairman of the Board, President

and Chief Executive Officer

February 7, 2013

EX-32.2 6 d464856dex322.htm EX-32.2 EX-32.2

Exhibit 32.2

Informational Addendum to Report on Form 10-Q

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

Not Filed Pursuant to the Securities Exchange Act of 1934

The undersigned Chief Financial Officer and Secretary of Geospace Technologies Corporation does hereby certify as follows:

/s/ Thomas T. McEntire

Name: Thomas T. McEntire

Title: Vice President, Chief Financial Officer and Secretary

February 7, 2013

EX-101.INS 7 geos-20121231.xml XBRL INSTANCE DOCUMENT 12858216

25000000

0.0250

0.0350

37842000

1843000

6437000

9764000

122000

239074000

19656000

142000

49000

6710000

24487000

55025000

17347000

19692000

1236000

10800000

431000

176464000

294099000

8747000

3285000

22676000

97316000

36000

294099000

1236000

25000000

44886000

2239000

73000

13722000

54567000

23261000

51740000

585000

24000

19692000

129000

9729000

210630000

27009000

6325000

3534000

39901000

62408000

3534000

2012-12-31 200000 4770000 4770000 33226000 0 34400000

150000

19591000 19692000

10990000

8702000

-101000

101000

10990000

101000

8702000

10980000

10990000

10000

8676000

8702000

26000

150000

31388000

1843000

6689000

5898000

192000

214987000

19914000

111000

-255000

5479000

19585000

44035000

17187000

19960000

1687000

8641000

307000

154451000

259022000

9324000

2843000

16229000

83894000

46000

259022000

1687000

50752000

2308000

-225000

13978000

40788000

16509000

41192000

280000

30000

19960000

128000

1275000

187228000

32845000

3806000

34433000

60633000

3806000

5493000 5493000 27853000

215000

19745000 19960000

11109000

8851000

-215000

215000

11109000

215000

8851000

11072000

11109000

37000

8842000

8851000

9000

215000

2011-03-02

2014-03-02

300000

-504000

12598000

625000

2508000

3816000

-55000

2210000

8181000

187000

0.68

16437000

436000

0.328

79000

20079000

-13702000

267000

341000

792000

6454000

-3780000

12835096

43281000

-509000

12932000

0.68

2889000

76000

22623000

8060000

12704538

-7734000

130558

0.35

60000

1771000

20658000

339000

8685000

334000

-3000

122000

4735000

4247000

1000

675000

5000

-1000

-660000

3184000

-132000 36000 2165000 100000 3577000

-2356000

201000

13961000

37292000

993000

5788000

GEOS GEOSPACE TECHNOLOGIES CORP false Accelerated Filer Q1 2013 10-Q 2012-12-31 0001001115 --09-30

<div> Basis of Presentation The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2012 was derived from the Company’s audited consolidated financial statements at that date. The consolidated balance sheet at December 31, 2012 and the consolidated statements of operations and statements of comprehensive income for the three months ended December 31, 2012 and 2011, and the consolidated statements of cash flows for the three months ended December 31, 2012 and 2011 were prepared by the Company without audit. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary to present fairly the consolidated financial position, results of operations and cash flows were made. The results of operations for the three months ended December 31, 2012 are not necessarily indicative of the operating results for a full year or of future operations. Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America were omitted. The accompanying consolidated financial statements should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2012. </div>

<div> Reclassifications Certain amounts previously presented in the consolidated financial statements may have been reclassified to conform to the current year presentation. Effective October 1, 2012, the Company reports and categorizes its sales and products into two segments: Seismic and Non-Seismic. Prior year amounts have been reclassified to conform to the new presentation of the Company’s business segments. Such reclassifications had no effect on net income, stockholders’ equity or cash flows. </div>

298000

213000

31548000

<div> Short-term Investments The Company classifies its short-term investments consisting of corporate bonds, government bonds and other such similar investments as available-for-sale securities. Available-for-sale securities are carried at fair market value with net unrealized holding gains and losses reported each period as a component of comprehensive income in stockholders’ equity. The Company’s short-term investments have contractual maturities ranging from January 2013 to May 2015. See note 2 for additional information. </div>

900000

<div> Revenue Recognition – Products and Services The Company primarily derives revenue from the sale of its manufactured products, including revenues derived from the sale of its manufactured rental equipment. In addition, the Company generates revenue from the short-term rental under operating leases of its manufactured products. Except for revenues recognized using the percentage-of-completion method discussed below, the Company recognizes revenue from product sales, including the sale of used rental equipment, when (i) title passes to the customer, (ii) the customer assumes risks and rewards of ownership, (iii) the product sales price has been determined, (iv) collectability of the sales price is reasonably assured, and (v) product delivery occurs as directed by the customer. Except for certain of the Company’s reservoir characterization products, the Company’s products are generally sold without any customer acceptance provisions and the Company’s standard terms of sale do not allow customers to return products for credit. The Company recognizes rental revenues as earned over the rental period. Rentals of the Company’s equipment generally range from daily rentals to rental periods of up to six months or longer. Revenues from engineering services are recognized as services are rendered over the duration of a project, or as billed on a per hour basis. Field service revenues are recognized when services are rendered and are generally priced on a per day rate. The Company records bill and hold arrangements consistent with guidance around bill and hold arrangements. As of December 31, 2012 and 2011, the Company had no sales under bill and hold arrangements. Revenue Recognition – Percentage of Completion The Company utilizes the percentage-of-completion method (the “POC Method”) to recognize revenues and costs on contracts having the following characteristics:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the order/contract requires significant custom designs for customer specific applications;</td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the product design requires significant engineering efforts;</td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the order/contract requires the customer to make progress payments during the contract term, and;</td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the order/contract requires at least 90-days of engineering and manufacturing effort.</td> </tr> </table> The POC Method requires the Company’s senior management to make estimates, at least quarterly, of the (i) total costs of the contract, (ii) manufacturing progress against the contract and (iii) the estimated cost to complete the contract. These estimates impact the amount of revenue and gross profit the Company recognizes for each reporting period. Significant estimates that may affect the future cost to complete a contract include the cost and availability of raw materials and component parts, engineering services, manufacturing equipment, labor, manufacturing capacity, factory productivity, contract penalties and disputes, product warranties and other contingent factors. The cumulative impact of periodic revisions to the future cost to complete a contract will be reflected in the period in which these changes become known, including, to the extent required, the recognition of losses at the time such losses are known and estimable. Due to the various estimates inherent in the POC Method, actual final results at the conclusion of a contract could differ from management’s previous estimates. The Company analyzes a variety of indicators to determine manufacturing progress, including (i) actual costs incurred to date compared to total estimated costs, (ii) actual quantities produced to date compared to total contract quantities, and (iii) actual labor hours incurred to date compared to total estimated labor hours. Cost of sales includes direct contract costs, such as materials and labor, and indirect costs that are attributable to a contract’s production activity. The timing of when the Company invoices its customer is dependent upon the completion of certain production milestones as defined in the contract. Cumulative contract costs and estimated earnings to date in excess of cumulative billings are reported as a current asset on the consolidated balance sheet as “costs and estimated earnings in excess of billings.” Cumulative billings in excess of cumulative costs and estimated earnings are reported as a current liability on the consolidated balance sheet as “billings in excess of costs and estimated earnings.” Any uncollected billed revenue, including contract retentions, is included in trade accounts receivable, net. </div>

154000

<div> Inventories The Company records a write-down of its inventories when the cost basis of any manufactured product, including any estimated future costs to complete the manufacturing process, exceeds its net realizable value. Inventories are stated at the lower of cost or market value. Cost is determined on the first-in, first-out method, except that the Company’s subsidiary in the Russian Federation uses an average cost method to value its inventories. </div>

1231000

-16000

102000

5981000

-19000

22311000

<div> Cash and Cash Equivalents The Company considers all highly liquid investments purchased with an original or remaining maturity at the time of purchase of three months or less to be cash equivalents. </div>

171000

<div> 8. Earnings Per Common Share In October 2012, the Company implemented a 2-for-1 split of its common stock effected in the legal form of a stock dividend. All share and per-share disclosures for periods prior to October 2012 have been adjusted to give effect to the stock split. The following table summarizes the calculation of net earnings and weighted average common shares and common equivalent shares outstanding for purposes of the computation of earnings per share (in thousands, except share and per share data):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="65%"></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2011</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Net earnings available to common stockholders </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">22,013</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,685</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Weighted average number of common share equivalents: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Common shares used in basic earnings per share </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,827,918</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,704,538</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Common share equivalents outstanding related to stock options </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">98,896</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">130,558</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total weighted average common shares and common share equivalents used in diluted earnings per share </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,926,814</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,835,096</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Basic earnings per common share </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1.72</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.68</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Diluted earnings per common share </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1.70</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.68</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> There were no stock options excluded from the computation of weighted average shares outstanding due to antidilution. </div>

250000

1.70

11419000

269000

<div> 4. Fair Value of Financial Instruments At December 31, 2012, the Company’s financial instruments included cash and cash equivalents, short-term investments, foreign currency forward contract, trade and notes receivables, other current assets, accounts payable and other current liabilities. Due to the short-term maturities of cash and cash equivalents, trade and other receivables, other current assets, accounts payable and other current liabilities, the carrying amounts approximate fair value on the respective balance sheet dates. The Company measures its short-term investments and derivative instruments at fair value on a recurring basis. The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of December 31, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Total</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Quoted Prices in Active  Markets for Identical Assets (Level 1)</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Other Observable (Level 2)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Unobservable (Level 3)</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate bonds </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,990</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,990</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government bonds </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,702</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,702</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Foreign currency forward contract </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(101</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(101</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,591</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,692</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(101</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of September 30, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Total</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Other Observable (Level 2)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Unobservable (Level 3)</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate bonds </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,109</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,109</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government bonds </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,851</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,851</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Foreign currency forward contract </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,745</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,960</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> The Company’s foreign currency forward contract at December 31, 2012 and September 30, 2012 is recorded as a current liability on the consolidated balance sheets as a component of accrued expenses and other current liabilities. </div>

0.306

<div> The following table summarizes the Company’s segment information (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2011</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Net sales: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Seismic </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">72,084</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">37,292</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Non-Seismic </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,467</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,788</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">200</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">201</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">77,751</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">43,281</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Income (loss) from operations: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Seismic </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">33,961</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">13,961</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Non-Seismic </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">465</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">993</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,878</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,356</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">31,548</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">12,598</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

461000

-2112000

<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="65%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of December 31, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Amortized</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Unrealized</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Unrealized</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Estimated</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Cost</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Gains</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Losses</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Fair Value</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,980</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,990</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,676</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,702</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,656</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">36</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,692</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="65%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of September 30, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Amortized Cost</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Unrealized Gains</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Unrealized Losses</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Estimated Fair Value</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,072</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">37</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,109</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,842</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,851</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,914</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,960</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

-5307000

229000

2112000

<div> Product Warranties Most of the Company’s products do not require installation assistance or sophisticated instructions. The Company offers a standard product warranty obligating it to repair or replace equipment with manufacturing defects. The Company maintains a reserve for future warranty costs based on historical experience or, in the absence of historical product experience, management’s estimates. Changes in the warranty reserve are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"> <tr> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Balance at October 1, 2012 </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right"> 2,308</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Accruals for warranties issued during the period </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Settlements made (in cash or in kind) during the period </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(171</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Balance at December 31, 2012 </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,239</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

6494000

<div> Inventories consist of the following (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Finished goods </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">27,009</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,845</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Work-in-process </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,487</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">19,585</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Raw materials </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">54,567</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,788</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Obsolescence reserve </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(8,747</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(9,324</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">97,316</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">83,894</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

-5866000

<div> Accumulated other comprehensive income (loss) consisted of the following (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="63%"></td> <td valign="bottom" width="16%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="16%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Change in unrealized gains (losses) on available-for-sale securities (net of tax) </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">24</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">30</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Foreign currency translation adjustments </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">49</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(255</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">73</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(225</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

<div> The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of December 31, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Total</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Quoted Prices in Active  Markets for Identical Assets (Level 1)</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Other Observable (Level 2)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Unobservable (Level 3)</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate bonds </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,990</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,990</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government bonds </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,702</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,702</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Foreign currency forward contract </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(101</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(101</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,591</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,692</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(101</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="56%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of September 30, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Total</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Quoted Prices in Active Markets for Identical Assets (Level 1)</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Other Observable (Level 2)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Significant Unobservable (Level 3)</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate bonds </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,109</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,109</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government bonds </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,851</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,851</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Foreign currency forward contract </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,745</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,960</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(215</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

3823000

<div> 5. Accumulated Other Comprehensive Income (Loss): Accumulated other comprehensive income (loss) consisted of the following (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="63%"></td> <td valign="bottom" width="16%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="16%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Change in unrealized gains (losses) on available-for-sale securities (net of tax) </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">24</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">30</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Foreign currency translation adjustments </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">49</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(255</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">73</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">(225</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

12926814

77751000

304000

31722000

1.72

3365000

1553000

<div> Changes in the warranty reserve are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"> <tr> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Balance at October 1, 2012 </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right"> 2,308</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Accruals for warranties issued during the period </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Settlements made (in cash or in kind) during the period </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(171</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Balance at December 31, 2012 </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,239</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

37187000

8997000

12827918

<div> 11. Income Taxes The United States statutory tax rate for the three months ended December 31, 2012 and 2011 was 35%. The Company’s effective tax rates for the three months ended December 31, 2012 and 2011 were 30.6% and 32.8%, respectively. Compared to the United States statutory rate of 35%, the Company’s lower effective tax rates for each of the periods ended December 31, 2012 and 2011 primarily resulted from a manufacturers’/producers’ deduction available to U.S. manufacturers. In December 2012 the United States Congress announced that it extended the research and experimentation tax credit from January 1, 2012 through December 31, 2013. When the research and experimentation tax credit expired on December 31, 2011, the Company did not recognize any associated tax credits for the period January 1, 2012 through September 30, 2012. As a result of this recent announcement by the United States Congress, during the three months ended December 31, 2012, the Company recognized $0.3 million of additional research and experimentation tax credits which were earned by the Company in its fiscal year ended September 30, 2012. Excluding the impact of these prior period tax credits, the Company’s effective tax rate for the three months ended December 31, 2012 was 31.6%. From time to time the Company is the subject of audits by various tax authorities that can result in claims and assessments and additional tax payments, penalties and interest. The United States Internal Revenue Service (“IRS”) is in the process of conducting an audit of the Company’s United States Federal income tax returns for fiscal year 2009. Management believes that the outcome of such audit will not have a material effect on the Company’s financial position, results of operations or cash flows. </div>

<div> The following table summarizes the calculation of net earnings and weighted average common shares and common equivalent shares outstanding for purposes of the computation of earnings per share (in thousands, except share and per share data):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="65%"></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2011</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Net earnings available to common stockholders </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">22,013</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">8,685</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Weighted average number of common share equivalents: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Common shares used in basic earnings per share </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,827,918</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,704,538</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Common share equivalents outstanding related to stock options </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">98,896</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">130,558</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total weighted average common shares and common share equivalents used in diluted earnings per share </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,926,814</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,835,096</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Basic earnings per common share </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1.72</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.68</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Diluted earnings per common share </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1.70</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">0.68</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

13704000

98896

0.35

60000

<div> Research and Development Costs The Company expenses research and development costs as incurred. Research and development costs include salaries, employee benefit costs, department supplies, direct project costs and other related costs. </div>

<div> 6. Inventories Inventories consist of the following (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Finished goods </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">27,009</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">32,845</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Work-in-process </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,487</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">19,585</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Raw materials </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">54,567</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">40,788</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Obsolescence reserve </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(8,747</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(9,324</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">97,316</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">83,894</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> The Company’s reserve for slow moving and obsolete inventories is analyzed and adjusted periodically to reflect the Company’s best estimate of the net realizable value of such inventories. During the three months ended December 31, 2012 and 2011, the Company made non-cash transfers of $1.0 million and $0.1 million, respectively, of inventories to its rental equipment fleet. </div>

1994000

40564000

<div> 10. Credit Agreement On March 2, 2011, the Company entered into a new credit agreement (as amended, the “Credit Agreement”) with a bank. Under the Credit Agreement, the Company can borrow up to $25.0 million principally secured by its accounts receivable, inventories and equipment. In addition, certain domestic subsidiaries of the Company have guaranteed the obligations of the Company under the Credit Agreement and such subsidiaries have secured the obligations by the pledge of certain of the assets of such subsidiaries. The Credit Agreement expires on March 2, 2014. The Credit Agreement limits the incurrence of additional indebtedness, requires the maintenance of certain financial ratios, restricts the Company and its subsidiaries’ ability to pay dividends and contains other covenants customary in agreements of this type. The interest rate for borrowings under the Credit Agreement is a LIBOR based rate with a margin spread of 250 to 350 basis points depending upon the maintenance of certain ratios. At December 31, 2012, the Company was in compliance with all covenants. At December 31, 2012, there were no borrowings outstanding, there were no standby letters of credit outstanding, and available borrowings under the Credit Agreement were $25.0 million. On April 24, 2012, the Company amended the Credit Agreement, effective as of March 31, 2012, to remove investments in rental equipment from the calculation of capital expenditures as applied in determining the satisfaction of the Company’s cash flow coverage ratio covenant under the Credit Agreement. </div>

<div> 9. Segment Information Effective October 1, 2012, the Company reports and categorizes its sales and products into two business segments: Seismic and Non-Seismic. Prior to October 1, 2012, the Company reported its business segments as Seismic and Thermal Solutions. Effective October 1, 2012, the Seismic product lines include land and marine wireless data acquisition systems, seabed reservoir characterization products and services, geophones and hydrophones, leader wire, geophone string and acquisition system connectors, telemetry cables, marine streamer retrieval and steering devices and various other products. The Non-Seismic product lines include thermal imaging products and industrial products. The Company frequently has a minor amount of Seismic product sales to its Non-Seismic customers. The following table summarizes the Company’s segment information (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2011</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Net sales: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Seismic </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">72,084</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">37,292</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Non-Seismic </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,467</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,788</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">200</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">201</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">77,751</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">43,281</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Income (loss) from operations: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Seismic </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">33,961</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">13,961</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Non-Seismic </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">465</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">993</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,878</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,356</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">31,548</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">12,598</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

<div> 3. Derivative Financial Instruments Periodically the Company enters into foreign currency hedge arrangements. At December 31, 2012, the Company’s Canadian subsidiary had $34.4 million of U.S. dollar denominated intercompany accounts payable owed to the Company’s U.S. subsidiaries. In order to mitigate its exposure to movements in foreign currency rates between the U.S. dollar and Canadian dollar, during its first quarter ended December 31, 2012, the Company entered into an $18.0 million foreign currency forward contract to hedge a portion of the Canadian subsidiary’s U.S. dollar denominated debt. This contract reduces the impact on cash flows from movements in the Canadian dollar/U.S. dollar currency exchange rate. At December 31, 2012, the Company had accrued unrealized foreign exchange losses of $0.2 million under this contract. The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="57%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> Derivative Instrument </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Location</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Foreign Currency Exchange Contracts </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Accrued Expenses</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">150</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">215</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">215</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three month periods ended December 31, 2012 and 2011 (in thousands ):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="10%"></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="center"> Location of (Loss) Gain on Derivative </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> Derivative Instrument </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center">Instrument</td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2011</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Foreign Currency Exchange Contracts </td> <td valign="bottom"> </td> <td valign="bottom">Other Income (Expense)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">213</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">213</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

458000

<div> The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="57%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> Derivative Instrument </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Location</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Foreign Currency Exchange Contracts </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Accrued Expenses</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">150</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">215</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">150</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">215</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

22013000

<div> 7. Accounts and Notes Receivable Current trade accounts are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Trade accounts receivable </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">23,261</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,509</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Allowance for doubtful accounts </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(585</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(280</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">22,676</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,229</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> The allowance for doubtful accounts represents the Company’s best estimate of probable credit losses. The Company determines the allowance based upon historical experience and a review of its balances. Accounts receivable balances are charged off against the allowance whenever it is probable that the receivable will not be recoverable. The Company provides long-term financing in the form of promissory notes when competitive conditions require such financing. Notes receivable bear interest and are generally collateralized by the products sold. Notes receivable are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Notes receivable </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,770</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">5,493</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Allowance for doubtful notes </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,770</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,493</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Less current portion </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,534</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,806</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,236</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,687</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

174000

1092000

46000

5363000

9709000

<div> 1. Significant Accounting Policies Basis of Presentation The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2012 was derived from the Company’s audited consolidated financial statements at that date. The consolidated balance sheet at December 31, 2012 and the consolidated statements of operations and statements of comprehensive income for the three months ended December 31, 2012 and 2011, and the consolidated statements of cash flows for the three months ended December 31, 2012 and 2011 were prepared by the Company without audit. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary to present fairly the consolidated financial position, results of operations and cash flows were made. The results of operations for the three months ended December 31, 2012 are not necessarily indicative of the operating results for a full year or of future operations. Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America were omitted. The accompanying consolidated financial statements should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2012. Reclassifications Certain amounts previously presented in the consolidated financial statements may have been reclassified to conform to the current year presentation. Effective October 1, 2012, the Company reports and categorizes its sales and products into two segments: Seismic and Non-Seismic. Prior year amounts have been reclassified to conform to the new presentation of the Company’s business segments. Such reclassifications had no effect on net income, stockholders’ equity or cash flows. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions. Cash and Cash Equivalents The Company considers all highly liquid investments purchased with an original or remaining maturity at the time of purchase of three months or less to be cash equivalents. Short-term Investments The Company classifies its short-term investments consisting of corporate bonds, government bonds and other such similar investments as available-for-sale securities. Available-for-sale securities are carried at fair market value with net unrealized holding gains and losses reported each period as a component of comprehensive income in stockholders’ equity. The Company’s short-term investments have contractual maturities ranging from January 2013 to May 2015. See note 2 for additional information. Inventories The Company records a write-down of its inventories when the cost basis of any manufactured product, including any estimated future costs to complete the manufacturing process, exceeds its net realizable value. Inventories are stated at the lower of cost or market value. Cost is determined on the first-in, first-out method, except that the Company’s subsidiary in the Russian Federation uses an average cost method to value its inventories. Revenue Recognition – Products and Services The Company primarily derives revenue from the sale of its manufactured products, including revenues derived from the sale of its manufactured rental equipment. In addition, the Company generates revenue from the short-term rental under operating leases of its manufactured products. Except for revenues recognized using the percentage-of-completion method discussed below, the Company recognizes revenue from product sales, including the sale of used rental equipment, when (i) title passes to the customer, (ii) the customer assumes risks and rewards of ownership, (iii) the product sales price has been determined, (iv) collectability of the sales price is reasonably assured, and (v) product delivery occurs as directed by the customer. Except for certain of the Company’s reservoir characterization products, the Company’s products are generally sold without any customer acceptance provisions and the Company’s standard terms of sale do not allow customers to return products for credit. The Company recognizes rental revenues as earned over the rental period. Rentals of the Company’s equipment generally range from daily rentals to rental periods of up to six months or longer. Revenues from engineering services are recognized as services are rendered over the duration of a project, or as billed on a per hour basis. Field service revenues are recognized when services are rendered and are generally priced on a per day rate. The Company records bill and hold arrangements consistent with guidance around bill and hold arrangements. As of December 31, 2012 and 2011, the Company had no sales under bill and hold arrangements. Revenue Recognition – Percentage of Completion The Company utilizes the percentage-of-completion method (the “POC Method”) to recognize revenues and costs on contracts having the following characteristics:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the order/contract requires significant custom designs for customer specific applications;</td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the product design requires significant engineering efforts;</td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the order/contract requires the customer to make progress payments during the contract term, and;</td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="8%"> </td> <td valign="top" width="5%" align="left">•</td> <td valign="top" align="left">the order/contract requires at least 90-days of engineering and manufacturing effort.</td> </tr> </table> The POC Method requires the Company’s senior management to make estimates, at least quarterly, of the (i) total costs of the contract, (ii) manufacturing progress against the contract and (iii) the estimated cost to complete the contract. These estimates impact the amount of revenue and gross profit the Company recognizes for each reporting period. Significant estimates that may affect the future cost to complete a contract include the cost and availability of raw materials and component parts, engineering services, manufacturing equipment, labor, manufacturing capacity, factory productivity, contract penalties and disputes, product warranties and other contingent factors. The cumulative impact of periodic revisions to the future cost to complete a contract will be reflected in the period in which these changes become known, including, to the extent required, the recognition of losses at the time such losses are known and estimable. Due to the various estimates inherent in the POC Method, actual final results at the conclusion of a contract could differ from management’s previous estimates. The Company analyzes a variety of indicators to determine manufacturing progress, including (i) actual costs incurred to date compared to total estimated costs, (ii) actual quantities produced to date compared to total contract quantities, and (iii) actual labor hours incurred to date compared to total estimated labor hours. Cost of sales includes direct contract costs, such as materials and labor, and indirect costs that are attributable to a contract’s production activity. The timing of when the Company invoices its customer is dependent upon the completion of certain production milestones as defined in the contract. Cumulative contract costs and estimated earnings to date in excess of cumulative billings are reported as a current asset on the consolidated balance sheet as “costs and estimated earnings in excess of billings.” Cumulative billings in excess of cumulative costs and estimated earnings are reported as a current liability on the consolidated balance sheet as “billings in excess of costs and estimated earnings.” Any uncollected billed revenue, including contract retentions, is included in trade accounts receivable, net. Research and Development Costs The Company expenses research and development costs as incurred. Research and development costs include salaries, employee benefit costs, department supplies, direct project costs and other related costs. Product Warranties Most of the Company’s products do not require installation assistance or sophisticated instructions. The Company offers a standard product warranty obligating it to repair or replace equipment with manufacturing defects. The Company maintains a reserve for future warranty costs based on historical experience or, in the absence of historical product experience, management’s estimates. Changes in the warranty reserve are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"> <tr> <td width="89%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Balance at October 1, 2012 </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right"> 2,308</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Accruals for warranties issued during the period </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">102</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Settlements made (in cash or in kind) during the period </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(171</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Balance at December 31, 2012 </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,239</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

702000

<div> Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions. </div>

-6000

<div> 2. Short-term Investments The Company’s short-term investments consisted of the following:   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="65%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of December 31, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Amortized</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Unrealized</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Unrealized</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Estimated</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Cost</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Gains</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Losses</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Fair Value</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,980</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right"> —  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">10,990</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,676</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,702</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,656</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">36</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,692</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table>   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="65%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="14" align="center">As of September 30, 2012 (in thousands)</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Amortized Cost</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Unrealized Gains</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Unrealized Losses</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">Estimated Fair Value</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Short-term investments: </td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Corporate </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,072</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">37</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">11,109</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Government </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,842</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,851</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,914</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">19,960</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> Accumulated other comprehensive income (loss) on the consolidated balance sheets at December 31, 2012 and September 30, 2012 includes unrealized gains (net of tax) of $24,000 and $30,000, respectively. </div>

<div> The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three month periods ended December 31, 2012 and 2011 (in thousands ):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="10%"></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="center"> Location of (Loss) Gain on Derivative </td> <td valign="bottom"> </td> <td valign="bottom" colspan="6" align="center">Three Months Ended</td> <td valign="bottom"> </td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> Derivative Instrument </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center">Instrument</td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2011</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Foreign Currency Exchange Contracts </td> <td valign="bottom"> </td> <td valign="bottom">Other Income (Expense)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">213</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr> <td valign="top"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">213</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">—</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

1000

<div> Current trade accounts are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Trade accounts receivable </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">23,261</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,509</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Allowance for doubtful accounts </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(585</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(280</td> <td valign="bottom" nowrap="nowrap">) </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">22,676</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,229</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

152000

85000

8454000

-550000 6325000 87000 6519000 1000000 12408000 <div> Notes receivable are reflected in the following table (in thousands):   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="64%"></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="13%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">December 31, 2012</td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center">September 30, 2012</td> <td valign="bottom"> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Notes receivable </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,770</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">5,493</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Allowance for doubtful notes </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—  </td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,770</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,493</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr> <td valign="top"> Less current portion </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,534</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,806</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"></td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,236</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,687</td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom">   </td> <td valign="bottom">   </td> <td> </td> </tr> </table> </div>

-2878000

200000

33961000

72084000

465000

5467000

0.316

18000000

213000

0001001115 us-gaap:ForeignExchangeContractMembergeos:OtherIncomeExpenseMember 2012-10-01 2012-12-31 0001001115 us-gaap:ForeignExchangeContractMember 2012-10-01 2012-12-31 0001001115 geos:EffectiveIncomeTaxRateExcludingImpactOfPriorPeriodCreditsMember 2012-10-01 2012-12-31 0001001115 geos:NonSeismicMember 2012-10-01 2012-12-31 0001001115 geos:SeismicMember 2012-10-01 2012-12-31 0001001115 us-gaap:CorporateMember 2012-10-01 2012-12-31 0001001115 2012-10-01 2012-12-31 0001001115 geos:NonSeismicMember 2011-10-01 2011-12-31 0001001115 geos:SeismicMember 2011-10-01 2011-12-31 0001001115 us-gaap:CorporateMember 2011-10-01 2011-12-31 0001001115 2011-10-01 2011-12-31 0001001115 2011-10-01 2012-09-30 0001001115 2012-10-01 2012-10-31 0001001115 2011-03-03 2011-03-31 0001001115 us-gaap:ForeignExchangeForwardMember 2012-09-30 0001001115 us-gaap:USTreasuryAndGovernmentMember 2012-09-30 0001001115 us-gaap:CorporateDebtSecuritiesMember 2012-09-30 0001001115 us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 us-gaap:FairValueMeasurementsRecurringMember 2012-09-30 0001001115 geos:AccruedExpensesMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember 2012-09-30 0001001115 2012-09-30 0001001115 2011-09-30 0001001115 us-gaap:ForeignExchangeForwardMember 2012-12-31 0001001115 us-gaap:StandbyLettersOfCreditMember 2012-12-31 0001001115 us-gaap:USTreasuryAndGovernmentMember 2012-12-31 0001001115 us-gaap:CorporateDebtSecuritiesMember 2012-12-31 0001001115 us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 us-gaap:FairValueMeasurementsRecurringMember 2012-12-31 0001001115 geos:AccruedExpensesMemberus-gaap:ForeignExchangeContractMemberus-gaap:NondesignatedMember 2012-12-31 0001001115 geos:CanadianSubsidiaryMember 2012-12-31 0001001115 2012-12-31 0001001115 2011-12-31 0001001115 us-gaap:LineOfCreditMemberus-gaap:MaximumMember 2011-03-02 0001001115 us-gaap:LineOfCreditMemberus-gaap:MinimumMember 2011-03-02 0001001115 2011-03-02 0001001115 2013-01-31 shares iso4217:USD pure iso4217:USD shares geos:Segment

EX-101.SCH 8 geos-20121231.xsd XBRL TAXONOMY EXTENSION SCHEMA 101 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink 103 - Statement - CONSOLIDATED BALANCE SHEETS link:calculationLink link:presentationLink link:definitionLink 104 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:calculationLink link:presentationLink link:definitionLink 105 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:calculationLink link:presentationLink link:definitionLink 106 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:calculationLink link:presentationLink link:definitionLink 107 - Disclosure - Significant Accounting Policies link:calculationLink link:presentationLink link:definitionLink 108 - Disclosure - Short-term Investments link:calculationLink link:presentationLink link:definitionLink 109 - Disclosure - Derivative Financial Instruments link:calculationLink link:presentationLink link:definitionLink 110 - Disclosure - Fair Value of Financial Instruments link:calculationLink link:presentationLink link:definitionLink 111 - Disclosure - Accumulated Other Comprehensive Income (Loss) link:calculationLink link:presentationLink link:definitionLink 112 - Disclosure - Inventories link:calculationLink link:presentationLink link:definitionLink 113 - Disclosure - Accounts and Notes Receivable link:calculationLink link:presentationLink link:definitionLink 114 - Disclosure - Earnings Per Common Share link:calculationLink link:presentationLink link:definitionLink 115 - Disclosure - Segment Information link:calculationLink link:presentationLink link:definitionLink 116 - Disclosure - Credit Agreement link:calculationLink link:presentationLink link:definitionLink 117 - Disclosure - Income Taxes link:calculationLink link:presentationLink link:definitionLink 118 - Disclosure - Significant Accounting Policies (Policies) link:calculationLink link:presentationLink link:definitionLink 119 - Disclosure - Significant Accounting Policies (Tables) link:calculationLink link:presentationLink link:definitionLink 120 - Disclosure - Short-term Investments (Tables) link:calculationLink link:presentationLink link:definitionLink 121 - Disclosure - Derivative Financial Instruments (Tables) link:calculationLink link:presentationLink link:definitionLink 122 - Disclosure - Fair Value of Financial Instruments (Tables) link:calculationLink link:presentationLink link:definitionLink 123 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) link:calculationLink link:presentationLink link:definitionLink 124 - Disclosure - Inventories (Tables) link:calculationLink link:presentationLink link:definitionLink 125 - Disclosure - Accounts and Notes Receivable (Tables) link:calculationLink link:presentationLink link:definitionLink 126 - Disclosure - Earnings Per Common Share (Tables) link:calculationLink link:presentationLink link:definitionLink 127 - Disclosure - Segment Information (Tables) link:calculationLink link:presentationLink link:definitionLink 128 - Disclosure - Significant Accounting Policies - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 129 - Disclosure - Changes in Warranty Reserve (Detail) link:calculationLink link:presentationLink link:definitionLink 130 - Disclosure - Short-Term Investments (Detail) link:calculationLink link:presentationLink link:definitionLink 131 - Disclosure - Short-Term Investments - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 132 - Disclosure - Derivative Financial Instruments - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 133 - Disclosure - Gross Fair Value of Derivative Instrument (Detail) link:calculationLink link:presentationLink link:definitionLink 134 - Disclosure - Company's Derivatives on Condensed Consolidated Financial statements of Operations (Detail) link:calculationLink link:presentationLink link:definitionLink 135 - Disclosure - Fair Value of Financial Instruments (Detail) link:calculationLink link:presentationLink link:definitionLink 136 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Detail) link:calculationLink link:presentationLink link:definitionLink 137 - Disclosure - Inventories (Detail) link:calculationLink link:presentationLink link:definitionLink 138 - Disclosure - Inventories - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 139 - Disclosure - Current Trade Accounts Receivable (Detail) link:calculationLink link:presentationLink link:definitionLink 140 - Disclosure - Notes Receivable (Detail) link:calculationLink link:presentationLink link:definitionLink 141 - Disclosure - Earnings Per Common Share - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 142 - Disclosure - Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding (Detail) link:calculationLink link:presentationLink link:definitionLink 143 - Disclosure - Company's Segment Information (Detail) link:calculationLink link:presentationLink link:definitionLink 144 - Disclosure - Credit Agreement - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink 145 - Disclosure - Income Taxes - Additional Information (Detail) link:calculationLink link:presentationLink link:definitionLink EX-101.CAL 9 geos-20121231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 10 geos-20121231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 11 geos-20121231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Accounts and Other Receivables [Line Items] Accounts And Other Receivables [Line Items] Accounts and Other Receivables [Line Items] Accounts and Other Receivables [Table] Accounts And Other Receivables [Table] Accounts and Other Receivables [Table] Accounts Notes And Loans Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts Payable Current Accounts payable trade Accounts Receivable Gross Current Trade accounts receivable Accounts Receivable Net Current Trade accounts receivable, net Total current trade accounts receivable Accretion of discounts on short term investments. Accretion Of Discounts On Short Term Investments Accretion of discounts on short-term-investments Accrued expenses. Accrued Expenses [Member] Accrued Expenses Accrued Liabilities Current Accrued expenses and other current liabilities Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Accumulated other comprehensive income Change in unrealized gains (losses) on available-for-sale securities (net of tax) Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax Foreign currency translation adjustments Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income Loss [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income Loss Net Of Tax Accumulated other comprehensive income (loss) Total Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income Loss [Table] Accumulated Other Comprehensive Income (Loss) [Table] Additional Paid In Capital Additional paid-in capital Adjustment For Amortization Amortization Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by (used in) operating activities: Allowance For Doubtful Accounts Receivable Current Allowance for doubtful accounts Allowance For Notes And Loans Receivable Current Allowance for doubtful notes Amendment Flag Amendment Flag Assets Total assets Assets [Abstract] ASSETS Assets Current Total current assets Assets Current [Abstract] Current assets: Available For Sale Securities Amortized Cost Short-term Investments, Amortized Cost Available For Sale Securities Current Short-term Investments, Estimated Fair Value Available For Sale Securities Fair Value Disclosure Short-term investment fair value disclosure Availableforsale Securities Gross Unrealized Gain Short-term Investments, Unrealized Gains Available For Sale Securities Gross Unrealized Losses 1 Short-term Investments, Unrealized Losses Available For Sale Securities [Text Block] Short-Term Investments Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Basis Of Accounting Policy Policy [Text Block] Basis of Presentation Canadian subsidiary. Canadian Subsidiary [Member] Canadian Subsidiary Cash And Cash Equivalents At Carrying Value Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Cash and cash equivalents Cash And Cash Equivalents Period Increase Decrease Increase (decrease) in cash and cash equivalents Cash And Cash Equivalents Policy [Text Block] Cash and Cash Equivalents Commitments And Contingencies Commitments and contingencies Common Stock Value Common stock Comprehensive Income Net Of Tax Total comprehensive income Comprehensive Income Note [Text Block] Accumulated Other Comprehensive Income (Loss) Computation Of Basic And Diluted Earnings Per Common Share [Table] Computation Of Basic And Diluted Earnings Per Common Share [Table] Computation Of Basic And Diluted Earnings Per Common Share [Table] Corporate Debt Securities [Member] Corporate bonds Corporate [Member] Corporate Cost Of Revenue Cost of sales Costs In Excess Of Billings On Uncompleted Contracts Or Programs Costs and estimated earnings in excess of billings Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Current Fiscal Year End Date Current Fiscal Year End Date Debt Disclosure [Text Block] Credit Agreement Debt Instrument Basis Spread On Variable Rate Credit Agreement is a LIBOR based rate with a margin spread Deferred Income Tax Expense Benefit Deferred income tax expense Deferred Income Tax Liabilities Deferred income tax liabilities Deferred Revenue Current Deferred revenue Deferred Tax Assets Net Current Deferred income tax assets Deferred Tax Assets Net Noncurrent Non-current deferred income tax assets Deferred Tax Liabilities Noncurrent Non-current deferred income tax liabilities Denominated intercompany accounts payable. Denominated Intercompany Accounts Payable Denominated intercompany accounts payable Depreciation Depreciation Derivative Assets Foreign currency forward contract Derivative Contract Type [Domain] Derivative Contract Type [Domain] Derivative Cost Of Hedge Foreign currency forward contract to hedge Derivative Financial Instruments [Line Items] Derivative Financial Instruments [Line Items] Derivative Financial Instruments [Line Items] Derivative Financial Instruments [Table] Derivative Financial Instruments [Table] Derivative Financial Instruments [Table] Derivative Instrument Risk [Axis] Derivative Instrument Risk [Axis] Derivative Instruments And Hedging Activities Disclosure [Text Block] Derivative Financial Instruments Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments Gain Loss [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments Gain Loss Recognized In Income Net Amount of (Loss) Gain Recognized in Income Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value Liability Derivatives Derivatives Fair Value [Line Items] Derivatives, Fair Value [Line Items] Disclosure Accumulated Other Comprehensive Income Loss [Abstract] Disclosure Accumulated Other Comprehensive Income Loss [Abstract] Disclosure Accumulated Other Comprehensive Income Loss [Abstract] Disclosure - Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding [Abstract] Disclosure Calculation Of Weighted Average Common Shares And Common Equivalent Shares Outstanding [Abstract] Disclosure - Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding [Abstract] Disclosure - Changes in Warranty Reserve [Abstract] Disclosure Changes In Warranty Reserve [Abstract] Disclosure - Changes in Warranty Reserve [Abstract] Disclosure - Company's Derivatives on Condensed Consolidated Financial statements of Operations [Abstract] Disclosure Companys Derivatives On Condensed Consolidated Financial Statements Of Operations [Abstract] Disclosure - Company's Derivatives on Condensed Consolidated Financial statements of Operations [Abstract] Disclosure - Company's Segment Information [Abstract] Disclosure Companys Segment Information [Abstract] Disclosure - Company's Segment Information [Abstract] Disclosure Credit Agreement Additional Information [Abstract] Disclosure Credit Agreement Additional Information [Abstract] Disclosure Credit Agreement Additional Information [Abstract] Disclosure - Current Trade Accounts Receivable [Abstract] Disclosure Current Trade Accounts Receivable [Abstract] Disclosure - Current Trade Accounts Receivable [Abstract] Disclosure Derivative Financial Instruments Additional Information [Abstract] Disclosure Derivative Financial Instruments Additional Information [Abstract] Disclosure Derivative Financial Instruments Additional Information [Abstract] Disclosure Earnings Per Common Share Additional Information [Abstract] Disclosure Earnings Per Common Share Additional Information [Abstract] Disclosure Earnings Per Common Share Additional Information [Abstract] Disclosure Fair Value Of Financial Instruments [Abstract] Disclosure Fair Value Of Financial Instruments [Abstract] Disclosure Fair Value Of Financial Instruments [Abstract] Disclosure - Gross Fair Value of Derivative Instrument [Abstract] Disclosure Gross Fair Value Of Derivative Instrument [Abstract] Disclosure - Gross Fair Value of Derivative Instrument [Abstract] Disclosure Income Taxes Additional Information [Abstract] Disclosure Income Taxes Additional Information [Abstract] Disclosure Income Taxes Additional Information [Abstract] Disclosure Inventories [Abstract] Disclosure Inventories [Abstract] Disclosure Inventories [Abstract] Disclosure Inventories Additional Information [Abstract] Disclosure Inventories Additional Information [Abstract] Disclosure Inventories Additional Information [Abstract] Disclosure - Notes Receivable [Abstract] Disclosure Notes Receivable [Abstract] Disclosure - Notes Receivable [Abstract] Disclosure Short Term Investments [Abstract] Disclosure Short Term Investments [Abstract] Disclosure Short Term Investments [Abstract] Disclosure Short Term Investments Additional Information [Abstract] Disclosure Short Term Investments Additional Information [Abstract] Disclosure Short Term Investments Additional Information [Abstract] Disclosure Significant Accounting Policies Additional Information [Abstract] Disclosure Significant Accounting Policies Additional Information [Abstract] Disclosure Significant Accounting Policies Additional Information [Abstract] Document Documentand Entity Information [Abstract] Document Documentand Entity Information [Abstract] Document Documentand Entity Information [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Document Fiscal Year Focus Document Fiscal Year Focus Document Information [Line Items] Document Information [Line Items] Document Period End Date Document Period End Date Document Type Document Type Earnings Per Share Basic Basic earnings per common share Basic earnings per share Earnings Per Share Diluted Diluted earnings per common share Diluted earnings per share Earnings Per Share Disclosure [Line Items] Earnings Per Share Disclosure [Line Items] Earnings Per Share Disclosure [Line Items] Earnings Per Share Disclosure [Table] Earnings Per Share Disclosure [Table] Earnings Per Share Disclosure [Table] Earnings Per Share [Text Block] Earnings Per Common Share Effective Income Tax Rate Continuing Operations Company's effective tax rates Effective Income Tax Rate Excluding Impact of Prior Period Credits [Member] Effective Income Tax Rate Excluding Impact Of Prior Period Credits [Member] Effective Income Tax Rate Excluding Impact of Prior Period Credits Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate United States statutory tax rate Effect Of Exchange Rate On Cash And Cash Equivalents Effect of exchange rate changes on cash Entities [Table] Entities [Table] Entity Central Index Key Entity Central Index Key Entity Common Stock Shares Outstanding Entity Common Stock, Shares Outstanding Entity [Domain] Entity [Domain] Entity Filer Category Entity Filer Category Entity Registrant Name Entity Registrant Name Entity Wide Revenue Major Customer [Line Items] Revenue, Major Customer [Line Items] Excess Tax Benefit From Share Based Compensation Financing Activities Excess tax benefit from stock-based compensation Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Assets Measured On Recurring Basis [Text Block] Fair Value Measurement of Company's Short-term Investments Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain] Fair Value by Asset Class [Domain] Fair Value By Asset Class [Axis] Asset Class [Axis] Fair Value By Fair Value Hierarchy Level [Axis] Fair Value, Hierarchy [Axis] Fair Value By Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value Disclosures [Text Block] Fair Value of Financial Instruments Fair Value Inputs Level 1 [Member] Quoted Prices in Active Markets for Identical Assets (Level 1) Fair Value Inputs Level 2 [Member] Significant Other Observable (Level 2) Fair Value Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Measurements Recurring [Member] Fair Value, Measurements, Recurring Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Foreign currency hedge arrangements. Foreign Currency Hedge Arrangements Foreign currency hedge arrangements Foreign Currency Transaction Gain Loss Before Tax Foreign exchange gains Foreign currency transaction gain loss unrealized accrued. Foreign Currency Transaction Gain Loss Unrealized Accrued Accrued unrealized foreign exchange losses Foreign Exchange Contract [Member] Foreign Exchange Contract Foreign Exchange Forward [Member] Foreign currency forward contract Gain loss from sale of used rental equipment. Gain Loss From Sale Of Used Rental Equipment Gross profit from the sale of used rental equipment Gain Loss On Disposition Of Assets Loss on disposal of equipment Loss on disposal of property, plant and equipment Goodwill Goodwill Gross Profit Gross profit Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Income before income taxes Income Statement [Abstract] Income Statement [Abstract] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Income Tax Authority [Axis] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Authority [Domain] Income Tax Disclosure [Text Block] Income Taxes Income Taxes [Line Items] Income Taxes [Line Items] Income Taxes [Line Items] Income Taxes [Table] Income Taxes [Table] Income Taxes [Table] Income Tax Expense Benefit Income tax expense Income Tax Reconciliation Tax Credits Research Additional research experimentation tax credits Increase Decrease In Accounts And Notes Receivable Trade accounts and notes receivable Increase Decrease In Accounts Payable Accounts payable Increase Decrease In Accrued Income Taxes Payable Income taxes payable Increase Decrease In Accrued Liabilities Accrued expenses and other Increase (Decrease) in Costs and Estimated Earnings in Excess of Billings Increase Decrease In Costs And Estimated Earnings In Excess Of Billings Costs and estimated earnings in excess of billings Increase Decrease In Deferred Revenue Deferred revenue Increase Decrease In Inventories Inventories Increase Decrease In Operating Capital [Abstract] Effects of changes in operating assets and liabilities: Increase Decrease In Prepaid Deferred Expense And Other Assets Other current assets Increase Decrease In Prepaid Taxes Prepaid income taxes Interest Expense Interest expense Inventories [Line Items] Inventories [Line Items] Inventories [Line Items] Inventories transferred to rental equipment. Inventories Transferred To Rental Equipment Inventories transferred to rental equipment Inventory Disclosure [Line Items] Inventory Disclosure [Line Items] Inventory Disclosure [Line Items] Inventory Disclosure [Table] Inventory Disclosure [Table] Inventory Disclosure [Table] Inventory Disclosure [Text Block] Inventories Inventory Finished Goods Finished goods Inventory Net Inventories, net Total Inventory Policy [Text Block] Inventories Inventory Raw Materials Raw materials Inventory Valuation Reserves Obsolescence reserve Inventory Work In Process Work-in-process Inventory Write-Down and Recoveries Inventory Write Down And Recoveries Inventory obsolescence recovery Investment Income Interest Interest income Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block] Short-term Investments Legal Entity [Axis] Legal Entity [Axis] Letters Of Credit Outstanding Amount Credit Agreement, standby letters of credit outstanding in the amount Liabilities Total liabilities Liabilities And Stockholders Equity Total liabilities and stockholders' equity Liabilities And Stockholders Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities Current Total current liabilities Liabilities Current [Abstract] Current liabilities: Line Of Credit Facility Expiration Date 1 Line of credit facility expiration date Line Of Credit Facility Initiation Date 1 Credit agreement date Line Of Credit Facility [Line Items] Line of Credit Facility [Line Items] Line Of Credit Facility Maximum Borrowing Capacity Company can borrow principally secured loans by its accounts receivable, inventories and equipment Line Of Credit Facility Remaining Borrowing Capacity Additional borrowings available Line Of Credit Facility [Table] Line of Credit Facility [Table] Line Of Credit [Member] Line of Credit Loans Notes Trade And Other Receivables Disclosure [Text Block] Accounts and Notes Receivable Major Types Of Debt And Equity Securities [Axis] Major Types of Debt and Equity Securities [Axis] Major Types Of Debt And Equity Securities [Domain] Major Types of Debt and Equity Securities [Domain] Marketable Securities Available For Sale Securities Policy Short-term Investments Maximum [Member] Maximum Minimum [Member] Minimum Net Cash Provided By Used In Financing Activities Net cash provided by financing activities EX-101.PRE 12 geos-20121231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 13 R39.htm IDEA: XBRL DOCUMENT

Notes Receivable (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes Receivable	$ 4,770	$ 5,493
Allowance for doubtful notes
Total	4,770	5,493
Less current portion	3,534	3,806
Non-current notes receivable	$ 1,236	$ 1,687

- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References+ Details

XML 14 R33.htm IDEA: XBRL DOCUMENT

Company's Derivatives on Condensed Consolidated Financial statements of Operations (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Loss) Gain Recognized in Income	$ 213
Foreign Exchange Contract \| Other Income (Expense)
Derivative Instruments, Gain (Loss) [Line Items]
Amount of (Loss) Gain Recognized in Income	$ 213

- Definition

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details

XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 16 R25.htm IDEA: XBRL DOCUMENT

Earnings Per Common Share (Tables)

3 Months Ended

Dec. 31, 2012

Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding


	Three Months Ended
	December 31, 2012		December 31, 2011
Net earnings available to common stockholders	$	22,013	$	8,685

Weighted average number of common share equivalents:
Common shares used in basic earnings per share		12,827,918		12,704,538
Common share equivalents outstanding related to stock options		98,896		130,558

Total weighted average common shares and common share equivalents used in diluted earnings per share		12,926,814		12,835,096

Basic earnings per common share	$	1.72	$	0.68

Diluted earnings per common share	$	1.70	$	0.68

XML 17 R42.htm IDEA: XBRL DOCUMENT

Company's Segment Information (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Segment Reporting Information [Line Items]
Net sales	$ 77,751	$ 43,281
Total income (loss) from operations	31,548	12,598
Seismic
Segment Reporting Information [Line Items]
Net sales	72,084	37,292
Total income (loss) from operations	33,961	13,961
Non Seismic
Segment Reporting Information [Line Items]
Net sales	5,467	5,788
Total income (loss) from operations	465	993
Corporate
Segment Reporting Information [Line Items]
Net sales	200	201
Total income (loss) from operations	$ (2,878)	$ (2,356)

XML 18 R37.htm IDEA: XBRL DOCUMENT

Inventories - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Inventory Disclosure [Line Items]
Inventories transferred to rental equipment	$ 1.0	$ 0.1

XML 19 R9.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments

3 Months Ended

Dec. 31, 2012

Fair Value of Financial Instruments

4. Fair Value of Financial Instruments


	As of December 31, 2012 (in thousands)
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable (Level 2)			Significant Unobservable (Level 3)
Short-term investments:
Corporate bonds	$	10,990		$	10,990	$	—		$	—
Government bonds		8,702			8,702		—			—
Foreign currency forward contract		(101	)		—		(101	)		—

Total	$	19,591		$	19,692	$	(101	)	$	—


	As of September 30, 2012 (in thousands)
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable (Level 2)			Significant Unobservable (Level 3)
Short-term investments:
Corporate bonds	$	11,109		$	11,109	$	—		$	—
Government bonds		8,851			8,851		—			—
Foreign currency forward contract		(215	)		—		(215	)		—

Total	$	19,745		$	19,960	$	(215	)	$	—

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13504-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15C, 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44A, 44B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15A

-Subparagraph a-d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 3, 10, 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 17-22, 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13537-108611

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15B

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32, 33, 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

+ Details

EXCEL 20 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]E8SAF8C4W8U]F86,Q7S0S,SA?.64Y85\S93-D M8C=C9&%B9C$B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K M#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-I M9VYI9FEC86YT7T%C8V]U;G1I;F=?4&]L:6-I93$\+W@Z3F%M93X-"B`@("`\ M>#I7;W)K#I%>&-E M;%=O#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D1E#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DEN=F5N=&]R:65S7U1A8FQE#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/D%C8V]U;G1S7V%N9%].;W1E#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/D5A#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/E-E9VUE;G1?26YF;W)M871I;VY? M5&%B;&5S/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O M#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D-H86YG97-?:6Y?5V%R#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/E-H;W)T5&5R;5]);G9E#I7;W)K#I%>&-E;%=O#I%>&-E;%=O7-?1&5R:79A=&EV97-?;VY?0V]N9&5N/"]X.DYA M;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I%>&-E;%=O#I.86UE/D%C8W5M=6QA=&5D7T]T:&5R7T-O;7!R96AE;G-I=C(\ M+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D5A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/D-A;&-U;&%T:6]N7V]F7U=E:6=H=&5D7T%V97)A9SPO>#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/D-O;7!A;GES7U-E9VUE;G1? M26YF;W)M871I;VY?1#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-R961I=%]!9W)E96UE;G1?061D:71I;VYA;%]);CPO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DEN8V]M95]487AE#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z M4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H M96%D/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E M;F5D('=I=&@@36EC'1087)T7V5C.&9B-3=C M7V9A8S%?-#,S.%\Y93EA7S-E,V1B-V-D86)F,0T*0V]N=&5N="U,;V-A=&EO M;CH@9FEL93HO+R]#.B]E8SAF8C4W8U]F86,Q7S0S,SA?.64Y85\S93-D8C=C M9&%B9C$O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^,3`M M43QS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^1T5/4SQS<&%N/CPO M'0^1T5/4U!!0T4@5$5#2$Y/3$]'2453($-/4E`\2!#96YT3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P M,3`P,3$Q-3QS<&%N/CPO'0^+2TP.2TS,#QS<&%N/CPO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%]E8SAF8C4W8U]F86,Q7S0S,SA?.64Y85\S93-D8C=C9&%B9C$-"D-O;G1E M;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO96,X9F(U-V-?9F%C,5\T,S,X7SEE M.6%?,V4S9&(W8V1A8F8Q+U=O'0O:'1M;#L@8VAA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$"!P87EA8FQE/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XY+#3H\+W-T'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA&-E<'0@4VAA M'!E M;G-E'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5S/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$;G5M<#XS,2PW,C(\7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]E M8SAF8C4W8U]F86,Q7S0S,SA?.64Y85\S93-D8C=C9&%B9C$-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO96,X9F(U-V-?9F%C,5\T,S,X7SEE.6%? M,V4S9&(W8V1A8F8Q+U=O'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E&5R8VES92!O9B!S=&]C:R!O<'1I;VYS(&%N9"!O=&AE2!F:6YA;F-I;F<@86-T:79I=&EE3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%]E8SAF8C4W8U]F86,Q7S0S,SA?.64Y85\S93-D8C=C M9&%B9C$-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO96,X9F(U-V-? M9F%C,5\T,S,X7SEE.6%?,V4S9&(W8V1A8F8Q+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M'0^/&1I M=CX-"CQP('-T>6QE/3-$)TU!4D=)3BU43U`Z(#9P>#L@34%21TE.+4)/5%1/ M33H@,'!X)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N)R!S:7IE/3-$,CX\8CXQ+B!3:6=N:69I8V%N=`T*06-C;W5N=&EN M9R!0;VQI8VEE6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/CQI/D)A M6QE M/3-$)TU!4D=)3BU43U`Z(#9P>#L@5$585"U)3D1%3E0Z(#0E.R!-05)'24XM M0D]45$]-.B`P<'@G/@T*/&9O;G0@$$P.S,P+`T*,C`Q,B!W87,@9&5R M:79E9"!F$$P.S,Q+"`R,#$R(&%N9"`R,#$Q+"!A;F0@=&AE(&-O;G-O;&ED871E9`T* M$$P.S,Q+"`R,#$R(&%N9"`R,#$Q('=E2!T:&4@8V]N#L@5$585"U)3D1%3E0Z(#0E.R!-05)'24XM0D]45$]- M.B`P<'@G/@T*/&9O;G0@6EN9R!C;VYS;VQI9&%T960@9FEN86YC:6%L('-T871E M;65N=',@65A#L@34%21TE.+4)/5%1/33H@,'!X)SX\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CX\:3Y296-L M87-S:69I8V%T:6]N"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N)R!S:7IE/3-$,CY#97)T86EN(&%M;W5N=',-"G!R979I;W5S;'D@ M<')E65A$$P.S$L(#(P,3(L('1H92!#;VUP86YY(')E<&]R=',@86YD M(&-A=&5G;W)I>F5S#0II=',@#L@34%21TE.+4)/5%1/33H@,'!X M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CX\:3Y5"<^#0H\9F]N="!S='EL93TS1"=&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY4:&4@<')E<&%R M871I;VX-"F]F(&9I;F%N8VEA;"!S=&%T96UE;G1S(&EN(&-O;F9O2!A8V-E<'1E M9"!I;B!T:&4@56YI=&5D(%-T871E0T* M8V]N0T*;V)S;VQE'!E#L@34%21TE.+4)/ M5%1/33H@,'!X)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N)R!S:7IE/3-$,CX\:3Y#87-H(&%N9"!#87-H#0I%<75I=F%L M96YT"<^#0H\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CY4:&4@0V]M<&%N>0T*8V]N6QE/3-$)TU!4D=)3BU43U`Z(#$X<'@[ M($U!4D=)3BU"3U143TTZ(#!P>"<^/&9O;G0@6QE/3-$)TU!4D=) M3BU43U`Z(#9P>#L@5$585"U)3D1%3E0Z(#0E.R!-05)'24XM0D]45$]-.B`P M<'@G/@T*/&9O;G0@2`R,#$S#0IT;R!-87D@ M,C`Q-2X@4V5E(&YO=&4@,B!F;W(@861D:71I;VYA;"!I;F9O6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UEF4],T0R/CQI/DEN=F5N=&]R:65S/"]I/CPO M9F]N=#X\+W`^#0H\<"!S='EL93TS1"=-05)'24XM5$]0.B`V<'@[(%1%6%0M M24Y$14Y4.B`T)3L@34%21TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/E1H M92!#;VUP86YY#0IR96-O&-E<'0@=&AA=`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`P<'@G/@T*/&9O;G0@2!H860@;F\@6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0R/CQI/E)E=F5N M=64@4F5C;V=N:71I;VX-"B8C>#(P,3,[(%!E"<^#0H\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CY4:&4@0V]M<&%N>0T*=71I;&EZ97,@=&AE('!E6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@ M34%21TE.+4)/5%1/33H@,'!X.R!&3TY4+5-)6D4Z(#9P>"<^#0HF(WA!,#L\ M+W`^#0H\=&%B;&4@F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!W M:61T:#TS1#4E(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49! M34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(W@R,#(R.SPO9F]N M=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!A;&EG;CTS1&QE9G0^/&9O;G0@ M$$P.SPO<#X-"CQT86)L92!S='EL93TS1"="3U)$ M15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P(&-E;&QS<&%C:6YG M/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Q,#`E/@T*/'1R/@T*/'1D M('=I9'1H/3-$."4^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C>#(P,C([/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$=&]P M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N)R!S:7IE/3-$,CYT:&4@<')O9'5C="!D97-I9VX@6QE/3-$)TU!4D=)3BU4 M3U`Z(#!P>#L@34%21TE.+4)/5%1/33H@,'!X.R!&3TY4+5-)6D4Z(#9P>"<^ M#0HF(WA!,#L\+W`^#0H\=&%B;&4@F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG M;CTS1'1O<"!W:61T:#TS1#4E(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(W@R M,#(R.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!A;&EG;CTS1&QE M9G0^/&9O;G0@6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@34%21TE.+4)/ M5%1/33H@,'!X.R!&3TY4+5-)6D4Z(#9P>"<^#0HF(WA!,#L\+W`^#0H\=&%B M;&4@F4],T0Q/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1'1O<"!W:61T:#TS1#4E M(&%L:6=N/3-$;&5F=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(W@R,#(R.SPO9F]N=#X\+W1D/@T* M/'1D('9A;&EG;CTS1'1O<"!A;&EG;CTS1&QE9G0^/&9O;G0@6QE/3-$)TU!4D=)3BU43U`Z M(#$R<'@[($U!4D=)3BU"3U143TTZ(#!P>"<^/&9O;G0@$$P.VUA;G5F86-T=7)I;F<@<')O9W)EF5S(&9O2P-"F9A8W1O#L@5$585"U)3D1%3E0Z(#0E.R!-05)'24XM0D]4 M5$]-.B`P<'@G/@T*/&9O;G0@F5S(&$@ M=F%R:65T>2!O9B!I;F1I8V%T;W)S('1O(&1E=&5R;6EN92!M86YU9F%C='5R M:6YG#0IP$$P.V%C='5A;"!C;W-T M"<^#0H\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CY#;W-T(&]F('-A;&5S#0II;F-L=61E#(P,3D[2X@5&AE('1I;6EN M9R!O9B!W:&5N('1H92!#;VUP86YY(&EN=F]I8V5S(&ET#(P,40[#0I#=6UU;&%T:79E(&)I;&QI;F=S(&EN(&5X8V5S&-E6QE M/3-$)TU!4D=)3BU43U`Z(#$X<'@[($U!4D=)3BU"3U143TTZ(#!P>"<^/&9O M;G0@"<^#0H\9F]N="!S='EL M93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY4 M:&4@0V]M<&%N>0T*97AP96YS97,@65E(&)E;F5F:70@8V]S M=',L#0ID97!A6QE/3-$)TU!4D=)3BU43U`Z(#$X<'@[($U!4D=)3BU"3U143TTZ(#!P>"<^ M/&9O;G0@"<^#0H\9F]N="!S='EL93TS1"=&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY-;W-T(&]F('1H M90T*0V]M<&%N>28C>#(P,3D[2!C;W-T#(P,3D[2!R97-E6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@34%21TE.+4)/5%1/33H@ M,'!X.R!&3TY4+5-)6D4Z(#$R<'@G/@T*)B-X03`[/"]P/@T*/'1A8FQE('-T M>6QE/3-$)T)/4D1%4BU#3TQ,05!313H@8V]L;&%P6QE/3-$)U1% M6%0M24Y$14Y4.B`M,65M.R!-05)'24XM3$5&5#H@,65M)SX\9F]N="!S='EL M93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY" M86QA;F-E(&%T($]C=&]B97(F(WA!,#LQ+`T*,C`Q,CPO9F]N=#X\+W`^#0H\ M+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA! M,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O M;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C>$$P.S(L,S`X/"]F;VYT/CPO=&0^#0H\ M=&0@=F%L:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A<#X\9F]N="!S='EL M93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF M(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CPO='(^#0H\='(^#0H\=&0@=F%L M:6=N/3-$=&]P/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UEF4],T0R/D%C8W)U86QS(&9O6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4] M,T0R/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE MF4],T0R/C$P,CPO9F]N=#X\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O;G0@6QE/3-$)U1%6%0M24Y$ M14Y4.B`M,65M.R!-05)'24XM3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY3971T;&5M M96YT$$P.SPO9F]N=#X\+W1D/@T*/"]T$$P.SPO<#X-"CPO=&0^#0H\ M=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X M03`[/"]T9#X-"CPO='(^#0H\='(^#0H\=&0@=F%L:6=N/3-$=&]P/@T*/'`@ M6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/D)A;&%N8V4@870-"D1E8V5M8F5R)B-X03`[,S$L(#(P,3(\ M+V9O;G0^/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX] M,T1B;W1T;VT@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49! M34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXR+#(S.3PO9F]N=#X\ M+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O M;G0@6QE/3-$)T9/3E0M4TE:13H@,7!X)SX-"CQT9"!V86QI9VX],T1B;W1T;VT^ M/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[)B-X03`[/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0 M.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0@ M=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P M.SPO=&0^#0H\+W1R/@T*/"]T86)L93X-"CPO9&EV/CQS<&%N/CPO7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/CQB/C(N(%-H;W)T+71E6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/E1H90T*0V]M<&%N>28C>#(P,3D["<^#0HF(WA!,#L\+W`^#0H\=&%B;&4@F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P>"!S M;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X],T0Q-"!A;&EG;CTS1&-E M;G1E$$P.S,Q+`T*,C`Q M,B`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`C M,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X],T0R M(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UEF4],T0Q/CQB/D-OF4],T0Q/B8C>$$P M.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=" M3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$8F]T M=&]M(&-O;'-P86X],T0R(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB/D=A M:6YS/"]B/CPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,3XF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B M;W1T;VT^/&9O;G0@F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF M(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"="3U)$15(M0D]45$]- M.B`C,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O;'-P86X] M,T0R(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0Q/CQB/D9A:7(F(WA!,#M686QU M93PO8CX\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@ M6QE/3-$ M)U1%6%0M24Y$14Y4.B`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`M,65M M.R!-05)'24XM3$5&5#H@,V5M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY#;W)P;W)A=&4\+V9O;G0^ M/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXQ,"PY.#`\+V9O;G0^/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT@;F]W6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT M9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C$P/"]F M;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A M<#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CXF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI M9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0R/B0\+V9O;G0^ M/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H=#X\9F]N M="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE M/3-$,CXF(WA!,#LF(W@R,#$T.R8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T* M/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`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`[)B-X03`[/"]F;VYT/CPO=&0^#0H\=&0@=F%L M:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A<#X\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#LF M(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0R/C@L-S`R/"]F M;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&YO=W)A<#TS1&YO=W)A M<#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N M)R!S:7IE/3-$,CXF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CPO='(^#0H\ M='(@6QE/3-$)T)/4D1% M4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T* M/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z M(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D/B8C M>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P.R8C>$$P.SPO M=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\ M=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X M03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[)B-X03`[/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X-"CQT M9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C M,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9#XF(WA! M,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3XF(WA!,#LF(WA!,#L\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU4 M3U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D M('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P M,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D/B8C>$$P M.SPO=&0^#0H\+W1R/@T*/'1R/@T*/'1D('9A;&EG;CTS1'1O<#X-"CQP('-T M>6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M.R!-05)'24XM3$5&5#H@,V5M)SX\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CY4;W1A;#PO9F]N=#X\+W`^#0H\+W1D/@T*/'1D('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R M/C$Y+#8U-CPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R M87`],T1N;W=R87`^/&9O;G0@F4],T0Q/B8C>$$P.R8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$ M,CXD/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$ M6QE/3-$)T9/3E0M1D%- M24Q9.B!4:6UEF4],T0R/B8C>$$P.R8C>$$P.SPO M9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$ M,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UEF4],T0R/B8C>#(P,30[)B-X03`[)B-X03`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`@6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^)B-X03`[ M/"]P/@T*/"]T9#X-"CQT9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O M='1O;3XF(WA!,#LF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X- M"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^ M)B-X03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S M='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C>$$P M.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B M;W1T;VT^)B-X03`[)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^ M#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G M/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@ M$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$ M8F]T=&]M/B8C>$$P.R8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M M/@T*/'`@6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^)B-X M03`[/"]P/@T*/"]T9#X-"CQT9#XF(WA!,#L\+W1D/@T*/"]T$$P.SPO<#X-"CQT86)L M92!S='EL93TS1"="3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(] M,T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`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`P M,#`@,7!X('-O;&ED)R!V86QI9VX],T1B;W1T;VT@8V]L6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE MF4],T0Q/CQB/D%S(&]F(%-E<'1E;6)E$$P M.S,P+`T*,C`Q,B`H:6X@=&AO=7-A;F1S*3PO8CX\+V9O;G0^/"]T9#X-"CQT M9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@F4],T0Q/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$ M8F]T=&]M(&-O;'-P86X],T0R(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB M/E5NF5D M/&)R("\^#0I,;W-S97,\+V(^/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$ M8F]T=&]M/CQF;VYT('-I>F4],T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF(WA!,#L\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"="3U)$15(M0D]45$]-.B`C,#`P M,#`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`@6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/D-O6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0R/C$Q+#`W,CPO M9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R M87`^/&9O;G0@F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N M=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S='EL93TS1"=& M3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXD/"]F;VYT M/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE MF4],T0R/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#LF M(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C>#(P,30[)B-X03`[)B-X03`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`],T1N;W=R87`^/&9O;G0@F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(WA!,#L\+V9O;G0^/"]T9#X-"CQT M9"!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXX+#@U M,3PO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R87`],T1N M;W=R87`^/&9O;G0@6QE/3-$)T9/3E0M4TE:13H@,7!X)SX-"CQT9"!V86QI9VX] M,T1B;W1T;VT^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[)B-X M03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"=" M3U)$15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X-"CQT M9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3XF(WA!,#LF(WA! M,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/ M4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU4 M3U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D M/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P.R8C>$$P M.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^ M#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^ M)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[)B-X03`[ M/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$ M15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0 M.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`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`] M,T1N;W=R87`^/&9O;G0@F4],T0Q/B8C>$$P.R8C>$$P M.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S='EL M93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXD M/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L M92<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\ M<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C M>$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX] M,T1B;W1T;VT^)B-X03`[)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B M;&4G/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T* M/'`@$$P.SPO=&0^#0H\=&0@=F%L:6=N M/3-$8F]T=&]M/B8C>$$P.R8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T M=&]M/@T*/'`@6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O=6)L92<^ M)B-X03`[/"]P/@T*/"]T9#X-"CQT9#XF(WA!,#L\+W1D/@T*/'1D('9A;&EG M;CTS1&)O='1O;3XF(WA!,#LF(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O M='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P,#`@,W!X(&1O M=6)L92<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^ M#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G M/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X-"CPO='(^#0H\ M+W1A8FQE/@T*/'`@#L@34%21TE. M+4)/5%1/33H@,'!X)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY!8V-U;75L871E9"!O=&AE<@T*8V]M M<')E:&5N$$P.S,P+"`R,#$R(&EN8VQU9&5S#0IU;G)E86QI>F5D M(&=A:6YS("AN970@;V8@=&%X*2!O9B`D,C0L,#`P(&%N9"`D,S`L,#`P+`T* M'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UEF4],T0R/CQB/C,N($1E"<^#0H\9F]N="!S='EL93TS1"=&3TY4+49! M34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY097)I;V1I8V%L;'D- M"G1H92!#;VUP86YY(&5N=&5R2!H860- M"B0S-"XT(&UI;&QI;VX@;V8@52Y3+B!D;VQL87(@9&5N;VUI;F%T960@:6YT M97)C;VUP86YY(&%C8V]U;G1S#0IP87EA8FQE(&]W960@=&\@=&AE($-O;7!A M;GDF(W@R,#$Y.W,@52Y3+B!S=6)S:61I87)I97,N($EN(&]R9&5R('1O#0IM M:71I9V%T92!I=',@97AP;W-U$$P.S,Q+"`R,#$R+"!T:&4@0V]M<&%N>2!H860@86-C MF5D(&9O#L@5$585"U)3D1%3E0Z(#0E M.R!-05)'24XM0D]45$]-.B`P<'@G/@T*/&9O;G0@6QE/3-$)TU!4D=)3BU4 M3U`Z(#!P>#L@34%21TE.+4)/5%1/33H@,'!X.R!&3TY4+5-)6D4Z(#$R<'@G M/@T*)B-X03`[/"]P/@T*/'1A8FQE('-T>6QE/3-$)T)/4D1%4BU#3TQ,05!3 M13H@8V]L;&%P6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB M/D1EF4],T0Q/B8C>$$P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!X('-O;&ED)R!V86QI9VX],T1B;W1T;VT@8V]LF4],T0Q/B8C>$$P M.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,3XF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"="3U)$15(M M0D]45$]-.B`C,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$8F]T=&]M(&-O M;'-P86X],T0R(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UEF4],T0Q/CQB/D1E8V5M8F5R M)B-X03`[,S$L)B-X03`[,C`Q,CPO8CX\+V9O;G0^/"]T9#X-"CQT9"!V86QI M9VX],T1B;W1T;VT^/&9O;G0@F4],T0Q/B8C>$$P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!X('-O;&ED)R!V86QI9VX],T1B;W1T;VT@8V]L6QE/3-$)U1%6%0M24Y$14Y4.B`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`\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B M;W1T;VT@;F]W6QE/3-$)T9/3E0M1D%- M24Q9.B!4:6UEF4],T0R/B8C>$$P.R8C>$$P.SPO M9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$ M,3XF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O M;G0@6QE/3-$)T)/ M4D1%4BU43U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU4 M3U`Z(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D M/B8C>$$P.SPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/B8C>$$P.SPO=&0^ M#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0@ M=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[ M/"]T9#X-"CPO='(^#0H\='(^#0H\=&0@=F%L:6=N/3-$=&]P/CPO=&0^#0H\ M=&0@=F%L:6=N/3-$8F]T=&]M/CQF;VYT('-I>F4],T0Q/B8C>$$P.SPO9F]N M=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\+W1D/@T*/'1D('9A;&EG M;CTS1&)O='1O;3X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\+W1D/@T* M/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,3XF(WA!,#L\+V9O M;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C$U,#PO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N M;W=R87`],T1N;W=R87`^/&9O;G0@F4],T0Q/B8C>$$P M.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S='EL M93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXD M/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M(&%L:6=N/3-$6QE/3-$)T)/4D1%4BU43U`Z(",P M,#`P,#`@,W!X(&1O=6)L92<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI M9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P M(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[/"]T9#X-"CQT9"!V86QI M9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P M(#-P>"!D;W5B;&4G/B8C>$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$ M8F]T=&]M/@T*/'`@$$P.SPO=&0^#0H\ M+W1R/@T*/"]T86)L93X-"CQP('-T>6QE/3-$)TU!4D=)3BU43U`Z(#$R<'@[ M(%1%6%0M24Y$14Y4.B`T)3L@34%21TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4] M,T0R/E1H92!F;VQL;W=I;F<-"G1A8FQE('-U;6UA$$P.S,Q M+"`R,#$R(&%N9"`R,#$Q("AI;B!T:&]U6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@34%21TE.+4)/5%1/33H@ M,'!X.R!&3TY4+5-)6D4Z(#$R<'@G/@T*)B-X03`[/"]P/@T*/'1A8FQE('-T M>6QE/3-$)T)/4D1%4BU#3TQ,05!313H@8V]L;&%P$$P.RA,;W-S*3PO8CX\+V9O;G0^/"]P/@T*/'`@$$P.V]N)B-X03`[1&5R:79A M=&EV93PO8CX\+V9O;G0^/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT^/&9O;G0@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4] M,T0Q/CQB/E1HF4],T0Q/B8C>$$P.SPO9F]N M=#X\+W1D/@T*/"]T6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB/D1E MF4],T0Q/B8C>$$P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!X('-O;&ED)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1C96YT97(^/&9O M;G0@$$P.S,Q+"8C>$$P.S(P,3(\+V(^ M/"]F;VYT/CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/CQF;VYT('-I>F4] M,T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,3XF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$ M8F]T=&]M(&-O;'-P86X],T0R(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB M/D1E8V5M8F5R)B-X03`[,S$L)B-X03`[,C`Q,3PO8CX\+V9O;G0^/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT^/&9O;G0@6QE/3-$)U1%6%0M24Y$14Y4.B`M,65M M.R!-05)'24XM3$5&5#H@,65M)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CY&;W)E:6=N)B-X03`[0W5R M&-H86YG928C>$$P.T-O;G1R86-T6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C(Q,SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS M1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O;G0@F4] M,T0Q/B8C>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N)R!S M:7IE/3-$,CXF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@ M5&EM97,@3F5W(%)O;6%N)R!S:7IE/3-$,CXF(W@R,#$T.SPO9F]N=#X\+W1D M/@T*/'1D('9A;&EG;CTS1&)O='1O;2!N;W=R87`],T1N;W=R87`^/&9O;G0@ M6QE M/3-$)T9/3E0M4TE:13H@,7!X)SX-"CQT9"!V86QI9VX],T1B;W1T;VT^/"]T M9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[/"]T9#X-"CQT9"!V86QI M9VX],T1B;W1T;VT^/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^)B-X03`[ M/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$ M15(M5$]0.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X- M"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\<"!S='EL93TS1"="3U)$15(M5$]0 M.B`C,#`P,#`P(#%P>"!S;VQI9"<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9#XF M(WA!,#L\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3XF(WA!,#L\+W1D/@T* M/'1D('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z M(",P,#`P,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`^#0H\+W1D/@T*/'1D('9A M;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)T)/4D1%4BU43U`Z(",P,#`P M,#`@,7!X('-O;&ED)SXF(WA!,#L\+W`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`Z(",P,#`P,#`@,W!X(&1O=6)L M92<^)B-X03`[/"]P/@T*/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\ M<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C M>$$P.SPO<#X-"CPO=&0^#0H\=&0^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX] M,T1B;W1T;VT^)B-X03`[/"]T9#X-"CQT9"!V86QI9VX],T1B;W1T;VT^#0H\ M<"!S='EL93TS1"="3U)$15(M5$]0.B`C,#`P,#`P(#-P>"!D;W5B;&4G/B8C M>$$P.SPO<#X-"CPO=&0^#0H\=&0@=F%L:6=N/3-$8F]T=&]M/@T*/'`@$$P.SPO=&0^#0H\+W1R/@T*/"]T86)L93X- M"CPO9&EV/CQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/&1I=CX- M"CQP('-T>6QE/3-$)TU!4D=)3BU43U`Z(#!P>#L@34%21TE.+4)/5%1/33H@ M,'!X)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N)R!S:7IE/3-$,CX\8CXT+B!&86ER(%9A;'5E(&]F#0I&:6YA;F-I86P@ M26YS=')U;65N=',\+V(^/"]F;VYT/CPO<#X-"CQP('-T>6QE/3-$)TU!4D=) M3BU43U`Z(#9P>#L@5$585"U)3D1%3E0Z(#0E.R!-05)'24XM0D]45$]-.B`P M<'@G/@T*/&9O;G0@6EN9R!A;6]U;G1S(&%P<')O>&EM871E(&9A:7(-"G9A;'5E(&]N M('1H92!R97-P96-T:79E(&)A;&%N8V4@6QE/3-$)TU!4D=)3BU43U`Z(#$R<'@[(%1%6%0M24Y$14Y4 M.B`T)3L@34%21TE.+4)/5%1/33H@,'!X)SX-"CQF;VYT('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0R/E1H92!#;VUP M86YY#0IM96%S=7)E#L@1D]. M5"U325I%.B`Q,G!X)SX-"B8C>$$P.SPO<#X-"CQT86)L92!S='EL93TS1"=" M3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P(&-E;&QS<&%C M:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Y,B4@86QI9VX],T1C M96YT97(^#0H\='(^#0H\=&0@=VED=&@],T0U-B4^/"]T9#X-"CQT9"!V86QI M9VX],T1B;W1T;VT@=VED=&@],T0W)3X\+W1D/@T*/'1D/CPO=&0^#0H\=&0^ M/"]T9#X-"CQT9#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;2!W:61T:#TS M1#F4],T0Q/B8C>$$P.R8C>$$P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!X('-O;&ED M)R!V86QI9VX],T1B;W1T;VT@8V]L6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB/D%S(&]F($1E8V5M8F5R)B-X03`[,S$L#0HR,#$R("AI M;B!T:&]UF4],T0Q/B8C M>$$P.SPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M:7IE/3-$,3XF(WA!,#LF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"="3U)$15(M0D]45$]-.B`C,#`P,#`P(#%P>"!S;VQI9"<@=F%L:6=N/3-$ M8F]T=&]M(&-O;'-P86X],T0R(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0Q/CQB M/E1O=&%L/"]B/CPO9F]N=#X\+W1D/@T*/'1D('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,3XF(WA!,#L\+V9O;G0^/"]T9#X-"CQT9"!V86QI9VX] M,T1B;W1T;VT^/&9O;G0@ XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Schedule of Available-for-sale Securities [Line Items]

Short-term Investments, Amortized Cost $ 19,656 $ 19,914

Short-term Investments, Unrealized Gains 36 46

Short-term Investments, Unrealized Losses

Short-term Investments, Estimated Fair Value 19,692 19,960

Corporate bonds

Schedule of Available-for-sale Securities [Line Items]

Short-term Investments, Amortized Cost 10,980 11,072

Short-term Investments, Unrealized Gains 10 37

Short-term Investments, Unrealized Losses

Short-term Investments, Estimated Fair Value 10,990 11,109

Government bonds

Schedule of Available-for-sale Securities [Line Items]

Short-term Investments, Amortized Cost 8,676 8,842

Short-term Investments, Unrealized Gains 26 9

Short-term Investments, Unrealized Losses

Short-term Investments, Estimated Fair Value $ 8,702 $ 8,851

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 7

-Footnote 2

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AvailableForSaleSecuritiesAmortizedCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4, 5

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15C

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562

+ Details

Name: us-gaap_AvailableForSaleSecuritiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13, 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

+ Details

Name: us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6

Changes in Warranty Reserve (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Dec. 31, 2012

Product Liability Contingency [Line Items]

Balance at the beginning of the year $ 2,308

Accruals for warranties issued during the period 102

Settlements made (in cash or in kind) during the period (171)

Balance at the end $ 2,239

X

- Details

Name: us-gaap_ProductLiabilityContingencyLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (c)(1),(c)(5)

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details

Name: us-gaap_StandardProductWarrantyAccrual

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph ((c)(2))

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details

Name: us-gaap_StandardProductWarrantyAccrualPayments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph ((c)(3))

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details

Name: us-gaap_StandardProductWarrantyAccrualWarrantiesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 24 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6

Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended

Dec. 31, 2012

Dec. 31, 2011

Sep. 30, 2012

Income Taxes [Line Items]

United States statutory tax rate 35.00% 35.00%

Company's effective tax rates 30.60% 32.80%

Additional research experimentation tax credits $ 0.3

Effective Income Tax Rate Excluding Impact of Prior Period Credits

Income Taxes [Line Items]

Company's effective tax rates 31.60%

X

- Details

Name: geos_IncomeTaxesLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

A ratio calculated by dividing the reported amount of income tax expense attributable to continuing operations for the period by GAAP-basis pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 2

-Article 4

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(2))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

+ Details

Name: us-gaap_EffectiveIncomeTaxRateContinuingOperations

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I)

-URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817

+ Details

Name: us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to research tax credits generated or utilized under enacted tax laws during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

+ Details

Name: us-gaap_IncomeTaxReconciliationTaxCreditsResearch

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-Term Investments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Schedule Of Short Term Investments And Available For Sale Securities [Line Items]

Accumulated other comprehensive income $ 24 $ 30

X

- Details

Name: geos_ScheduleOfShortTermInvestmentsAndAvailableForSaleSecuritiesLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended

Dec. 31, 2012

Derivative Financial Instruments [Line Items]

Foreign currency hedge arrangements Dec. 31, 2012

Accrued unrealized foreign exchange losses $ 0.2

Foreign Exchange Contract

Derivative Financial Instruments [Line Items]

Foreign currency forward contract to hedge 18.0

Canadian Subsidiary

Derivative Financial Instruments [Line Items]

Denominated intercompany accounts payable $ 34.4

X

- Definition

Denominated intercompany accounts payable.

+ References

No definition available.

+ Details

Name: geos_DenominatedIntercompanyAccountsPayable

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: geos_DerivativeFinancialInstrumentsLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Foreign currency hedge arrangements.

+ References

No definition available.

+ Details

Name: geos_ForeignCurrencyHedgeArrangements

Namespace Prefix: geos_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: instant

X

- Definition

Foreign currency transaction gain loss unrealized accrued.

+ References

No definition available.

+ Details

Name: geos_ForeignCurrencyTransactionGainLossUnrealizedAccrued

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The premium (cost) of a hedge, expensed during the period.

+ References

No definition available.

+ Details

Name: us-gaap_DerivativeCostOfHedge

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 27 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Financial Instruments
3 Months Ended

Dec. 31, 2012

Derivative Financial Instruments

3. Derivative Financial Instruments

Periodically the Company enters into foreign currency hedge arrangements. At December 31, 2012, the Company’s Canadian subsidiary had $34.4 million of U.S. dollar denominated intercompany accounts payable owed to the Company’s U.S. subsidiaries. In order to mitigate its exposure to movements in foreign currency rates between the U.S. dollar and Canadian dollar, during its first quarter ended December 31, 2012, the Company entered into an $18.0 million foreign currency forward contract to hedge a portion of the Canadian subsidiary’s U.S. dollar denominated debt. This contract reduces the impact on cash flows from movements in the Canadian dollar/U.S. dollar currency exchange rate. At December 31, 2012, the Company had accrued unrealized foreign exchange losses of $0.2 million under this contract.

The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):

Derivative Instrument
Location December 31, 2012 September 30, 2012

Foreign Currency Exchange Contracts
Accrued Expenses 150 215

$ 150 $ 215

The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three month periods ended December 31, 2012 and 2011 (in thousands ):


Location of (Loss)

Gain on Derivative
Three Months Ended

Derivative Instrument
Instrument December 31, 2012 December 31, 2011

Foreign Currency Exchange Contracts
Other Income (Expense) 213 —

$ 213 $ —

X

- Definition

The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624181-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708775-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41635-113959

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624258-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708773-113959

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994

+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 28 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6

Gross Fair Value of Derivative Instrument (Detail) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Foreign currency forward contract

Derivatives, Fair Value [Line Items]

Liability Derivatives $ 150 $ 215

Foreign Exchange Contract | Accrued Expenses | Not Designated as Hedging Instrument

Derivatives, Fair Value [Line Items]

Liability Derivatives $ 150 $ 215

X

- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

+ Details

Name: us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_DerivativesFairValueLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6

Earnings Per Common Share - Additional Information (Detail)
1 Months Ended

Oct. 31, 2012

Earnings Per Share Disclosure [Line Items]

Split of common stock ratio 2

X

- Details

Name: geos_EarningsPerShareDisclosureLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

This item represents the conversion ratio used in the calculation of a stock split.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Stock Split

-URI http://asc.fasb.org/extlink&oid=6525746

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770

+ Details

Name: us-gaap_StockholdersEquityNoteStockSplitConversionRatio

Namespace Prefix: us-gaap_

Data Type: xbrli:decimalItemType

Balance Type: na

Period Type: duration

XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Current assets:

Cash and cash equivalents $ 44,886 $ 50,752

Short-term investments 19,692 19,960

Trade accounts receivable, net 22,676 16,229

Current portion of notes receivable, net 3,534 3,806

Inventories, net 97,316 83,894

Costs and estimated earnings in excess of billings 6,325

Deferred income tax assets 6,437 6,689

Other current assets 9,764 5,898

Total current assets 210,630 187,228

Rental equipment, net 33,226 27,853

Property, plant and equipment, net 39,901 34,433

Goodwill 1,843 1,843

Non-current deferred income tax assets 431 307

Non-current notes receivable, net 1,236 1,687

Prepaid income taxes 6,710 5,479

Other assets 122 192

Total assets 294,099 259,022

Current liabilities:

Accounts payable trade 17,347 17,187

Accrued expenses and other current liabilities 13,722 13,978

Deferred revenue 10,800 8,641

Deferred income tax liabilities 142 111

Income tax payable 9,729 1,275

Total current liabilities 51,740 41,192

Non-current deferred income tax liabilities 3,285 2,843

Total liabilities 55,025 44,035

Commitments and contingencies

Stockholders' equity:

Preferred stock

Common stock 129 128

Additional paid-in capital 62,408 60,633

Retained earnings 176,464 154,451

Accumulated other comprehensive income (loss) 73 (225)

Total stockholders' equity 239,074 214,987

Total liabilities and stockholders' equity $ 294,099 $ 259,022

X

- Definition

Rental equipment net.

+ References

No definition available.

+ Details

Name: geos_RentalEquipmentNet

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_CommitmentsAndContingencies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(c)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 912

-SubTopic 310

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6471842&loc=d3e55302-109406

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4, 21

-Chapter 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 45

-Paragraph 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph c(2), c(3), c(4)

-Article 5

+ Details

Name: us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount before allocation of valuation allowances of deferred tax liability to taxable temporary differences.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 43, 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Liability

-URI http://asc.fasb.org/extlink&oid=6510232

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph b(2)

-Article 7

+ Details

Name: us-gaap_DeferredIncomeTaxLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 7, 8

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6935-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name: us-gaap_DeferredRevenueCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31928-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31917-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31931-109318

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DeferredTaxAssetsNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31928-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31917-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31931-109318

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42, 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DeferredTaxAssetsNetNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 41, 42

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31917-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31931-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31958-109318

+ Details

Name: us-gaap_DeferredTaxLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-Clause 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 68

-Subparagraph l

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 142

-Paragraph 45

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141R

-Paragraph 72

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4531-111522

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NotesAndLoansReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_NotesAndLoansReceivableNetNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_OtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6386993&loc=d3e5879-108316

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6386993&loc=d3e5865-108316

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)(4)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6787-107765

+ Details

Name: us-gaap_PrepaidTaxes

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph g

-Article 7

+ Details

Name: us-gaap_ShortTermInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_TaxesPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6

Significant Accounting Policies
3 Months Ended

Dec. 31, 2012

Significant Accounting Policies

1. Significant Accounting Policies

Basis of Presentation

The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2012 was derived from the Company’s audited consolidated financial statements at that date. The consolidated balance sheet at December 31, 2012 and the consolidated statements of operations and statements of comprehensive income for the three months ended December 31, 2012 and 2011, and the consolidated statements of cash flows for the three months ended December 31, 2012 and 2011 were prepared by the Company without audit. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary to present fairly the consolidated financial position, results of operations and cash flows were made. The results of operations for the three months ended December 31, 2012 are not necessarily indicative of the operating results for a full year or of future operations.

Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America were omitted. The accompanying consolidated financial statements should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2012.

Reclassifications

Certain amounts previously presented in the consolidated financial statements may have been reclassified to conform to the current year presentation. Effective October 1, 2012, the Company reports and categorizes its sales and products into two segments: Seismic and Non-Seismic. Prior year amounts have been reclassified to conform to the new presentation of the Company’s business segments. Such reclassifications had no effect on net income, stockholders’ equity or cash flows.

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions.

Cash and Cash Equivalents

The Company considers all highly liquid investments purchased with an original or remaining maturity at the time of purchase of three months or less to be cash equivalents.

Short-term Investments

The Company classifies its short-term investments consisting of corporate bonds, government bonds and other such similar investments as available-for-sale securities. Available-for-sale securities are carried at fair market value with net unrealized holding gains and losses reported each period as a component of comprehensive income in stockholders’ equity. The Company’s short-term investments have contractual maturities ranging from January 2013 to May 2015. See note 2 for additional information.

Inventories

The Company records a write-down of its inventories when the cost basis of any manufactured product, including any estimated future costs to complete the manufacturing process, exceeds its net realizable value. Inventories are stated at the lower of cost or market value. Cost is determined on the first-in, first-out method, except that the Company’s subsidiary in the Russian Federation uses an average cost method to value its inventories.

Revenue Recognition – Products and Services

The Company primarily derives revenue from the sale of its manufactured products, including revenues derived from the sale of its manufactured rental equipment. In addition, the Company generates revenue from the short-term rental under operating leases of its manufactured products. Except for revenues recognized using the percentage-of-completion method discussed below, the Company recognizes revenue from product sales, including the sale of used rental equipment, when (i) title passes to the customer, (ii) the customer assumes risks and rewards of ownership, (iii) the product sales price has been determined, (iv) collectability of the sales price is reasonably assured, and (v) product delivery occurs as directed by the customer. Except for certain of the Company’s reservoir characterization products, the Company’s products are generally sold without any customer acceptance provisions and the Company’s standard terms of sale do not allow customers to return products for credit. The Company recognizes rental revenues as earned over the rental period. Rentals of the Company’s equipment generally range from daily rentals to rental periods of up to six months or longer. Revenues from engineering services are recognized as services are rendered over the duration of a project, or as billed on a per hour basis. Field service revenues are recognized when services are rendered and are generally priced on a per day rate.

The Company records bill and hold arrangements consistent with guidance around bill and hold arrangements. As of December 31, 2012 and 2011, the Company had no sales under bill and hold arrangements.

Revenue Recognition – Percentage of Completion

The Company utilizes the percentage-of-completion method (the “POC Method”) to recognize revenues and costs on contracts having the following characteristics:

• the order/contract requires significant custom designs for customer specific applications;

• the product design requires significant engineering efforts;

• the order/contract requires the customer to make progress payments during the contract term, and;

• the order/contract requires at least 90-days of engineering and manufacturing effort.

The POC Method requires the Company’s senior management to make estimates, at least quarterly, of the (i) total costs of the contract, (ii) manufacturing progress against the contract and (iii) the estimated cost to complete the contract. These estimates impact the amount of revenue and gross profit the Company recognizes for each reporting period. Significant estimates that may affect the future cost to complete a contract include the cost and availability of raw materials and component parts, engineering services, manufacturing equipment, labor, manufacturing capacity, factory productivity, contract penalties and disputes, product warranties and other contingent factors. The cumulative impact of periodic revisions to the future cost to complete a contract will be reflected in the period in which these changes become known, including, to the extent required, the recognition of losses at the time such losses are known and estimable. Due to the various estimates inherent in the POC Method, actual final results at the conclusion of a contract could differ from management’s previous estimates.

The Company analyzes a variety of indicators to determine manufacturing progress, including (i) actual costs incurred to date compared to total estimated costs, (ii) actual quantities produced to date compared to total contract quantities, and (iii) actual labor hours incurred to date compared to total estimated labor hours.

Cost of sales includes direct contract costs, such as materials and labor, and indirect costs that are attributable to a contract’s production activity. The timing of when the Company invoices its customer is dependent upon the completion of certain production milestones as defined in the contract. Cumulative contract costs and estimated earnings to date in excess of cumulative billings are reported as a current asset on the consolidated balance sheet as “costs and estimated earnings in excess of billings.” Cumulative billings in excess of cumulative costs and estimated earnings are reported as a current liability on the consolidated balance sheet as “billings in excess of costs and estimated earnings.” Any uncollected billed revenue, including contract retentions, is included in trade accounts receivable, net.

Research and Development Costs

The Company expenses research and development costs as incurred. Research and development costs include salaries, employee benefit costs, department supplies, direct project costs and other related costs.

Product Warranties

Most of the Company’s products do not require installation assistance or sophisticated instructions. The Company offers a standard product warranty obligating it to repair or replace equipment with manufacturing defects. The Company maintains a reserve for future warranty costs based on historical experience or, in the absence of historical product experience, management’s estimates. Changes in the warranty reserve are reflected in the following table (in thousands):

Balance at October 1, 2012
 $ 2,308

Accruals for warranties issued during the period
 102

Settlements made (in cash or in kind) during the period
 (171 )



Balance at December 31, 2012
 $ 2,239



X

- Definition

The entire disclosure for all significant accounting policies of the reporting entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 32 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Accumulated Other Comprehensive Income (Loss) [Line Items]

Change in unrealized gains (losses) on available-for-sale securities (net of tax) $ 24 $ 30

Foreign currency translation adjustments 49 (255)

Total $ 73 $ (225)

X

- Details

Name: geos_AccumulatedOtherComprehensiveIncomeLossLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 52

-Paragraph 12, 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 17, 18, 19, 22, 23, 24, 25, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 52

-Paragraph 31

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended

Dec. 31, 2012

Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) consisted of the following (in thousands):

 December 31, 2012 September 30, 2012

Change in unrealized gains (losses) on available-for-sale securities (net of tax)
 $ 24 $ 30

Foreign currency translation adjustments
 49 (255 )





 $ 73 $ (225 )





X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

+ Details

Name: us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6

Inventories (Detail) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Inventories [Line Items]

Finished goods $ 27,009 $ 32,845

Work-in-process 24,487 19,585

Raw materials 54,567 40,788

Obsolescence reserve (8,747) (9,324)

Total $ 97,316 $ 83,894

X

- Details

Name: geos_InventoriesLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount before last-in first-out (LIFO) and valuation reserves of merchandise or goods held by the entity that are readily available for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryFinishedGoods

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Gross amount of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(4))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryRawMaterials

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 14

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 9

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Article 12

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 8, 9, 14

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SX 210.12-09)

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

+ Details

Name: us-gaap_InventoryValuationReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Gross amount of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryWorkInProcess

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

ZIP 35 0001193125-13-042120-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-13-042120-xbrl.zip M4$L#!!0````(`%,Q1T(IW6`;07L``":B!@`1`!P`9V5O!7,#=R?[Z/54XB2ECN^P80JY& M,SKAEW\\W,U&/T11IGGVX0@=VT2RF-TEA MY=DLS<3Q)+\[&5G6TV_\40_O=#3BQ]B&&U^^NLCGV?1TQ)8^"@N15'#Y:`H# M.1UA&Q'+QI;-OR'GE/!3V_V?Y:OS^\7>5;"U7?W2?8X\F>ST86\JQQ=B%(4/\3T>/'0A^_%;`1"S7%S`C]!3M*%>([J*T_EM[,-UX-4_I;R>[Y>?M"X_B=15R//\T[4MT^7IF5. M,7(V#::^XOG99=KV9+@4G?SUV^?+R:VX2RP=`:C*39+;IF*EQ]2(RK%Y/@F_W$"7[1U@,].ZB\;EZ:ME_+ZTO3IT@FH:54\ML-=?-DR MF#3[(6=I]\ZI8JU7> M"7Q[!/8P&BF+F)V62F\NQ/5(J>>I?.J'HS*]NY]))5*?)<6DR&?"S!#4';>% MN/YP)-7`>IK^XX=RNH>=F)O@20T+M/0TRJJT>@2O<)=GEU4^^?OR-BE$>3ZO ME,,$)SJ:Y%DE'JH+.4Z1SZZ^1HA0;,'_8+BV]=^V;=.KRV_C*_M*.A[X!UV! M$YYG:7U/J9YX-)J*27J7S$";S[[$1Z-T^N$HG5X1[#H<7Q&;!C:/7"O@S+-H M$'B6'_BVQ6*&W)@3%#/G"E\Q^#&;'7U$V&4N1OR7$S,0->"%)9]^!A=]?@UN M=II6<3))9W#W;\E#>C>_"_*BR'_"'6$"9@F?[P@?V<3&#?@+YW3U^^5X6086 MTT5@C_$X0+9O^2X:6Y2$W/)].[1"%',[=MDX=NF5?/9'K,1@V[^<[(.H*8NQ M^%[)6%>H(!WD,`FIYG?R1%FGR?B0L9#_<2`\P78@Y^8+9+&(._J,>< M!X8()]Z2B.[GA5B6#=U/-#;\)#[Z:!_;(*`7V1@B'(!8J,W(P<5"I%B($@MY MM5C"I+SULZG\3_3/>?HCF<&]I5^%25$\@H[]D9B-;8]S-PKH%5("<(\^$L>EN&$V1G!J"4@/?7H)%Y2_ M9U-1!.EL!G?^FL^F?E$DV8V04BR[@FZO3#T*(NKYQ/))C*6_#"PWA"B*?%"J MB,2.]X0<_`4@-AM^<[(_Y?GT)URX(RB\_WRRP*8^B:A%8QY8=(P#*X@ILV(? M^Y[M4!00=H6N$*@SZ1$0[I!I$?-,"MCKR)S/^1I#,90N*\D%[G4H`` MTBH5I7^7%U7Z?V(:YF6/$TE]'C#,&'C)*`1_"4C]<>Q9/!Q[D4V<."*>])?D M"L%4>ISQ!EY#/%JPA(0TK91CE4$&H$)($=D$[CHL<%CPGF8IY/X0S,6>$XV] MYW6![GO.,EB<"O!`GR$KD*GEP0$<0%$QA7G3POLF`)J^3B;SN_D,\IVILEM9 M)BG$KH;_^0L9ZI6XT__=UZJN08'?7X-O]6? MA,9.X%,:1U:`/@RSJ(\]R[="Q7!91 M2B-,QC%2XM+MX6LA[I-4AN(!ZC\"1\T=U%P6+H^XB>4L^P%2SXO'/_/B[[/L M:Y%/1-DCJC'V;39FKD48>&'JPG2XV($_D>V.'8^&<1#6.HLI=9LY4?O8]27^ M@%T5)'J,V6H5O[R$7^^;9'VM_)H\=F8PAT`E`Z=#J*.[F);!FR8+O6,U3Q.H M2A,\;)@FM`)?XQ+!EPXYUU7E-]+,CTR0M"<7%P*,>3Y>%J)(T$],H*3)(<\NEW`(>DT[2X4$FTH9A0:HM2;]2B=UB3W!X"0&8H^O0-?G`RO#76N12 ML!VP36+GZ"/U:(9";+#I_`5PTQ/\*@NFMJ*":0UF;SD&2\ MA[*9T^I\M^$P2@^5M-[":QDNG*EY?JA!V;Y+>R'N0#D@*K]VG]9<#/OMTX(- M*)LWVZI=#ZO[[;<>PAADEM1UFQJQP];;]M65YD!DT4J4J,>:DKE?)"MEI4O5 MF59,OQ;Y=#ZI_DSDAESU"'&OF"<];KY%GAW:8S>V"&8PI3BT`8T;6I%CAPQ[ MCN?XLD_#7L1ITG1MFU'L56WMOY)JZMUA">P0/4O9!=**/$"GIDO18:@9&@9; M1L31MKK6CG]-?G:1_/P-)%6D,)C!K3``(:.,KUEB+`]]6Z:MO%+O,QDR9L=A M[%L.P=RB*,)J(\#R*&-^%#$'@M<54FU$<`':DFLO8UB;DPU66R$`,Z2V+MN3 ML/9RY-*FQ3B??Z^NY[-5P0QU7A%`UE:,.P':RU-OV!X=_KZ8M`2ZCS/?!;46 M\F_SHOHFBKLSU0.[3^M0#U&NK<+=-O+57>]%&^8PTU$B8QAN9B_ZH)N0U/[9 MT+=?F"PP:+!:!MY6NQPJ)B1-$]F<-!WXAG:AYS@=PW*JO!53V14VO!Q#XH($ MPVO/,1ICUXVKK,JS+'J0.Y[GU[*-3Y:HS[/?I5>ZGXE*J$:3(IE4Y7D!R?A- MD=P-S[[VC-R]8]J[&AM5*8J[&JVLAU56MM4?]*J8W MXA4]X<^0FW`XCH@=!Y#^1W9H4>)A*_`B;KF(4^;CR`]\1QZ!J(.+/%,%_Q"T MZ/S>-L;U<%2W%WAM&)Q&P_Q3QUF"OF'P9A![=<>&*/$.*)]]L;KP`A0^F0T[UH#V$H(Q M?X&W.NH.SZ48(]S[7`K:XUR*NG8LLOPNS>3:_`P@%9/Z0+/69[8?WBOJ.0ZQ M'QAW(3OMS#^I&KK,)BA=]E!FR/26A@)4O%)EB:>C7"5H_UB4X.SDH_Q2.GM( MI)*J`/?I5G*3%*[)D*3&/\P?&',+I%;,Q1U2>:P,!PE\NF/`#0X@[)M)< ML1:$8N8[R+'&-!Y;%,F=-CJ.+!N3@#*,PL`AM3+)WD.F]V@=2C3+AM92_GB^ M;IR6DUE>SHO]A>DRFX#XL"-/L^]Q'HZ%XW',J>6,I?J-O<#R/$:MV'/#R/'' M08RY/$.+KI3FJ1Y&YJ$7'33$]S82N6+(1E0=FW0\KTOY+`X:-WH\=Y?/]GW+ M7@0%?R'LRN\H@L#2E=B<9[%)8ZP['XQ:8]^-_!#A=G=FZ3W+#\L>-]NTLWAX MYHG`H71JGN2*+\S30O:^WFLU3KRFD7.3*%X4"/[-.A.,^RP8U;.LM_(V4;Z] MA?7DDQ:A[M`^J2.MZ4E/%D)Y1WK2N>]=B.1`OK>7<[#2%;K4>X41F;8MU0FV M[;FF]K/A5&Q'IWWZ%`;=S9EL/O3478-OGR*1>ZIKY+%[NV\_C7YFXCE(VQ]J M:?OKQS7L[3=-H6'I&MR5IOTA>H8>9$%W"A]O[AAZD`@X!GRP@]3@_LRV:U/TBC MS1[\1FQ6G<.2;%;<]33M[HW-JG-\GFRT]9IJV0N;5?<**=FLO#=@L^HB,UJ?[AC%P**YW*+<`[ND^'8"B(;,(?,BWWJQC%G2VQ6'J*OS\X/ MR&:U&?CK.^QPUVQ6G2NJ8K-"[6P,[X+-ZA6Z;=*UKU:=%B38^_3M#Y'/ZA4F M8=0P@P_,9]5]$))G=ZC3S!^ZYK-ZA=::-'[CVAWKYW,ZYK/JWEFY\H"O9!?N MD<^J>U2*SPJY`^"SZB-14+T.'G]53;L+/JON'8WDL^+:-+\5GU7W6BT)=#AM MSRSZH[/J?E9!GXF]G4NY/SJK[A(5SMP&KDPT0YW#HB[J7M7QF3A$.]5..R8 MO:E[8U;L39[CZN![8V_J/*&6<=IVM-WBWMF;]H=IQ/*C7NJ$.+.WI99=LC=U MKZV08U*D;T2^*7M3Y_,JO;/>9/NNV9LZWP>R99UG'V?^MNQ-W<>YMGIN]^Q- MW>-2[$U:-U#7[$W=^SKU4@6GF95TR][4?<5.!BG7P=ID=<[>U'F.82M6=KIF M$V\#>],!R(FZ;YWH@YRH<]V3Y$2N;?J.DL[)B;JWM9I.@#1KJ[V3$W7O_24Y MD/;5O1ES3.4J\`\I#$]=T[X?D M`L9QV1*\=<0U;]_P7TMC&!0F]=(/Z:]Z>3\4)L_"[(/"!#V?UW7E,L=9Y&+# MHC!IDTA/%";HF4O"75X&#I3"9+N@>J(+P,]B8W7[K59?&RB%R0[RZ_88/7V6 MG]P>=K5&E(%1F&R46K<4)NB9J<.5FQ%H7^]U*#**[:+HB9J"/`O&V10->Z>F M6".@GGS2(M0=VB=UI#4]Z@W2_]$AAHF';VV^:0JLI M3%SZ#CQ##[*@.X6/-W<,/4@$',,:/SEXO[`_@XFY>%;]PIN7]'KC\%!%ZZ[+ M=B^M+ZMO#CT#:*DZ)#"&!^^@+MBK*3Q(V\L&C*A>U)DQ^0S+)B"8S6\XU<:Y M'5CT<)\6;P5,O3P`41-@VCBW42+(`K_Z]/(>[@YS6.47I3SB(1]A#A*P*,+NR`0'Q+9C7TS(H?_`ES_*F M04#0!._0YR0;6C-23HVM^K2U&$SUVL^F>_=?]#;=ZL7>:"7<&4-:Z275X\#N M;<1]13,&RU[D-I>]&P#H'<$0O@(0SE3>`M>KC&!X$^RHCDRM);AMZ$UX3T?' MOXI"73Y.9_-JE]=^&>"[`NNZ*N73RV6H>$]#QO+U0L?EY8'0PC7DY"U M`#1EOKX6D^K9H&4>#PNWFL]L#@JRR-WR[`#`]>78*F"358BJ3]K'<,N2-ANC MV)!XRN7;^;VZ*GH0Q20M#VS4!U%PV?.YP@.U!876^BDJ>595Z?K`)4%L^;X7HM-KFT-:/6Q0KTUJ M$U+O7!.[[%;TEI0J#FU'R\K:1[\M'=6H?H8WRY)VBVC\1%MA;`_B[7WP`X3/ MI+/#6V-Y.QX3Q@'(?])\JHMT>)*07*VA+(C(&U))]])NG`O.W7:]Q45Y&M^X8ZFI]1&;5Z! M7O]Z9%"9`S'#]K64)ZHPW4R8NL'>ML^AG@AY:5LN'L@=XY>4792_I5E>J.VQ M.GS##S:?4F^V_":J6^G@WJ(R;)JDR&4H]@C6_5)?(MEI_\$WE2190V9X^8)S<:8U^SR+>9\@+X-4J[Z%&;;%M_3L(V2 MJ96DXT!^Z8"I%%),!#9EQ-V:2K7#V99X/QV5'Z2A2CI@RW&(SFRX`83!S*_+ M.5]2BEYT@#@XL!EF\,B00Q85C*W`Y;%EZ$3C^4_R1&R%`7 M3:<#W5AB\EA^LT=RW>#U5D'(R"?I0&')+GG'TA1RZ MKQ@F:XA@YLWVA:41;WE9RB+*!2(3_<(SS:^./A+2_K*I-1A6&W1;1@WQ1!LSL8DK5=E#K?O;[6"-@6=IK".)5 M")O"6E_ED%WJ4H7JI7B_)1U3)9$IB<8^O`,@K;0G9C,0U"<0*41B6'CZTSM) MVE05JFE[L)8"T8@ZVEM6S+"LZ<=],Z=N.NNP\**8ZCM?!NZ\SL7.K\%^;I/L M1LCDZCQKWST8H"-@]=NT]=S2#,^6S;!WTF@J7Q^I\>$903$K>;^'/[*;>8QINT5L1=9M4O%\+7:]`UL]ZF0'YN+(^O30\ MM9);Z5;3M#8B,.CNU+B3AX=9ML)97%N>F4`Q!+]4NQ]L\[;<("3(W5;468MH MB8[DY6UM8"IBG/^4NT1RE?]##+.BY:FVF3IW,D&PA%7*0\B,2NZ:EG4W';B) M=Q%!.,PX?P%M#F4)_Y-K?#G:(&OT&J/9\*`C=2B1+]'*&`%I47)0!Y57+][1 MD_<&?>6\5A!B-PYC;CF..[:HAWPK(`Q9,:`[ MFG/Y[[_D.',LU./P42K2M/9L&-H]<*^#,LV@0>)8?^+;% M8H;-KK M5$D\4MZ-+P8715*D1(J'D%0E(@G,]'3W M]#7=/5^_B`7,@S1?QQEH.9N.H5QS[9S%!0L8#ON]OMX:*9UA6U.:K8ZF=%N# M+OCE>M_0=?AB,+JBAE-C8"PNP"P!,HOGD>."LV[&?`)F^0[0#$(7#&3NXK[D M-B-PBM@MP9<#/_`M:EXQ`HO:=$6<8`3?K2V7GH=H@/Y/38"[$*)%0/^+F^$. M0*:J#LV8!W0&T4.0+^^#36W"%>$D>UKYLPPG@O$0.('LH6``Y2CD5E5:KN.-F0,LAEQV7M>_/<25G#N^M;W#2U' MT]5N7S6&2EI;;2ZW6[RJAKZ,9@"/\.#,'FO[CQ>]NY_642OZ_7\$/` MHOC>Y1]./IU]_?WC9^7RXLL[U@Y^O&?RB_.+R\N+3^^8&OPXP=?PI3%`G;XW MNOA\J8S./GW\XU_OV*4SY1'[S._85W]J>B/GP?#SY3O6_'GA"L0X3UO#Y0VO MUX!H$=#1)BUR;;IX;Q6+;CC8_\K,F'WC M0[,"(R]T+D%T,;@$S,<]<%(O?<1,Q/;D?7-V6KJ MM;$X835=P`U>,&E\`__!9TX9X(`M1D&]!@\.N#4+H=9@!"`LGF`JC5"8 M"]G"SZM3\?'2K_!B(=K/'#*NV=@/:=3X)N1`H2D0]R9B8(O`X(\`@Z9T8RY8 M]=K,S&9TP\:N?Q>5YV/%Z>JU%>9C=SSD+,#JE1`1>%\D4[UVY\0W?A(+$IVR MCQ[][`>.A^P#D`!?FA,"#"!W769F>4A10_"G0V6!^*SGAV#YLQ"//?"@H_0P M\SB>O9M@C\4^`H3;$;C`=$+W_B&=GZ$DG37THD]7D8FXX'$L4;(ZE3$0.K\V-`"V=VUO0VDMQ` M"++#E92QPON4$\8H(B"VW:YLB=]%DH-G@.QG("<`/KM8DXHH?QX0&4 M4_0R8O_O'DD;3`GD1'=P%4(@D>`,?^K$\/-IO8;<@8/35I`56/,8L`!H!)O% MA5V$;&6B:*4DNW\G'N5)"'@1A/FR#3"%6(KPD9#'/NT?Q&@.^USY>>9Y>/OM M5PYR'02_QT:`6@9*^V\I']=KQ%6"?^=+;6+@Y>SU5NKKW.5>S;:8+8EW_%"8 MB5^YY9I1Y(QI@Q0K?@8\LD(G>$J:XB++Q-#.NVI[I!@#M$Q:K9;2,YHCY1R^ M[@V;O8'1'JUCF6C=[9HFL[B)#L(JD2*`F5,Z\:G78.O>.GX2P3XL[>(E`KVP M):8FZ*`;$[3K-><>:@Z)$W@AIOY]*&CP3QI/]GPE7@\*!AULYBQ;F%U8L5]B M?BF\&\4-!E/A9A*;TA*.."PSDM821IKHIT"T^8A@20C$G<\B/B'8W\$^$U6QQ3"J5N:+A.HE`?$11!M8I^Y98 M-_5:.,M>``&*'\8)42A%/+`BA5'3`)KD#0F+,]1KG,K#4&'E.G9=,;*N2-AI MIS_]Z6=+*^664'Q%G^UPM\E&?W,;IJ9'EG@P/?%$AD;6@^D%<70V--KG?5U5 MSD>C(;:"U93SKC%0.IUVO]_J]500XB+8IVOE,/?ZR]IXO/\9ZUXI1T_#[`)# M:S77['_XR0R_<^*(0L[1PM;(0GUO2N^>GY^?J4,-H$R-/KM M\_:HU5?;@WW2NY2BH,0\G-9KA2R%@]"^ET77+=,BH)R$:2K7!4*]E$=2\-`L M&1L`@_':]VSPRB:8I>+1&3Q]0]K,1VG$(E`D,/T4N"@LC6FBTY5REP+*2T&% M"2HH9;!3=K;L9W2C`'X3G$10@>#$HQ,(M@#R,+NE/M5D2:."2K+T.G8C\NO8 M!//)1&C#%7EQ0IG#(]P$D`-2-``E>%QHW?L>KFZ!/T\V_"+MQX3R$X[D7/T; M%;BIB")2][C!0M.*T7@';RE=?6AZV*M:!$W^:H)M#SXQ1J_K-;`!/IGTH06* MG).SR9DNW,?L5DY6\+_65<5/D10OT6OU&9)UI8P.C7JM]M1RVMY3>JW*$TBI M<)`&VPFU=L[/SOLC0U5Z7:VO-(WF4#F'A2K#4:MG='L#?=#K[9-@32NH"X@! M:++=8KQG7U)C&F7,-Q[>.A8_0,$;A,"*%/H1X4^4/V+I61B4!!Y('(=\'"\9 MHQ0(,627.A0-&18102)Z?4XXM3!.O58Q2'B&;4@<*"B$E$7;.N^;@:S3*\3]QVD_F)Q%`?194:@/*XQ8!9AA`['0?C>%(=*0;"Y"YP(>LFW0!>@R@?" M`/+C/(:<+AF=[YSZE@P0+'-:T;D-;WTG!"/@QD0-"7PO2W'S_;'P]3+<,$"0"&R;$@"#:980#^8RP:DZ9 M2#B,EB%8..TBL3)'#YH=``C]L8MC`13#`&DY!=8WCRE(T<#I27P^?R9Q8$VN;S@4!6P"]R;-&^$?.1 MS`*<(0ICOM<1^LM968F"!U%'*T0+%Y9)C%#R#I!1R.*>)(Z(O)NAGZ"!O?A= ML/&)"5RX M)*I(03VBNQ\<+'^YZ-=KHK54^7"99([H.I]-WC/"U;>/_SEV,(3P2ZG, M4WLB"L`=A>=`4@6!FT;8'UG3VR+UWA+/5/Q9\><<_LR-<.2]!?Q9M+KX>(R' M614#5@RX70%9QYK"]=NX*X(F.MC63)C6V3I?MGVQK?\4PX,-EN*M7OM/8H:P8]W[1AIH*,?'?`P72%-]7-KH M#\)C)43GPL*D8YRX+"3H4&=.9"R%4;@'(FN"G`]>>I_B+!&@(%L38<'2@`!QF^$UY2>#V=_MTP4;?%]`_,T+2QQ3VT3;(D$O)'!'7#/=,79 MGD.:Y;KU'BWM@5<4R9I22/"^'3W8UC4?X>=BNBOC`8>Z6LW^^> M?^)M#_,(O3A=22X18"N+8T?,NG*S+-04`&RAZ"91 M%FS+L&11>J/M`,^&(KB7"XR9$&.:^)4S_>%$QF!-[CWN:Y/0RL6NDHF\/H5S M\WC[K*9()5CQE*$D'"7JA72$9S!KC3*];%%6,J54;#KL%7*T+-U@X+(`E>.! M2,9*%H>G$7`:M%XKCJY1W`-$`]J?9C0C9Z68%'457O8J4IKJ%G`GFX4$ M+418OK\>;"$A2S'(+$6JD'^`6IFP03'K8O#4\6Y]BE_3:5QFBSMX>!A@.!M0 MDX`JD!HDB]!A^H,\FLFG!0WE`#)BT!SBB(>/B\G(N5KMYP*YC">AGW)FX++) M>L8Y,!2GIGL$03X,1GSI01FEEPD<(FE#YGGB\1ME*CY()BV7PF`^2C'J*.BQ M`+`20"D4I\7H)%A0<^!2FXRV`&]5N`]FMF-4/3]@\3=2G@U]Y M@25H3(_/LZJ7YJ@\FF&QY(4FKMGRH`,W6M9V\AHC'EY&<5]C+HCEX8%@UF<79?FT7F M#DH:;HML0TS-$XEYR)GU&F7M80Y*#BV*/DKUMZ7="=;N'0]32<7\,8L7Q&O(O/.&?2DN7B^0#X7$M3!K("B#O4^WV-8DBQ_28 MZ"!.2C(A8]S#[$9JRRX`E8=;H-%$;N(,6=:5;HLV[C:OMGX!B=;%CK+&8Q?- MO=35UMM/U*:KK6>N\E[G:NMO,K]$)L7]4_C']]0RSW3_F;G+'Z,H6?\:T6>L M?]A3^^J@.U(,O=54FGI?5;I(]6%'[;?T7J?7.=.Q%0RU"=!F;H]<;U4O=]GW M"VP`X(=6K_O8!ECULN^\B^C`B=(2V(OQTZ[1V_YNZ.)F*/>+7[J"K=ULOOWJ M';QU">9XXM7F"VY/^NK1G>? M,H@1*>2_X!_U6@$_AV?34685UA-0U?R-,[EQ[\'G@R79I5J*(`FM&VP^+XN= MP?`+G0E&[2CS+>13V$9HALD"@OO4F*(@(MA2Z0`B#E_H$8!!&1==0S!B]5&_;'G[FH9+75++\V;],[O(LM?+IJ5S':@X[2 M[+4,Y6S0&2EJM]4\TW^ MT4L+C$4;E'*JO8->U%0409M,I^(GC46!Z\2I0V?1DD7)$1T[E@XC7#[!J#W6 M`U-DGAYC0#B0)9Y]RLY`F-#%5"($"7:F(CX6.R_@:56:RAM0*3*(``FUR,S, MJI'!U:$"7!':G6!`2Q8(RV,'`0"M8._C^UEN(/B!XB@_F6*E1IJ^:)FNE;A9 MDC'ZL'F@#M3.G;R4J^C_"6+1C5SI01M^DPO2]$>_<)7O&&4O"&:P>GCA@'0: M)'E)=S8S)A<+&KXA)O"3R,32/&`.X=EF]"X\:INQ^>N64AZ1:#O,E>BT\V0% MS#;EX:.9$^U6GCJQ*/_@VH]C?YIG9.@+7]G(U[N9MY2@,(.K&8`VF6JRQI!/ M'AQY"K@'OFC/8X^G2`ZMK)PNR7KZ1-836)_82V692GH^+E;/-3EP4I;%1"IW M?J)B3)5IP0]&)Q\GBVFN;XGF2=:1H?)HIZ#^&(_@*OGFF^?VY9.BDQ=YIW#^S1M," M^*5^X0XUP/.0\#]K*QSY,42C\)F3ZWI#U8RU(?#\N]`,/IR(_V\F:W.#)*CH MFT[>;;2[K4,C[ZP4*TXI/8&28[:88JL0=A%XC[\Z(R^EMB)W)E55!J@JVT]` MJLV3X^O)KRU.-^?A"G.;P-PJQO+.U&]ZUS=+HPH>W?9-.:W%`$,Q.KOR%;3,P/HD))U8AMRV+1NT]KSY;H^[0M-#T1E?O M-'I:]]#LBXK83R%V1VTV6L;!$7N+&GBS\JRH9>NU8M0^Y*XI#T+$J8.Y+>'I/G.T11Z_"VT8< MY'V/6%]2C=G=C.-<=I=+Y_$/5'OFM=B.FQ0+@$0WK\IO>0%3MJ>W&UVM>6@B MOR+VDYQ4H]50#\^2.R+]?ARAW`IS&]+Q^Z71\28AJYST9LGDSV/6Q3L]E=1. M._JAR>.*NJM.KIZV*V^ZTAF5MMT+;;OO'O5@Q@VN-/`+:6#UT&1T1=U*`U<: MN-+`NY]N'0V\1C?.%RI'"[FX<-CS\:[CPGDR=BP1K9.R:WAF:L,>!K[G%)G9 MHC<@]E.@&/<3+@-;6)XZ4\>+OYUCD3+6.7(O,I]U;^_66C!T3G[36^4+ON:# MOKQ(-S65-KF^*S"WK@01BTO5G]AN05=/?D/;8C$IY2)FKFZ31'0A#ZZL$QU#1WXX`$$4CQ,W;<2Q?[TT8,5Z M>V:]2Q907NK(=,)_8)NB05X0O/&J\]:HW])'JJ(U^[".85=5>AT#/HZ,5J?; M'8SZZ]U,M[W>8-?X1_.4(588H86R;D?97=2%FV1)1%YG@G.1%-UM^?E97*\M MOG%GR:59^?7;3K[DK`NF+=I#B,NPRWTB&@MN%FU@E3/H*0^[4&)+0^L>O\&[ MSO)>T&EG0,^FFRR+K0%A`&H"G+XNVSUBD])T9P:R?5^A8?!,\T2Z:W20<-%, MM7R?7>'&36PYMGA]!*-H9"EF>0@D6P7&>FTAD`U9?QZ&]]2,35X*;@9!Z/^@ MGFQT!ZKLHY9V/8.M&\A+SB& MV`PY)I((L(RXE'>`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`735<%T59;[`NLX MOA7MWSJJ@NG7?2ZE:0U-[:T-P4&>.U94/4:JOD;Z'ML19+6?7Q>]#RR7K2J8 M?D%>[S:ZK2J]K:+NP5/W5=/YV#16M<%?*>&K@NE*R"U,ZM6UUF[Y^9B2>O># MIL5[[:WO=1QEF549Z_[[7Z\$]7GS!?=[C!<=JV9WT=)WXW.MR&15HXLW?\RLXQ>\.76*/E=HV M,R-FYO?7I_>]WZ?WM\.4Y!J;,3Q;NL$]HE?A@6G@>_!NO>:/\4[Y,($G^8^` M>Q&/'KGW?KF_:3NW^.DO;Y-(F9AF\&YD.N$_\&[T@1-9KD\7LE_R'_&YZUO? M?ZO7&/M+^NAP/!;7SG_T`$)^:?[X"DOHPU2.ESC>Y"+@H1D[L#K"*@SRE8\_ MG'#?O?HRU(RFKL`_FJZIRI_`G\VK;Y>#JYY^A>C3=$.[4D]8XCGBI0#@.&$V MMYRIZ48?3HP3YM@?3AS[RM"[G;9^U3=&PW[_3%-Z_;ZJ-#NCIG*FC5I*>S@8 MZ:-.:]AN]ZZT*^WD-_744-OY@E=?17GUWZP;;B!%)"RNE^P.`7DVR('VZ9ODY[]6#`2'6M7EKRBE#3GU[]#2;XHL=,X\864 M^:6-;4G47#@]C3!KX]\"BYZME'*N9:RJS,29AL<9P^`*NZ MG;KI03&=H@RN(N6,6#ME2<5)*5JRE\*DX1$+G/3+2")>NS,B'=SC"!M:Q\K]O%&QYRP]PF4;*+ MA%WK\BP_T!7IB#IP:KCDGTM#8V=&L@X__HSA)A1C`3@^V*S;`0K$B7<=U>9,NT][2H@F(L$I[U%M=/9%:FI.4+7>(VQ:56+2AE%84'HO" M8RX7U^,&(QS9.95F!ZXV0A#]FSN'`#AUOT$3\:E5)F. MW(J,TH%V)+9`M[95MIYG\"9;SCPED5\ZA!Z?Z[+K'#DQVB9`+S-2-2R;$ZFV M*`36ABR)R"DQ$OX2&21F-Z6&)ELF=^5$'"R?QPTUZ++E<2?5%BV?[\^"D93:H_X[R/R`3NNH]"'/8>O\$EETD-ED_NR@-SRP8$[)&O M`_F*KFEZ@P&OIZC)"?\>13'5M%&:7:,87^.@R,KK=HWY=VUOI`TT5W%]S59` M@*;BPX6*Z;JZ:HU,HZ_KVX'1K:W#ZYCMV\K48=N_#"O3V*EY8 M,_<$&/:)E(ZEM;#A;J=L3',>T:XS\XX9)7FW"T(/Z?"W22,V"GI?P'!_2AV5 M_QVU(4/KF/HMR3`\6'!5<)5YK@Y)#GYP+CJR,+.F[TO2_93D+9XY[#+^=Q0E M1'#^")S_(R4$"]8?@_6T_^.2D/_23I#LK#"L=QBZGH!7KH`TIMU.E-QCDM/` MH:@.%Q0)BHY:R[]+,R'JT=A.O:JRYYY(IX/3E*^0;5ME^XS\UAPH(G1@&_OM M<3?'.:N(_SV]QUE"-R6FW^3P_A>&/6#OB@X)S@G.`<+YQ[Z\'C/SOL]ZAG_0HXI1CV-5\+ MZ,4!X937>)8_Q5.J`D_)M$HHY MFD@:8-&E1`36YQWQ'H'U829B*2@Z:8J8SM0*K,\^X_Z:K#K?O M..\6U9&U`3@@^";X)OC&/M^8#AL+@,_^2L4]S>1MB1?R??U)N4*V;96MV*"= MJN2IU;:Y;PK%\<:L'9`!P3G!.<$Y7CBWY6E^KSB([55GV%V6Q7R,GV%GJ&)E$J13?$F+3^&;`](-U/95KV#@SHC^4?.B MVZFY$=5EZ='"W=H4=%G[NC9]VT9(R/QEX^M7SWD;`9]2F)+I6,HGF").IC.4 M/"[W1-YO1)I5E!$PQ^#\YE*&_RFB#$M10G(4Q^6!IA(B)(*/28"E-.MV2#J; MP._7DAW4RP5`\$`X.:$0E)I%:I^6C=SD.M55)Z"^M'>5RF M%.52GL(+S%"4P3CTKQC!D/2-9G2R2@]1/NEV@,IBC((<;#7<%8(NP_LW1YZB M*,DIG@,&AXF-LWLLC>&1XP+NPBO#!\`@(MTB>NHJ$$K)2C,@+);PCQG.(ES1 M+$LE9@M+Z)947XV[G96+:[I6;I+A'1)TA\MZB@;'<5U:3RY`)!.4W('XZJ%Q#!26G"ZO&J=QG#X`[=U.!2MM`LI>KB=?JX_J:U"N^E%AKK:[ M-ABU5<#9J)S3^6Z,R;L.O M<9['I0]"P!\)*U)2\)CW(]!T67=X*[H:E]P::8JE]('%@]Y3>H*\IGC7P#&M@T-NVB;(>+&PY MYTZY-0->T.AC'<9<1K].(NSEV-MW=S.W#GMIQG$:GNUW7-'>ZA"=8M:Z>BLQ MK+G/=[L@;<=,/,(CV97&^L9SS(B#L_#)*$HB`DNV=)>F(1%;ESUL71Q9Y0_9 M?01#Q954#5UV38LWJ3(=7?DSS?Y6HD2996F`25MM$1L!6MV43?=$&LFKNR81[91KTYZ"]/T6JEZLJ$?&1DM2AGX+&7X*=^. M_?Y,<>M]SC_?*]A1(UF>(QO:B30(.!VINH;L>MRU]&C1"M:.BIG#K6'MX->V M%4:OK)9IUMA0.*N?A/0_6H4##*"5.E_*LN:G2$CVRHT,FZ)T7=MNU!MM0].F MBB,_"(II$5/(WE4^P1F%RF5X@A,2W>,*!DO/V]E/(9)J>$/'4Q5SY'B*:5M# MQ55]7U%'+G!EI([Z?I_)0J05IG4[*64;<&2%;U)4,DXZCX%U'Z2Z5(EB"=<4 M*W4[HEKI>;72YA*@C55#>T7I'6M<4:TDJI5.5RZB;FF7`>X*5D[Q7<7B:#WI MCN+ANYURJ<*P6%%<_[P!BC).,X4@NBPL>J!(YPFNJF[1CP\O+E M=J!"MJ^N@.*]]1Q;!FV49AC>0`K*_5_P"*YTAA(R;T\2_E74ARFVU$ZQD>\Q M3Z10\Z2%?*Y;1ZZ-$BD]/I-4@F\BN<>5D^888CUKJVS/=5TL8R*OQ\U"U@[. MO3G#]Z;L5#/5-4)1]E\4%]@G!.?D$T:DR.!QR5<:TJ(-CGJ(1&37N:UASQW: MFJ,K(TVC;6A'/FUE:BB>:?6TOJOV!K:[52M3_5#)+=HP9].O;?9^GIH`><("7(W<[GU#V-_B/RZ_&:=8<]C($9I1] MORM7L_GK^1_X'L>2=DRK<;HS^1J>&8U!.$E^*!4J-RS-IU[=4DQ9N?U9IQLZ M?[K1&HU8"N-;DKXL)H.AA9_UDI/KQ::0[N06N\*7MW,LQ#:/)B]S=+2/ M(O;H8/I$XGZ:S=(,Y5BZ31/1/FLOK4Q4V?.X*S42\#0AU5.>M2%O7N5]T*W)^_V0W]-[G"5E6JO-C@@;Y8.N[/!WJ@\'!DQ(]S0<$S;DW+85 M2TSP$Q4\5Z@6>BKA`\K"\LR+/$-!+ER5?9:(:BHOY[`)^W6B]DM,:S&MQ;1N MW;1N4?UK`">7M`+/;Z_K\"C,VR2@@P=COX_3HP]A(=^10R+0#3/$M?`*:% M/7A1(P1@6@"F!2SW`'2TCR+VZ!"`Z=/.2VF:K*DGTL9>2+6-4CU%^;8M!2GF M\VG)F[-:-@&8/J"NN[)KB?(V(5WNI7O2&OE*S9AK1&EV'LQN_=J!RQ3P%C9WW^=".>.3@!; M_-KR_/-MCRQO'GA^F009W($'N/K_,OF2X1F*P@$>XPR>,_PQPPG!?E*=J5X- M\N9CSXLDJFZ*2&KJFO/]V_7@3`IQ$$U13/Y]IAA/CT;O:;X]=$Q/^5W[KCEG'PU7-V#@)6O>1ER306L.D?^0-453?6&VFBH#8:JNLT)\!LP].]=]^,:WF-=2'X0 M%-,B1CD.I9)[W4Z#5U+%+.G\CY20#Q4DY7:QB&_:KZ\EQC[4:?8K-'4[*24* MQ+M*4U33%%.:J.AA9E$&U$?=+TZBIW#C;F>)-V[GB?2.O747!-O8N@N"MKEQ MPDZ^/LZX`@9^"!CBVN/9EQ^H/7[),!UYQ]I>N:QOU<",8#B#@?8G*+FCBQ/X M5^#HQ/!3*-VA*"'=3KE485BLTD1"]RB*Z6J@C--,(8@N"]1)C/(('GZ>X+Q< MR-"/#R\N5R(Z]Z;!=7/KT47DE1/9&MQ%U;FJT017.D,)`<<\HF8L_*NHD>XM MM5-LU/^8`@W9?B&?ZQ8O.:,6Y1#:4"LB^+:#^.[6FPN^;=Y1G33'$.M96V5[ MKNMB&1,)2FX6LG9P;LM4Y<]R:CW;5\R!!W_I?4TQC)&J MZJ.1VQ_8W[7ONG[V4=,]W78UK9 M1\=Q+*V1@7WRUDV2RJSA&IV@"<,Z`M"O`P`W=/N/`KK]]Y/P9AD,\!>Q`'C\ MU?@&_3@@9VS/ZZD]VU!,WX5_AJJM^/VAK5BFY0^L4=\9J1IPQCC[:*AF@R_[ M(?U9:G_^Q"R=]H$K45*`7EW-0/WH`T@/CV&LZCJX'9-/49)F4?YX26/]F.0P M8/,IPW\*^/D3SB-FHV,%US=/UI0<"A6-*4Q1!E"8Q#ON"LG.>T M)"/8*=>^`PG?GULP_:W\\\""73CZDG=K26A2^143C+)@`CP:T%Z>Z8RRHBZR M8$]'+%`1P[8:&O(B"4UJ8=;U$9E\R=+[*,1A[_$;P:`!HRA!"-%+U6'Z;PHJJ)`,8[@T.Z;*@N;Y$JIM.)?A!D!2R8 MM-6+5%M;6,6ZG8B0`BQL6&2E704K"UY4E(8M57`V,DZ:RMV9G9S9\&NUZ3HV6N_*N_V+#^UHQCV#K-N&LVZN;KC M:>Y/LV[KR5F70;E!/P81">*4XBIW'L2T#-]VW(%B&J:GF(YE*Z[K`I&&TQOZ MJJMYOL\0[D_3+FI<7[=3ID=**W&[L,ELPOIN8(?S#?2-HOJNS82:`_]0Y,>$)$,ZY<+B0Y' M5RV?#A8E3RPK#2VE'K\TR7P^(,2X9Z8?]2?F?H%^XO M,@TESZJAXL>+ZFTR>&*>5B'GBAO2,V:4C$C'E`ZY?*MU=$AQ^D#AGINHP2B8 MS!&1U<9R*X)F&=B!+(K+>'@1T_<<9^E40MT.2+88HR"'B9B1U7?Z=5:N1D^^ M!9M"EZAH%?I"6?#MXOKBR<.H6B]>KQ)LOM":.9_Z:7('[P2"1$F2%N#V`DB7`)34-%(;\OJ+%))%/Y!F4!WXU7Y.C"KVPE`&G!72=A_X$50]KADRERU M0"72XFZRGFWT$@/(^'."DU<-*M5CPD\1U84T>4&OM8;XI3`*P7/,88P@O4M@ M:L$@C\`&0M(@*B'`RP&6*ET)_Z?TP:1<"P[@S9SY?B[?]V^?5Z^7'PVP=*7IUZ!.,:P&N5*@YN3VE30:V` MB)+@N:U?JS/-V3C"(7AA,3VML@32EWJ$P00GE=58U7%=5;T+Z1-*P&NK)CB. M(Z"@XF$UU],B+Y\#;T`*.MG*]WF`*5F:JPFBV51I"F-G$3RW4F`*A=RLY.,J MW0U7SU)2\EZN954>,IXN2D4D>-\JJ#J&!9&\K,G/=U(O.9=/"@UJE_4KGJ59 MN4.[QG<[JKNIG[3J?E]^'CTK=')=?6BYIN+YFJ&8VM!4?,^W%'5J(LI_B`M4= M]C1#!Y?<`(I=9ZCT1GI?L?N&JEF6YMGV5L4%AS-:-ZNU`C!+JMQ\,:4^U?]P M9;*"):.I3E/@+ZZY6IJ3AWK/!/:GVC71-AA@W*5JLU9>4W^#_RFB>Q33^5G_ MF*[49,*<[G9F1093"9.YG:`M-8I\,?IB9)A9U3/*?,6BM`$6-/PC@*6N_I$. MOKPT1#EJ:?'#6]IK6-NWU]"/U%YCK^.VJ;W&QNX,]IZZ,]R4SMRGTIGK=H;4 MFWMIGW_89@Q)&49BPI+3CW5LXQ72LT3\5*\ZA" M4H:(ZKCB,L"P$E0@+V_M6;#21[F,5XHX.V"FWPA[%:2"X]S24H$J6],,7#&O MJSP7T&JZ[.J.[&G<@2.$L-\B;$> M5OMA*9V5&2]AWO:H\9XKNY[-F[8+06]OV@Q5MBS>[1K/F^0V@$($WW:R068] M8EV><+G(Q\\WSLWM7(O6]W:$<@7G=K3&L[6B5["I1NRP6KJ[G3:OQ<<]^/C"X:[GA)#N M:P=7+VRQFQ9KAEAMF5AM6=]1#_Z?O6OK41Q)UN](_`>K-0^]$N8`-K<9G9:X MSLXYL].M[IZSCR-C)Y`[QF;3IFIJ?_V)B$S?*.@JNJ"PJ93F0H&=EXC(B,B, MC/CVML':`K^2!:X<1)+FKK;`V@)K"WS][DZQP*?4<#E'PMU3>.)8$SN`=DI9 M![G=??>A;?7WJK-_V-K/!@/9'GZX6`P[#U1,N7I2>V5/$^2Q=-$U\].S#XSF+G+?2Y+ MV,I@>-G,@-$1%CG`(@,$ M\^DUC3P5ZK7'#\.3_LYC1N3X#JKBAL$V6S]\8,Q8L(`MN7JP@2]O'2%5;;3; M;GUZVN,"T_^W(J2"#6H$,*X0X3B2:T\87(4?3LWG?X9P[YM*:5,>+E==:C"; MMUKC4==L67T$*.D.S'%_"`9ATK)FPUF[W1I,2[(,%OBAU\1J%:FI)4(O2B[V MN?%2=8R(1VE%C*QF?R&C7>>KI_GJ]NGYZM:5\M4OVJ].<`CV-@;JS#T;O6J]G5SE_N-5JMR%9>OH*@JQ56KTQC854]9 M+IJB\IQX;!C-^Q!OVKB6P&E5`[VMH>-;O4+*I3<=?KL MW*UU:VRUVXU^H.JWP0HEV[ZN(#M.8M@Y^VR>DTAA&H= M=4$A?C]H].TKZZAG0W5IU?1BHM48#"N7.GQ#%NPV[HB^G@V[#7I]\T[M]2$> MCH"7J/TA8:E$?GAO;,(["=7B&2'M)&-F\-R-7$Y@5H[_@'A&A$!#5_F8IZ"! MN.OX_@-6@A)LZ>.MJ6-(+_7:@D6Q`?_RC4(1PT<16T(PX.Q_Z-X)\'B7PK4@ M#$PZE%(C`4U3["C$G7D>4%L1'JX`(H7@8Q[0)@Q,1)`Q8N$$T9()@LCXH=UL MI:A2^/H/K68[^:)!9P`IM%L#7\CS$QB%"$0"H:9\*@.B[A$"\UA\.D;-\2MJ MQJ;=:L.0)_.YV;+M:3OM6;U"FZX7M M5M.8$,Q9O39:P2K&I4&2OTC70SDO&7X,ZK5_X.W2W.V80SA]=#^'ROV`(G!` M^=XGJ'].,M]Z[;T3&%<&>+4`BP1[LMJJ@?.MU,Q]5K6U"N+M^2I8F8NQ,2`P\5F>.Z MX2Z()>(?OT,;TB@H/+HJG.HY@G%,,-,:ALM$[&#IHW"#=LE%K+:(>YQN#RL+ ME5I2B1:VVCF(9\P4DF.X`)\DP?LJP)S!$H?IJQ;VID]JFP#)"AU2!\D$]UH' M\RE1_[8^\U9D(I/1JWX1&TYBD#UJF6#?#@Q#0CU&"'AV4'IL!5:ZOR8,GV^0 M^@0<**]G(\8[(MQE>'0BN928:M1AAJ M$2&KQ8*[LJ^,%81I!U_F)YGW-@P%-HW"M'40G_*.>R#12AY0O4%_D;K8[89W M.!;$2P/?!E:7(%#%=$E$*:YD_+!EBI@)I%Z&P5=1V!['`^[[71;.`D+_H=EA2-C&W(JR.FQ+9/E.'=; M"5AWC*J2EDUC%#\?Q?*>+MX3%)?/J4$Y0-]'ZBER89/?\&VH1<$D`FT0YNA3 M*">Z_QA]#$.OFBL7!ZEH_(OH5OJY3`ZGD=\ZH.T"[A84KTTC8^!,0(5X^>D MWSY$$Z43%!@O`9P=L1`MJJ-HY#')+/B:"%M#*H M$CO)4+I0'I$X1XA3?<@C+L@>!J!$!I10@3"AR_DL'6LT'/7!2>E,+?`8!^.N M.1Q:8W/:[XW[';O?'G7F)0+<'C8-11O,C``MM"$9J833DN;(U6L?W3@LZ)`C MT+K(?E7.$)3F*I20A60)')]%4BE(K&=:48AG?0^:9Q=Q-$-@7"7"Y(]`-1YM MP.+C"[_!/DO]W:S7/A'R+;QYRJ"8M$=)1_5:TA,NRGQ?8#N`1[[Q)?1W9-B; MQK/ID+2C)@A6.&!9UI-/"A'-&T(Y!JBQ!?-QUHB!")X2:!4)6&I$#["%WX!Y MC9BS0`M$QP(A!V_-78-_X^)=%Y5>F%*3?!:)#`MOKEBX78>!*BZY?O"$^ALT MLP^V"]0#]I\]:*`A5T<-C\>"JS<`*H0"&XAAW!L6"W0-0;E#=VI*T`8#-8RY M6-`:NP-"TK#`'Z/&/4;#DW*08.Q*(Y_,0[HT.98?)B?YK<0IV)&ML.T"(<"Y MV>&$$`:VT'"Z@U^BPP,2X*/CB#8?5#'(E;-!?Q7U[W[W),%J@UZOY056-E>;.I M=&Y;M;BA83M/@NTD[TF#@;W6JKS@8Z4&R%$N>>GEK((76?J=1FM0N8LL^GK2 M$^F3_49G6+GBRA6#(+SGIU0TLP?_=J'&][F%$O]'O5D[U M5L"L7I6KMM7H#"K'U1LRJ+>1^Z-SI5YD5,]I0E\>/)(UUXWW?AA%?Z,+E_5: MN&5"7KO6$:7;BRB5W:F[[9/&,%M%$Y>#L<6E7C;<4$1U?>@TY?M]I#/I7#HSJ@G<7X*K5O7(U*%WP MKII1$AU3*LGQEXX@E793:K4;7;MRUXDJ8#ZO>]30:72'E>/J#9G/VXB(Z`C2 M"TSH,Q"LGRX7L5\'2_`[1^+U1K'84>K^*/#^SCS,_1YA>CZ/.8LN5WAB-!GW MNW-K;,Z'B#1L=Z;F:#R=FX/)T!Y9@^FH;W7+5"S+:AH9U8QY4KD'RU"D%"3N M+%+=<_-*$%>;[CC"\!(5=5O1B MPDTJU:BJ6/7:UGF@]/7P'@O7A,='0.T6:T;]`AT*JO,28K6<&$M1,2ISP?[: MTAK`%K&035K`YA&5\'"&2C_&]XS)*D7Y&6`IA73N\KN&XD]64_Q6L;,`B-D>Y$HG/AHK?''O"(_6,];`P-DI+AND2+`665+DZS'# M#M#S`)^P)E:S7ON*U:32CF"4.U>52.`P>/@*RR0F97@B60^ MTW1:["]WC3)*O#BM"A2((,J2V,'`=X$LTPD?%>6P^I!J&H/GLF+:#ZUF)R5Q M4B8H-]?*E[!882U%8^EP@292%BL%U0&,390AEG5*56##N%]SA*RFXE8Q/!8! MZ4@4G(C$BV0]>T&6<(&>H`,P+[(1,6, M@7URQ8QN_^2*&(7SQ>(UW],!]OUU817O9IP78U[*VDN58QY:V?@UEBJ?0#M M`]SR?0%-KS/>KZA`4"X)FBZ/![BS^!SB'%L7POQ3N)TL!)FP??#H' M[%>O2?C#$P#^,$!GI/&Y>DU'Z-*:]NW3:]JW3@U:G:^E*O1[:DGU@J"4['#_ MB!OT2+A.@M\YVLJY`E[I_,)E]OG]KUAD@";Y=.#PV?-I7W`^/SL\/Y?A#XG(> MZ]Y"L%)3ZTV'=DNCIJ\.'_WW M.]/:SV,?MT>]6=\>FOU)9V;:D\'$'-BCCCGL=*>M8:\WF(WM/]I_6.\^V-T! M=)NGQC?G4)SP%W?-O)W//BX/$O&7X$L2SOVX3)/3/X42='[NC3NV97:M^=RTA_V6.9CWIV:W/^P/!J/QN#UOG93$7ZHHNTY]K59@7:>^ M7K-;'8U[TY$.G?I:PN"2#O7IU-=*Q_ITZNLSK/L9SV9TZNM;X[C.=KE=WNJT MERL=L)[W,1WQT_%1'1_5J:_:&=`LU3Z`]@%T"%+3Z]5*BY\W[E@,:O[&8AG\ MQ#RQ5XS93CJS26LXMLWQN#D0/G4F;=.RYJU69SX?3*:]/]I_M`?O/G2@ M)ZL0MBT,NCB?7T,GB'X+8Q9]%8['1H%'][0_,Y3P9&S'RNUYSTAD)9@BV])DKBY533#>--QLR;/HFXKC]WND)TO;I"=+6 ME=*:+]KOJ6G-EW1Z7XIT5-[`C0ZCE8D;.HQVSC`:^2$Y?`Q1-*\7#)Z]R;VV MU>A4#YA;GZ`\<2C6:W1;PZIQ]8(HC"]72R-TA.E*(Q8;PEUNO-SYF?]\H\JI M'%'!]]W!E8\$-;KQV7G:&5SYY%YC&UEW7M>XT>OTK MP[=KU_H"KG6G4W77NLH6[#9B6CH&>,888`D2\YQD>UBOY?>'Z3F6(=A6L(AR MZ(X6P%VP*#;@7[YQ8D9`IEL1+BC.X0KF\5BA>#:-KSD(4(_%3&QXH%(`U&S7AME@T_. MX-*?*5[DKAVQ@B["Y=)P5@XF"NZ/X7[-`G;'!+1M\"B;4+QVY+.YMN^Y[U,> MXH+1N5\([^$/WX%(VGI-YBM.U&LPNSONP<-^&*Q,9(NQE!%F2J-4(37X5K)V MPZ,H%`\X97@'*56O(4`PBSE!-KMAX'%9X5BP?^^XP'Q/=YVUV90QR!P-$B^(J M[)J3&QVZU*'+EW^M0Y,%NR;Y6\:&WV^\EV=VXU^_XW<_7Z+ M[.TV[&'E"JE5,H1)VX\;U5#EB'5EVWS[+#2YMIAK$7CS(G!#)\JW$.73=-/1 MT6HJ1NW&OPT^:W_^W/[\KPQ3T&0Z3[VV#45:S$S[\9>18:O1M>RJR;#F\W?P M>="JW,T=[9&7RK/4=-,>>:4.7-N-CE4YI:?9^WSV]@;]JK'WAFS:;=S#TY0[ MBUU[NHK)=Q7FV*M5$@;AE@DGYL%*UO]0I5%+6+>D^^Y#NV\7JY8<&WYQEK._ M7-@'?W7^4B`4 M-,!+[CI!K*XR`Y$^P8[%A65Q[FI&TVF_/1T-6^:LUYF:MC6TS.&T M.S$[H^&H/1J.A^/6X)1J1KW+%C-J-XT<>=*[WGA?-J$0&:9%ZD"==%?VOAO_,0KSKRXROS%T'L/M= MH:F:A&(;"@FY0S`\>%L_VBTB[G%'X!/O\=YS%FB>_/0HRV#ZT]\,)S8.7_:K MUU"ZC7LGDGA!,+0E&)KC^0K.SN,X@?QLZK5E4E,-:*,*K44&7?:'_^`S,GWA M.`GJ-7CPX#U1@P:(=]H?`0[E^D*Q4)X#7IW'QPN_&GC'7K`UZ`V\9<])E="= M&&PU7@L&'-H`<]>1P0(/&G]B,(B)WC@XK'IMKV[JM6?T M9]PS@=?VV1;<@/0:?YJ)<,_QJGLL6=0T?I%WXL,M6`40'Q@)R*6SHH$U""'* M\?ZUBV*)"B7E$\P':@-X-@@%Z'"\S@A6%K_+/VP$#)T31\`(0D,EN8`4.%SX M#X_YE$G'5I7<:T##T7>YB<,OS4O@]&16OEL`T82)V M,#V"!YB=DJH8F%T8X^TPPTOW&I&2!B*0Z^\\F7&1LK4@\4H:Y".8"B4\6N8H MG4EJ%%)S"U+E\JV/>1U9I@H\@'HJS>CX/2!M0^4;B>^C#<.4)BD9X8;'\'.S M7J-\+->52P&;/R*`N8%&L%A\6$4H5@ZJU@!?^M22@[J-J"43.'! M'1J+0UH_2-%L[`?UYR@(=M#49X:Q.P/ZF6-N$+@<_YO(<;U&4B7E][#6)@'^ M[H2=RYEHV*GZ3A21@T%+H!+662T%P]FH\E-;S(X+=Q'(8T&:OZ'8`CM:=*,Q+/MSG'!H1ZMEPRE[+"/KIQ6!`" MI<0:>4'#?$,0*BF%V:,P2#N0R-B*QK[CR!O/-IP M5]6Z#$SU=Q.=+@[R2<-4A#*>/3HG<19C9&*7#`K=UYZXI M_:LH7C`"7(8&(T+A:@K`FY+&O0$\`4]_'?K@V$3Y'NHU3*R+'U!Q9[:FA,OI M]XB18S-3Z:'56$Y?UXF/0DPB0WIPH4B%BW*"S#BS?5#)DS(_=A=)>Y[DV3C0%_G^6==Y,JF-FUSTP#`1^I%T3*%EC]TQ M'SW`E;0L3Q%`$*U2ZN;8J%8L$O(0"8KIR3@.CG8..,;N'']'77+4K>D(&LJ7 MD&,+(S3#/FE54!H+6-<>6\3H12/G/V!-`+\Z/` MQ37#I8G<\!D-'=0Y"W8JOQCVO](#!:HO31Z`@^/LM2/U(VR*!/P4/V0_U6N4 MY.O3/@FHQV(:6.P$*TY)J?05T=93L+G)5B-V_@+OEGXOT@H3MHDV.>D\EKPM M_>,[\%7!.ADANAZI'*4,7#"?LSM%1W)N(I`A'-X.7`HAQ=CEPMUM@'^4]FV, MW'A'WK[T<,&$@?L'JT&DNT'@3SJ^>HU:4H^@]`X`0HG#4@UD-N]AB!0/AIK*6UD3UE& MTA+R_\L:-#HEZB-X:DJC"C(_<;FD^HC2>1587]S6N^I`"8L&P)H%];7"B@L! M/FO0-[0TI&JAP@,1WW"?R@MD;3JX4[]SX'M0*R98[;'8%8DYRB-[<+0(/)N@7HR^$\J.J$M(FR.$9F MIID#0T9U&1*MBA6=ZA_5?>1-[=0;.?&%-/'1Q1.ZA%93D0\%P8-9^U)9WB$`^K M&N`3N(QYUD_& MIV0_CIKW"WB:W*WBRH%MRT:>HLI(0I3XW5E$@%HB-Y6JKLS_MW>DO6WKR.\!\A^,8!=H M`:O1?72[`7SN"[9MBB;=]S%0;#K1UI'\)+E)]M?O#$E=/E+;\2')!(KW8ELB M.0=GAG-Q=J&9+N4C,HLW8#7@>,^V%$;2P.#3^$H$)#1P<_ MF2T]O'".1V\L;!)T^\.)[JD`2GJP^=\LTI.C#'7^%$]<&1;QQ(=#%#'79"+N MG9=KF1I[,;PR<:G.31U8H#SAT`V'HW=>X>'Y8=*EC`D>/8#N14,P)9!0P@($[(>1#P8RP>9.C30VA*?SE"C4 MF4)/O[2+593&SBA++I;=\/P0"-=`M%/J438:!C260IN`I1,P=182V!49!`P= MM+59\2!N- MA<88WRU#%Z57R$<"_B[,P8*,TPG^$'G/V0&(=OX"@C>^)UN)RJ9A>7"2;R-&36 MR(=&WR-`>3Y\)G]FET"W^>)%S'<2H_N&S4=E%N`,41AOTJ]MO]WZYBP\1!V% M$.W^!O7UW)/"F0D9A9Y#[N$\3;>)&P93/'8L?Q=./I0)5PD?%TRDQ)?-Y!-3 M-X5I8!?DYZFDI9,J.411)U5RU3-VIK$WIJ***JC?Z.ZY'(UO5YW3DR_TQV*> M!I4Y?&?F=BQU[>+Q(/#3,R4]8H)LX6[IM/-=ICK@A#&(=M3SSCQHRSM%EO^> MSP!?V.3._OL,8[^M-QA6FR1#&UG'O3$9;:U-A*JNN9SMK8%F.B`9SA/^2B,H MIR=1EC3&=3L80O@E5^:)/1%-R`"?`TDUF8R3(-TZZ?XK=7D5_'F<_)D9X1L$'P M&,5.G()-!9ONEDW=F+JMXH8C2W!NH^>4O+Q$.[/@;X83,Q6A"PX;VVC4OO6C M")KH8%LWF&E=R`%9YLX@OD>=WTEF;+I];N`Z1#^Y#O.P:EH7U(R]TGS#,!BM`_PT[-271OPD0#N,F M&;N#W<"='LV9*$O.!PK#!^'L[P,715O\TL249\R^>$EL$RR_`MY(USTAOCN. MD_23TA.>8)$^PN"M+G[G'9?/L#IX^/WVP?/]]+G0=1X=/3@S=XX#D@<+J$A:'OE6:U_/2#)[^) MD4_N6&XF?DAY#/0''#N`BO M!FAT@4GY/#P9IL#;_@/+2N&09!(!MC(+QF(*4Y;NDBP`L`)@1*FS+<72@&8* MYS-B,H$QXV),.>B8=X9DI38_"(3';C2;/T5`0$I;*T:)T@X&+`I2/!R+9CUETJ.NCI M26'41CIH2M/L/98M-R->V>BG)U0`4+?J*XMN+%@S??'TA+Y9YLLL:*"7N_&C M9">3)*Z1WP.4!G1_NM&,G.5BDI4H^>FK-**=Y*6Y<1QZ=U-F30+"LOTUMX68 M+$4G,Q>I3/X!:GD:2QI]3YRGGO\KH/YK&HU+;7$:P)Z@.QM00R]%81HD]=!A M`)R'9K)I04-Y@(PXP/M5:&74*)_7GZG53B:0BWAB^BEC!@Q>P-*CE'-@*$(+ M?.D*LF'0XTL?Y%YZGM;"4EEXJCC-(FP$"_+1BU5EF*63]SHR>BQ96&%!R2H^ MY+V38$$M6.-FSH$CF'DZL M41"9M`@3S$H0*,$+P>3;I*(ZHD5U0TR@IBEA(#G1*8I/<_G(8WDY!F7F'\^# M1GLD*F6@YUMBO?Z96J^5X(PO7-4M/PZF06H>STZN8,(CF8MW*%&E%&%PD(HA MU/!1,'F@L1:76<]1'#(U,I/H':#UB*(N#:'/G@+@F;NQ=\\23+R818,FF!I) M\T$[EW$OH)C2.[AQ%&;O=1<9C#GS&0@"3]<\-%G\^]_<^<36([)I4^- MNM_Y9-IKW_ED.VO?^63N\>JELM_NTN:&!QBS"XKQ6!G]JZPF6IB]L7^8VM1D M>^VEE*N96;EXNC48A%,\PJ$RR#Q1<(2+HBE(V%R\@GF#:LK@Y6A`J\@+!$BE MN+OL,OR:Q/$XK=(>,E-A0*O``BQP:?ST_.%[P?9[9?MWBJ4Y, M6<.NP>62-9F]^%IKGYI*EH-:C&I3U9RJ:](*BY:C;-VZ6MO!8JO";SPOZ"9H M#:B;B58FWY#P\;)8OUNN;J6J?79AR<5FI2N!4H3^1T2N1FEGDRTU9+3,EFJT M%$?J=QU3TO6>)3EZKR6U>YAPW^Z:;;6W3D-&T>%%='@1'5Y$AQ?1X67##B_S MFK(H]XLZ@;8[[^2;-+">OS_2'A!_L!8029_G*_\Z;2K1"CTLI^W2T_LW>G#_ M2N*KT7Z[6IN.TY;;IB;I+1O^TY--J=7IF9*A&ZVNT>]8?5E!)7IV(16;6N\* M]MD.T*DZOO2[L/]:_O`+K?Q'_NG1;A>Y8?TA;XZ'#>FQPSAE[P5=Z+>DOS5+ ME?NZ;DF6U@?];??`!-&ZCF0[1D?O]5NFJIDET=]W]*SQH?%:.YF[\BOR97FQ MKS:3P?`@#Z.FX;=Z!MH<=>U`FVFL'6A;_L96OA;3[GS:57Q1:_AMWN2M>:LK MJ+B/DHTY[\N;0S1L--A2\(6B+]HTF\@II2AO7ZFMYIW,B]'_UZ3PVU&ZCD>G MTARQE-#JKNC\B.4$8/,J3]F8QD5Q:1THO%RJ8W:3(3<>6UUZ!N+*],O05 MM*TK;>?`5V5%WXY#1O!`17@`Y;=3N3V^UX/*VRV0?Z5WFM34!"E'Z8;=-"VS M:JPLZ+Q^1KT@!-X*S_>2NU!OL%> MBC4]NAW6^^`T34-8\[6EKR9H6UO:B@/:L5(>I;8C#F:',_CJT=)`8$Y@3F"N M*IC;WJ4JQ7I*44[YUJ_%M**<"L_WDKM-A8% M/KM+%7<4O6HJ7M!WU!36]J*`]JQ4AZEMEGYIE`5/IC5HV1`8$Y@3F"N M*IC;7H'/&R5_:S"8/D[9S9STQDF\R31W#V%RP>6[<1!%[_'J2GJ_9.#30RM] M[8[?=AX]$'H]YJN7GM/;,Q<7';#?V;6A[!;*)-FV<8\9SXUW/HGIW7/N\WO\ M_]]4O8DTPB'_!@/`WTV\!32:X'VKO\CX9=W[*7=U0V+Q'L;KP0,93L?D:M0E MH??+C>E]CU$<3NG,R1V/E_YU<@'KU:B?W,KZC81XIRYB?-L7,,JVW9--LRUU MG:XNZ7I7DUJVZDBJHVE=W3",CFFM=0&CNL]+B=/+"$]/>`W;]/'1#>$I=DNP M]SAQ!S&_N["Q\.+#84H.O*257Z6:9_7/P+OJ"X6W)R>O*_GO8JVOGXAH+)V(:`BKUNDMKV1JC#O MNC55!4;9S.>9:9\FWE:$YP"LDA:HF#LJ4+FA*N$+J@00Z3W4!:]A8\<86&/7+W(Q M++:8E]8#_:/QYV7WYH^/#Z-;/)+ZMC(&5Z]YPGQ(_*^=!N\FOEFJJ*M/7TE M@U9'2-M"M+)B1#Y4Y&IUSMC%N"NXNNN0^"2PM:LTL<,*RZJ)Z8-F%`C-6SN2 M"H5;0X5;CU"VP-<60__S(>FM!XN+L>CO/,2>1;YI=S'6T&KCN/+4]]A+7A3H MJF+=_KCNGC6&9.`]NN/HGV>2-AM[;BLMLV?ICF1UU)ZD=^R.9.LM57)4HRL[ MIFGWVOJM)& M'+I#F?8QF&Y^7V-1%-):*K:!RZ56YFF-:J0JT.L2T0&WQ`97-/\K[;V.JQI MK39-ZTCJ_(^'JF!:JVK53>LJ:[!ZA(Y$J&U/H;:UXT/%0-.E/PB)&Y$N8?^_ M]&'`<$J&GSWWSAO3XM'RQ=94^>Q",=1"=&T52&9ACTE(HIAGT^X13`"N(SMM M76JWS9:D=QWX2^THDJ;U95GM]^U.U\00HG)V81LS4!;6O"(Q60+QC?M,HF_N M"PTLE8^F*@"K&_IJ1)V'B*'BG@01K8WVXR!\^3/T8M(-GGS8$[`5L!ES*?G9 M.;N0#"0T@+X*!`589S&$EZ"A$$BO&^JYH0^R(+KT>\\#$D57H[8W'N,WY<.$ M8IY=F)IJY%'Q!@!SB$+&(5C,>#7"LGG_0#0D?<_7TY<,*(,6V,I2L M#DH._B3]HA\&C]\F-WC.T")OA"^4!70-2;AN)DT*\$R`)I`/OF M)@3].")A2(8WP=Y`-^9`[ZAVO],W)BRW M0F%6QXQ4^`TD.=B_A<&`D&'5B*Y:`+JJRW8&^TJ0Y"#/+"1J&8&XH,919A!] M#7R>*G*SB_R97JMEJ:IE2X"8CJ3W>HIDMU1;4@S'L-H=QU3ZG;4Z5-C[2J"A M^,K')47JC$B=V<+7(G5&I,X<+UU$$LTVH]541S5$ZLPN/<%ZT[(JU^Q3D'?5 MR8VF[E2N^*J2*30^"JN:2JARY%H4:LZV@)-#L[E@@:-G@1I%-.N092+P)K)S MJBD8A1E_''06]ORV[?G/)(H:`Q8C.#V9!"%MA2KL^-WQL-8T-'$KU#'0V98K MESDJ+/)2698";\(BKY3#56FJ6N6$GB#OZN0U;:MJY*V13JM''KC`W%;TVO(, M^K1VHYLB%9AJW)LMV56ZI^J\@R32:5X!V[D&B]`)29CE3NF`""?A%_2KZ2 M37,&]PFG>G:A\NS))4#LFIJF9:NJO3,H5812/[O0-,=4#DG-?<`IGUU8JFSK M!Z6G+1N*LC,X-833.+O03>.@U-P#E,K9A:&;UNK$[(U&[*:\M/#CNQL3[/[O M^5-`S55VP=G&T-NFC=!KNI.'?C(-21[L^6(>K=_K=%J*Y'0ZLJ1;?5UJ*7U# M,GO=OMJWC)YI.DPB:6<7\@=-,3.85P>KB(ZLP2(60UR-_B##^TUK>A!RQP*9 MK"BFI6Z2SVZJ/4WNMUN2U9,[DJXYJM1V>J9D*Z9NM-1>J]VR4@PHMCPCE1<" MLPS>!0TEL2[FWF>=%1D>W[0)ZHLM3N]WN2 MKG04J6UK7/$+ M_P2?O2%^,_((G!W`J'H$F^\ACBP/D`)_Q3% M^'2>O98-%9%[FL/_Z?DN'`^]C^1Y,O8&7OR%IDTVAG#R\2/8"O\\>PT_W[WH M9^O9B\XNDJ?XO2+)W2')C2%LV$_G"V=;8Q$,]VE+T^3*-+8&:FW2VSS88[QL M[S=SGR>HX$@_+V#]$[NL,8>XV`WC+LQ_@<24@,*R`F.DWZ8/$G^8>TR5-`6' M'N8>^G2>&_S3.6>D[7'5\?%1W6B9TY&EI&6J2%O3^"$(86&YG;A8W0)%QU.L M]+BD]ZY>C;X!VL)O%'F=D`R].#HN(N?-P%(2.96V[6GD^22*KMD048[6<(2_ M)E[TZ`V.D7CL1%99XATOY;AGI(J42Q[K!.$D@&/+,9DY.R=8-;&C")VR-O&4 MU8BG[)UX0J=4E')"IU22?.72*27`CF::5.7*CB97%#VJ)#N2)N\&/0HS2.3R M,<_J!HF\*^91';JU9*U\V%$D68-_O]]:\-B.L"/G-E;FLE-MK:1J8R.7'7Q\ MZCZQ-(=VY`U()9J*=8M'%9!!)9ZG_5=+_R/.YZ2]DLKBDC<&;O15G;6)BOX M0J>AYGP_)']-B3]XF9'(R<.Y1S&4.0U#S[^O+?^45Y&NP#\;:5'!/MMCGQ)K MCA789S-=(?AG&_PC*[J*H7=9=H0P6F\!Z9]_`%!N.'AX^4Q^D?$2?KKT)],X MHD^H@K/WR]FEYV7!2A5@)=FV'$=8_/MB;46P]H%86UB3@K7KQ=JE9V;!2N5E MI=(SCZ"7[EB.:3X;AJ69^BV0S<3"!-FV3:T*Z>5M=XQ=0:\?"%E4'L!OM.&E M`5O39*4HCL!2'F#!+HE@DAS@R>]?`W_(?R/5C\L=/*J\3YB5\L&L[)S.LS4M MY76EE31`SI.#=D\@Q;#0/Z0;NE9.`K'*DKX[P+OI9A3Z-2!G>`=&8AR3,+H: ML6?K0!:1MU`Y8I787U"!O(4]$4OD+=3T2'Q8_BFO?5.F4*%@'Y&W(/AGF_PC M\A9$WD+M.;OTO"Q8J0*L)/(61$3N*%A;6)."M>O%VJ5G9L%*Y66ETC./H)?( M6Q!Y"U5A5$N3GPT3.+-DS#@DWL?/Y-X=]^AJ=;7+6A4,]&/$U4ROIB:`,Q/?\6A"_7-)NQS!K\*]D M$AX`5M:4\-CTG0(D\^JNX!:!O9Z`:>K\`OQGN\+VO8(2';AQD0F25E3.\+GZ?#MLE M?O#H^6FX.<[P](/UQ"0:9R($__@]02P,$%``` M``@`4S%'0C0<;E6Q$0``Q``!`!4`'`!G96]S+3(P,3(Q,C,Q7V-A;"YX;6Q5 M5`D``ZV+$U&MBQ-1=7@+``$$)0X```0Y`0``[5UM;]LX$OZ^P/X'G1"DV\5]63`2[>@JDSY23N+]]4=2DB79I$194BAZ^Z6I M;;[,,QP.A\/A\-VO+_/`>8*$^AB=]8X.#GL.1"[V?#0[ZWV^ZP_O+D:CWJ^_ M?/_=N[_U^\YDXEQBA&`0P)7SNPL#2$`(G7OP@A&>KYP+$+C+`(2L->?&1U\? M`(7_#YP^OVD MO]\BRDZ=-P?'AZQ>^LL$+Y%WZOR8^>J"P*AGC]%TZAP?'IWT#X_[AV_NCWXZ M/7ES>OCS?[*E\6)%_-ECZ/S#_23@PS(OSMW&%%6>KX`:.4, M@\"9\%K4F4`*R1/T#N)&@QBOPUB*Z%DO`_'E@00'F,P&K)N305*P]_UW3E3X M](7ZN0K/)TGQH\'O'V_NW$1-R:K>O3V[=N!^#4J3?U3*EJY MP:[@D@:!CK($_]1/BO7Y5_VCX_[)T<$+]7J_\`[?$1S`"9PZ@H;3<+6`9SWJ MSQO-(*:<\\='QU']'RZQNYQ#%"9_`?*N4.B'JQ&:8C(7U/<< MWO[GR2@'`Z\P;VX!W$B2PE@N![SP0*O=05WJ)ZSF'WQWAZ[2,V9CX( M;C'U>1<7`:#4G_K0VP6$9LN-PQ@QK3"'-2F.&VFCC=8"?Z0AY/H%N6)/R[?9JDWSI4S?`=$G@G3]#3,I<@,*AZS(] M'++5XA8'ONM#.O0$8L@J#M;Z_37(-J+1X!FD#'R"R"$D;"*]7X]3,I6FQRG M1TS">TCF(_0$:<@E@]8<"5F++5/FN%KE4S9:K+@QC+C;:@=^EI0A:6M-ZDEEH2PSNX)\&!L MKM`)="&;JP]!7:NAN.T&47S"(6R,[,W&&J3S"A#$K$%Z*V;1'*.[1\`F6/,B M5*6C)J4I=:B,IU\@]SQ`;_C$5/@,9NB@0^1%'Z_^MV1<#IB41#^,ER%W&G"' M3DW9:Y*2%E;E.SCCJT%C`U[0;I/4$\@D:#@C4*S/+0BN5@^-:G*^?MV#EY8T M>4GKS6S-A<:ZQQ(#JG`S>@]?PO,`NU]W`5F[SVY`3[XPP8)UW]U@Q3U?[8PP M(NZY;39D]L\C=`D?0J;\/P+R%8:\?[X`A*L[Z"X)FZC1R@!)"'S$#1A&]I!2 M&-)TS,-MXUAUNSS-19C M[D-:O8J]HNS)),RV[(:2_MJ&?(,!HM'/PK&&(J]LZK!J?]'?C81.,J8-(:E# M2-M,RC@&A9^K)0E1=V,,8!LC7=99ZQO[R-LW@0M,^,ZZ]9FOTV$'0+?BRM#N MMOUMS4/X"AL[>2?MK^BQR_05#)>"GF*8;GJ,P`-$M(E)7A+BSD5DYA30!Q&>N:3]&0"+`9>0 M`0Q"FGPC9*9_>!1':?X0?_U'4/4ZX0Q,!Z/ITPIJ#%5:L4(TO51TRWP MO1&Z``L_!($*D:*T$5-$3Q@FV415"GFM2TB!D:\0*2<'4;\,`[Y''%O.#^//5Z65BE&H9M MGR__YH$=W(&!:2H2IG@X`3R<"_H)2<\&;\/L]9\UU?Q4:.B"3SRVY52!`77 M)E^99EV+I",VB)CO6HYI6S'L0E!G0YCTX3 M^GX(YTG]*<'S+=]:TAE6N;4<3!B31>J-MX>'/>=9W*P0G]FG!?$Q8=P_ZQWW MG"5EQ.%%Y%KL&CJE0EKC.SJT&9_>0I""/=H'L.F.-05VO`_`RMPC*=R3?8"K MMYM(0?]['T#GS0R3KJ36*=\"\'([,\5J MG3XNP%I\II]BMDXI%V#6\%NEP*U3S`7`\R[G%*-U^KE(<^UZ?)FR8Y\4>>&Y M6@KYISV"+'-ZIDA_M@>IY/0EBU-V7+#&>6S1(E6"L_Q`,D5MT3*E>W*E&/(L M:HO6J%U0RTJMP9]8Y.-0'_#)3+)-+URZT[!(6VM#5D5EIJCMU-P::_-FK$X* MV2+_9#7(\A"K5*/MW:26^M53O!9MG_5TMO1,-,5KT8Y##^]VA&<*UJ+]A!Y8 M97!VBMFB)4H/L\YA:@K?HK5*<\BKWCQ(>;'+(F;TNE"<4T*S'&8T7WULN#9BL\A@FIY M4)4V0WG$WI@4)<7Y4J8BN:,QCOB7T*0D65'<2-0K#+,YEJ4$Y\N8B+F>4VE*YD)4T%C5<541**AF*>'WR^>-+S#RZ MQ,N'<+H,$F>@`D5A%3,QIQ2RW0)\\SU;J`D(&`>'WMQ'/@V)R-%7S'C-RD:WIQ(C-G>C9EZ1WU8&36JR M4+(+541/=ER5E=J:>>P;^UA%>/Y^85;MB*T,UZ^$O9)WU,H@_TKL*-N<61GW MK]S1YTQ33=/`BS#M#LDGU$LUO(U*.WHPS5[L[HVJ.A[G*N MI[QNL=+56Q%R[0EGY^ZB&36CP\CZ\]7*BZ&OR.&Z:VJ]7811TY+?G[X.\#,= M(<\GT`VKV92*)$3\M@2,S&^>]EWL*IFTEF?'J5K;3.+G1`*8S`SG7`3_%,.D M6!C5Y;N3OCC2&&PV,%5#X26,_JH,^BI-=")-KE9H65DM,TB8KG+](O'*%3%! MX]5TRO3&>'KUXCX"-(,3IES&2"XD"@R5FC""45S69C(1"P,_(1-OT9PS&>=O M6W-)$4,0O^20?6=0!;I6FXTDBTLL"=$U8^]X^IGRVUZYC$TR%:U7\5M@=(V@ MV)P:':'$.Y`VZW4# M39(CIHJX9>MT`T6 MXF>^S6<+(GZ"$L'2JF+H+(.;Q^(TUX/>^8J;8:,*1FB%!CJ$+W(!U,`G:Z!# M^-8GGKOBDS7P[:Q->:T!K(0[Z1X/7;9Y(9"QTUMRSL%"15Q>KRMHY.EI*\!2 M--`)?!6R;NO5-72UQH70R^RHJ\#2J]S(RKG=EZ;/0*^B<=[S9`-CX:&G5R^0 MN#Y-_>Q%;)?6^W9):]=+6M&)5RJ]W$=#^0JA7`J+ZYAY#D#FS5.0KRAL]BAX MA\."C>-P;?/&RE1#+3%(:M]:F;JF)09)-SA69MRKRZ!JIR\IBRR:9-4WN3D& MU3NZL3)C4CV.:9A#]7(G=8LK!R4K\^0V+"TE3QKD\S'NI<14]018F;ZQNL-SW\)KZW&@-+3)REC/NCS)!DE9 M>:6K'@,*(A*M#*[>C1N5(T^MO-U93U)4'BDK+WS68X7N#5B+G"TUYDWI>;B5 M[Y/48(AF:*0B/X^=!JKFS-&]:&M7]I!:+"DYKU#D%-EKEE0+856D&?F+<2@7 MVJ;(.[*7+&DB=E.1VVLO^54WKE"1Q.NOR:NMUV"MRO35DI)>QZI;^:A3"US9 MBG2W\MVGIAFS%5INY=-0+8F+[.I'O1>D7O^N,/>B!)@N";SS9\B?^BX_[8J4 M!+]JC@/?Y??/UP_NC-`4DXCC/>,T7X@S<68N?`&$,,)7/.$7>8+F*9.ZI$S< M9GX"?L!%\QH3OL_-I!2('(G<5:1\*4"WMI%[VDK:-EY!T\:4U#.*ALTNFJ-* M)#1+DT3PC6<9,JTVNC5F&Q1&.^NCRD.H:,;L>\&Z@IKS^>O.6RL/R>JQ1&^* M6'E2UK"LJ&:5XA!-=R_4M86UH];))23^$^`1,G%D%J>/AF399:*%R%P#GXA7 M),?3%$1*NWDJ^?$60"N:4D?'Z`*SMI$X_$*4&:X>=RFM6;_.BD/'TS1SNGDH M&5[+Q,0\@9HO+QJQ;O5(*UA,=5,HMM&3$0M,#XO9;3G"QM^D6I;M#>?@Y%-62L7%&VP&Z-II4-$&VQ>85@9):R- M5:)F%('`-GAT,LMY1WTBL>^-&50>3`[0,]%-9C8E&U0(OTW)R4=Q)4.;JPV2 M^%EM1129*D8P!`%^!LB%DDCCE,@24)7:,+V?*1VRC/I%3J4EP72Z=-A^6L+:1='5E9V!V']0%ZL]R-%2M&KPZ:KH[0.FXOI;G+ MBKJ0W*[R6/96*2O<83:74=Q53J_/%JW0)T74=I7#PHL6_2S.$>,KVZE?S0Y5 MOA.,KHY)Q@TH]I(=YKN2U*[R-MZ]3N""WU=",RND6X/HKO*;&\56\'B].:]$ M[;L!I^(!4,@^_!]02P,$%`````@`4S%'0ETKX^H5*```Y!4#`!4`'`!G96]S M+3(P,3(Q,C,Q7V1E9BYX;6Q55`D``ZV+$U&MBQ-1=7@+``$$)0X```0Y`0`` M[5WM<]NXF?_>F?X/.G?FIC=SCF.GN^UF-NW(;UG/.9%'=C:]^[)#DY#,AB*U M`.E8_>L/("F^2``(D*``TNB';FP#X/-[`#SO`'[^Q\LJF#P#B/PH_'!T^N;M MT02$;N3YX?+#T9?[X^G]Q3^7QR&84A"`*PF?S3!0&` M3@PF#\Y+%$:KS>02+/S0C_%@DUL__/;H(/#?$_+_W@3_ZI_G\]O)V9O3R>0I MCM?O3TZ^?__^!GA+!QY'8>"'X(T;K4XFQ\?;S_V:$?9^\N.;L[>X7_F7>92$ MWOO)#Y5?74#@I%_V,$GO)V=O3]\=OST[?OOCP^E?W[_[\?W;O_U?M76TWD!_ M^11/_NS^%V[\]H=CTF,R?S-_4\'XGY/[*$2X]6KMA)O)-`@F<](+3>8``?@, MO#?YH$&.=X(Y&J(/1Q6(+X\P>!/!Y0G^S+N3;<.C/_YADC5^_X+\6H?O[[;- M3T_^^>GVWGT"*^?8#U'LA&ZM(QF,UO7TIY]^.DG_6FV-Z?#BHGF5K!].LC]F MK9'_'J7?O(WG;UZ0=_1W\L&?812`.5A, M4HK?QYLU^'"$_-4Z`$?Y[YX@6'PX6H((D7DZ.SW+^O_I,G*3%0CC[7^=T+L* M8S_>W(2+"*Y2ZH\F9/PO\YL:C&@3D>'6CINMNSA?Q">D\8G0N"==J9_CGK_= MQWC!DF_,%M=^B&?8=X*["*7;Z")P$/(7/O#:@!`<63F,&RQ"5J`CQ?D@RHF; MQ4\`D@T-P1,(D?\,E)#+'%8Y@`L'/5T'T7=T$WH^!&[*^UA0PI]1B.T2 M0/\9C_H,"KE]@[4_3/I"V>:#"O%^A!%"UXX/?W6"!,P6)3DE%=T`"GU!I23( M+$94?@?-PHLH]+!N`![^!\(RB5BJ7L'P0B0CK$W6Q++&7.ZX"=61H9`WE6F@ MK;9NB)L&5X@#*YADE02$>RSM?XM773<\HA]1B(M(NC".(-:8W6BO#M0/?3V( MPL;154J)!$+\L0?H>"`W5]`@J]7`'ULABL]1#)21O3N80CJO'!AB M:Q#=I;MH%87W3P[>8.J7D,R'5*XF)W")I,##SA9?`8E3`&_ZC$7X$E3H0-/0 MRWZ\^CW!7`[P*LG^,$MB$F(@T9^.:T\E)3UHY7NP)-I`V81SQE5)/01X!4V7 M$*3ZN8>%*_0%I9*OIF61&\*$GHRT[@?THKT#XF7^2#?8.F MA&Y(XYXFN/%KNN'V,WY!O(R=$V9_3 MP%J8167+@%7_2K\="48RIH]%TH60OIE4"0RF<:Z>5@C[,]H`]C'331_KW;'/ MHGUSL(X@\:Q[W_DB'S0`="^A#.'/]N_6/,8'<.SH'^E?H^YH1TZ)$>_"EBK4;A ML0<63A+$`90DL]:U1QJ?\!#031[! M<<$9.4II`^3T>D4A-JG#KM&,-QD(/5)0FOV6#*6Z,#8E`I.!-W/MVP&I)XX@ ME6$I3`3<-\OH^<0#_@F16^0?J0`[?GN:EPS_"?_JMRG^M$<^?QTXR^UP@?,( M@@]'^W\_Z9V>/-E^C669$_PO<.!5Z%UB44FD_!(C,JRY>%HK"Q[O-7`#59O/$*IS0]';3:/[,5);W=\L(LF>YWNI0M,W!TD1]%C!:"2BC[2GA)V#!K9CE5=0CL;/#2&`51"?#<:B'M6&AT0Z)$^->1(-PSUTN(?QL\1':\HT3YT^!14NWQ`N#I MVY$`Y#MN)5Y-!@XU3KJ+FNJR;V'N>0?E(M4UAWN1]%U`#(^F/G-;QU46S\\G M]0!QWT%CP8L(6KMD"P<]IGQ.T/'2<=:97P:"&&U_L^N@Y;_^;7LRZL[9D)63 MR[4=;ZVA<7M7LCO=95G#9Q"+44_MH@D#]A:]6]]Y](-T]S8"8+371+W(P4S, MX]GBP7EA8Y(:10O2XO#,G>-[-^&%L_9C9S>DT=1:"^5II3B+T.R/^NB:/A(+ MV&4N]WHC?70V[,I:&^U4"C%UMZT.JLFU*^1H`_Y/>?H13>,+!\(-MKS2:F4& M"K&^6E!A6]*/MZ7U%U%ZY`B$V2$O.A9.#UT(PUY11E2Q M"ACPN%UT8IB#9Q`F#;8GH[%.NC$+,W'::'KR>IB"X',4NM(@*ITTXZ@L9ADD M]&YC2;RVY^S'*/*^^P'+R"W^K(.VXA@$7H`,^FI-QI5^;<^W9A6A6R-4OH]M MH=2X>(H"#T"4'8IM)IO>S40L#8:Z<'?-V/B*SY!8Q3X9XMPWP5=*R\CQ,DC/ M]DB$O)K[F86F47,+==6!*0U>B80+*`TUT]O(='I;'53?P=QR:W1/:2TU4;QV M?"^]A(=-:ME$#XW1&L!X0BU)"CRB8-0E(L.TK;A]5E\%.BH`P_]-EPJ`LXUMP>F>9MCNV64 MH7,::J675F7-:*2'3D$KW!"[6]K2-LRV3O6`4#J6UO+P-1?US,(NKTF^OB%/ M87)=4#,XIK(RN1!(?,[XMH')M4#B&,M8E_9:'R5XFJ*[)4KSZIK%48IYD256 M\PJ<979AU8LH,9E7SRR.B>&!EN#,JV*65755-.85+C>HY7U0@AG[`O,[TX6H M`&:Z)U1"-%V""D#DE]*54$T7H`)0!>*H)5[3A:L`WGJFK(1FNF@5$49M2S]* M+HQ`)'-+$4JDYITID49*"["7`$WW'$7$,`N;+O=1;XF^CKF23=E6IX^78BRM M0',W8A?LS64X)0?,W:F*9K\*UMS(3Q>PW!K7`OS9./4>[$?D2J;G&M#12UG&D$JRY-K,<6%;M<8ET$*I:`BF]4KS$ M.PC%+("7FC\K80Y")0O`Y&[3=YIT[]YM.\W)^;INK:?$1WC9CAQ#=@/-Y3(V M-Q@GADS<#"DQ:PK(-9Z_YU=T&'P(7V0R9>Q#:GF>R;AL=A72[SV.<.\AW&=32VYI`]:4?)'&Y7!KHWK:V!QBO(PC\99CY M1N[F`3HAPG(`;\F/F"0BVL[!`K=A7TTB,X*6(YHY%;/PTD?K_#:AV8)[YP>_ MCQ84$)-S!Z,%LT:^VD+/<=.M,KS&RB8+=R=XT\VP6Y!>+Y:O@\ISRY_\,%4; M-]@EA0"1PLGZ*)FZ^03BI\AKKK$_)`7Z.(SIOGI98P,$G(,0L-<#J[4>RC/V MYJ0P*:ZWTG5H.IOCC'];FI@D,YK;P]1Y*1&(RPW%8&*]C9ZCEF&4"8EPF9'" M7ZGL]D91WW"BH[F?EB.76Y)R8EBK9K^=$=0V\)S=7BOUC7N4UE+;@5S9[=K0 M2=-ATF>?Q$BQ^7P9)8_Q(@FV.50&"FX7/</,C-N2@$V`.3KV5'Z;W8Y/GROF,%^QLCZ2. MYTCJ5^R7/\7`FS[C*5^"SPF)",X6>?"CZ?&=MJ,8A'2/.%YL2VX,6TVJ*A@M M;+W6*_9W',HAG"!JB93ED`ZA7+859*F8Y!!*9EMQH)H+U"R57=J:]/V'.=A ME#")0-O)W`^C;DD$6"V-.(P:)1%8'-DTC)(DH;GC)[*'47@D-9O5J+3)+[_) MP1,PBH=PUY,8V(-6!0SA+BD9ME%2_4.X2DIP&]0SPT.X4TH,&*.@;@C72;4# M6-3>#>$6*3&(D@'E(5PUU0DX.V>@_2(J4\Z=:"QQ9E6FZREZWB.CX6T[7H^Q M%.C:HBY-I2*,\QKL%`.V-M.?@M0ZG7K_2C+SLF$1]_0QT_BV)2Q[41W_'@(' M@4N0_;>I]JG[P,;R(X+I#,8Q]!^3F"B8A^C.:7HMH,.H)G'B2XAG*?#_#;Q? MHH"8!66HXAZX">BUQL44379(LR&;R7 M4NYE_PXA]']8GG:U,H:0=#@%>?BB>LR(5J(,ME7OHH*XG!AD?SVTJRO768T:5J MQ\;`=$74UK]3G<^PJ-GM]5*/'J(YP+K%]=-[P$LQ]1"159&6-^$U=K[Y@L@= M:D4*=XK-G>?,?N0'!WKYE`Z>"5[_3P^%"O4U!Q5=-TF!8PRA`^/>%8!"YZR; M>NE!@A6IZ_,$3:V)EAL\%@NL06:+JQ?WR0F78([5S"RD+Q(&!JDAQI)*Z,#Q M]!$`O$+SI4EJ*;89:O(*P(JLVW1!7/NA@^5O5::RIJ#3F')<8-@/VV!%^FD\ MV;,%40P[;XW13`>QCO;.D@[W5=2$^DVXK7C&VS-]8Z1\6X0!2FH(LS#F=ZM* M`]OV,P8-N>VX4I[5`A=C!*,0UJ[[E8-6[:I$HNU_*7W&A;PKB&)_12ZCV];@ M[#_M0I-TW08T8YYVKJ(6GJ3=?F:@V3XY)+/YOD(_!I?1=Y(W(;&!9T#9 M.$)=;`E/$5*G!5/$#7^)`)RLG`$NNLQ#K=_Y9@W%&LHW;>DVO?9VGN&5V] M`.CZB'F_=G,_>\=>VSOVLL*\F-;M#NL MHEV!-W][K"[@/NW&/%1KBD>"5V@9?#_(0;9@8]!\")>+'(13@H4C0[A5Y%![4/0.(H-O M)SD4JQH\MR'<=W(H5LDDEH=PC8I\HIS/#5[9U!"N@57-CUKQQ!#NA&W'`!6U M0$.X.%;U\A"KVAC"%;,]<2:OZQC"K;-]B=*BBE'[M;1ZF+!7\ECRP5QO7#4? M]DH*2R:8ZV[WM!AH%;XE.W3YU*_OYH?VA4NU*_JZ'?4H)][<$($:1@ED/$MF MF&MAJV&&3%%@P95W@]M+`D5CM24B448RA!LP^^/*3JG0$&[%[,8,F3H0[1=E MZEL:#?D?DY]L4L,0P9*F0;SHI(0C,N7*@WCAJ74YJ\@]-^_,C=VH`=Y/H+GD MG[D1'F4+1[A:O.2*)A/%WHZE_':L#EO#7-.L$WJN/BK1FVN*=4+/]?M*].;: M78(/$4A=(5+B-M>Z$KPH3>HRGA*WN?93%]Q[5RN5@#4%;%[K57&DY`]KW01[ M?/XR]!>^2P(D6<:%7!H;!;Y+1)'G^1F=-^$B@JNLULU>SY,2\!7+\3P?\:,W_99`[6V!4GV^\^LP69I_/8'90<)TJ? M4_R"=Q\DV7LLYLA=S%,(B6)CWG[8W$G+,03W"7@)B7/LK M5"VR%I^AL'J[\ M1^P]WR"4,`_B2PYB]7%$J`.V'LH7-?E$S8P0V/;7P17D>0N,25=\ZRD_VD2A8Q'ZL0 M[*WES0XF;=D[9/*8MOVTHEE$$-6H^@@CA,J7ZS[NNVKMQC!KSG8HS$Z/GDI/ M(6,8+2^)1'`=02<&E^`Q+BG\5-,4>T]$\_J,Y66'<<4#TG#5`_X*FBW(M.6% MTO&F(BSWJ9?M;2@RZE*1[S]J=+^=:4Y.L<5E4\!*;@Q348HEVIKZZT#WY?Z! M%+TAF M8%EJ`#N:?7YIY5)_'Y1K.0XA_M,)?X/4TQ[S81=VMU&Y]#J(1FTVXL!I9S8* M!SVTA\X.R@VQT,(0KBOL<86P`A%#N*&P1[84,37M]P^V*#(1=`V4A9T'AEG: M@,OY<3;,,+SBLNP.T5#7359)0*ZV2F]LHKP+3\0/1YL5QPG+]^/I`=,>OF2C MD6JCD:QRZ6)'4]=RZ,E'=]2-JQLA+;*C9DP;)VGG"BE?LV5!;^=E,D*7J1=V M]ZJ?M$ MD8__`3?4N#>_K1(-=0DP7S#VF)PYCO'JP1O!"3?\%[!E>NK(+9332LIPR)%I M8OIS4U[<+KHQ("QA?@'>DI7IH;=5M#YX.X1KAHEV/0"=3&-*I)O>V2_)F?OH M&R?=SNTR9(^&,>-8.0%_&6;1&W>3KOFFLY:-??J@[`&/C[!`P_=^&83+ MK^X4(%9H&!UK-:=S>X/#5GYR,[G\/D9[O`]26: MO(3A.^`D4!NH8K:T;,)'4P62B$/`6M3[1H/V">=L9Y8S4<@L=O!$?WY?;PQ< M7R`M+2VX=GR8WM]%2'5X`'/:M8?.A"*EZB!.Y0S6X%27"=A2G]OBNSM2?D?&QD<8ZF6?JA%RFVO3VZ`^,,$7:FL\J M?7WMZ7;A`S;]>YL#3D`=EDD#25T9RC6V[9=S[)WE6)UC+/<\Y]=?3##V>:WIX(NLC*@JNV;A!9FC,'V[ M/$11X'MDKHI*CN(=)31;Y._>X68ZSJZ.*^.F!(/VW.?(\H;;4L-"2<]!D"WX M)W]]OLD.H)4/JE%4?1T=+Z=S0`*,XZ]X`I+;V3A3T,0L!59/P^HT`QBIPKG(-:FTAY<% M4HTB7E)C+JPG=K^*'*32"6`X@OIK&\2L!@$'16#S#4!% MC1+;!=!?IO1:0_J5PUVTTY=F/0!5$%O2SW"SY<9X[8_MJ`AG3A$"S,<]]YK9 M4&2Q#C..3$-O6VB4SBBY3!YXLW!.9AEB4PPW^!R%W3D&W2+;WX M[-238-W=W1$G77J?!LD(I/[HM0$\VX\$ZJ]QT<@6.4&N/;$G?X!)54!N!`4@ MO?!$-E8QG$J/0[&+'0+17M!A'*]V@WCZ3PA*RV[E$=Q6#QQK>F+2,'8)OX?\ M-\LNB1M-?M)>',&K^FG,"7`\'87LU6XWB)4+&<$M,^J,I)>70-*&RCVQH*%) M#!%;0'WR8Z!+I"G_U<2/O72`23P06Q6*66#&0I!0W,W)G<9-L1=Q+QAP.BP& M-.9(J*R@)5WU7S:FB0-G^QS0=/73JRU6%7S>U;Z,?KB7T7OG&.UAI^Q0BFJ. M27U)2:)/D+"]`//.@QAR8Q@\UVKF4H_EK+H'J@Q_6S\(1Y3;"LO MJK<$2RSF$::0.[.Q5WUO:FC1MB5;V[ M9V:[FVVB2/H<3E*W$6++`LOK]DZE?M.,8=I6T'%=#&H[/1Y\_X1%,?2=H)&UM;9:J2;1NM0ZF`.2`0.- MI.]WT$K_UPA^NPGO8.0"U$A[O;'1;E&G.F@7[]HD`+-%10(Q'6U.ZX,Z:3RI M6E8&UJ8DR3E#?>.Y(&N+/IC7=BI`'6=8EV=T0Y/HK6,3D_U@[DSM5# MKS/II?Y&54WX2*"JW1SC=OU2B-;"P`A\!ZB.?XMGL;? M$W^=J7&N-\;MJI3.33E;0JXBM7U?%#%-0F9;HTWF0QJIO'DMC%4VR\=NJDJQ MIW$O:S=@Q71.TPX;1.CU=17&9%F2&"\_CQ3)1$E6NP;\M!183G^R\^#IL-,P M"]*7PS?6)S3W4Y6I9WV)EYWG]]%4+;$S@Q]AA%`^R>SB"%XG,W!@5T(61:6+ M%@Q!$'TGK[-=1_`R2A[C11+L$]D`2FH,HZHNK*4D(_>J=18-HFBLEI,LNT1E MGG;;J3?@<@+&^!BAN@5051;:0X?"E0Q")H@UH8TSH3]',6AM,ZNUEU)2R%'O M"'N3)4DL,UNZNVX[BD&@N!'5,("UH(0MJ`.N`,:D";@V(CU-0_0Y"MW6H"J= ME7C&:881>.@:"_%=.4=QBGG-^Z9GOT)&I(>.V2]3,S7!F\XGGM?\-GWRALJ6 M4MY%U&U'._05:+(ZJFKBM>;8")VE+OQLWM,F>TLJ5I*,-6&RQ]3G*C#DQ:!^ M%X*046%R24;?3*C:(;:&0]%PY,,0`T5UZO&,5A?=/#@0*RCT8 M)F;E>^F7!.L71+HI,8'9'V+FJIJZ6+?71+?W/H[<;T]1@#1=A=`+&(N M*`=MP-PXC7[A!&Z2GE7HO+)L=$DS@DB]^&Y^-.7?I!@NNCF!U/5MAU*AX+9W4$IN0PU M0F]K`M4Y-?:N-?C,C29ZRE M@(]6ODN='7H;'5[R#'N*>`F'R\;X&ZVEEO2H$Y"BI6<0)I3:3U8KO?6>N<28 M`[P7,Q86HN-\D_]1K-93?"0MB#,"N(]IU]L,@DI-3WISYIH5?9;JJB:&WB3F M],NX>^Q8I(&&\P1A\&BKP!%%(XCUL8&KOJK=I"6EN6'(0Z$77.;:GWL5<$NH MDKF\`K$N:H90J- M^2'$G-J"I?I:^J-%8B\E"AE1M:FMBPGMZECL-<1N,(=U5_T%!)X?3Y<0I(@5 MWZ38(;*5TG7MD&=HJ6$;3D,=_D6=#*Y;26TZ0)HU><3D+?6;$&%%F6Y1\H+Q M_1H"QYN%OSK0)VIVCOJ\F7%3D@Q9CT MQFY:LLJ5HN[&N7M8^3&7N)5Z$IRPX`CU-071#%%@K1+L]34'4%';C]S$% MQ2?GQ5\EJ_,(PN@[W@@7#C85\.\E0#&',`7C'!#A27+9'5!R!C$%)R]KP&ZO MFWINRI+24`>]^1+GDEIOHX5*O#X;J:RUT4'EW`F7@&/(EW_71AV7@]46QE.H M*UM%S*K'S8Z]Q26:VT5ON(/M@]8BG50O:B"ACO80VX0Y=`3J>$YN%2---0VA M4E`4'W]K%DA/3TUS*S#4(N!6MA[EA\(TXF*&$3V\D90HI!"0OV(@KZ M."0XA7ZQDWO?B+D/(*LLC;XP':D\['VK"><$.[8=`A,M@&L,;(RCU M$<+(,]"U5_'T`[42(,@1OC/!>^)YB'LQC3T\^ZZ$?D0S!.%K)BFQ`!J[@>D?N_JQ0T28A3=K/`TQ+/%'5D&=P#_OY?)9L0NW>XZ MI)9K@J@TSP%V@8D.2CD^C:\!WAM.0*I]$O)P7:VQU(3*C3R6TH(N[]?G_)@F M\5,JD#AY`49C,^CF%LTPFP^8=NG$`O-!UD+<[[DZ]<=8*>U44\!Y"G:GC=:9 MJXL9_(M%SUO[2;R<+F?[=H0[%*6@2 MA>5ULUW-*>U!-]8[SFSA6WF@>%<^CC#=(,0.I6:ER9D'!=R@.T]@#K*[L>.GW6XB'*'[3(9&>J-M"]OPS]A>\Z M89R_@8$ERUT4^*Z/>^#/GF/3]%O[V)!9'O6XBO4%YX[NM`AVUGJ5`,MQY334 M2B_W=I%ZHW'*M0.>*6:N$>II_?$:V)(,$109VHUH\7L=J)MOL$\S==74VU_H MR.:D94'%6UI;ZC;9_S?I(\'.6HYQ.NB)/)>!_U,^EH'$8(GUM1F+F_`9,P9[ M\V)L93:WMN$V30V_@9B(Q'O@)EC$89DP?7;\@/SJ.H+D3HCR+QD7&;QN-90. MS)4PX1RX@8-0*B]3E51<'7H)D`O]5,@S\$H/H^6P2AX&(3?X@F<01&M"U=7+ M&NM*P)U.D9YZ$*47E)"XSS+3K6*BH+F?MH,Z#O3N8.0E;OS5@1`K[@UW9OA] MK"?6LR=V0#J_(#!;7*'87V%26#S=:60]1NLQ:O`818UZ[1ZC,L3R9H3)V1T)9&>!V'L`0CG.(X6=[E-I/:RC#*&`S#^&(K2A8`9=G M"!7FPI8(SX.0+3RW$5I#(K0I%SK$9\V*^(TK:E;>.+NSZVY]Y[$\7-686Y4= MQOKV-LMJ?>;1^,SR8D2[]VRU^:XV)_Y#YNOC?Y+[#[#=6?I4Q(>,-Q7/"KN6 M`,9X_3Q`)ST?CQ"(47G\;G2U5-UR?;UPEITK[.5SUFJREH2U)*PET7,0JQ]1 M:2V.5V-Q=(TXM)>T['ASD](6Z3F6JBEK#5AKP%H#UAIH9(B0.+6*W3C%?@F@ M_^QD1SFW=R@2_?T+\)9$<9-3GNDT*@T7='D!I@.]=`'::4BKZ*VBMXK>*OI7 MH^B["6!K`8S*`K`%`P;KP"+31YWACYA7Y`72F[!8"K-%L3SN`$QO7PQ=B8H" M5=\QD%L,ZB.4;M9KQX>_.D'2E5?27[&VE;6MK&TU&MM*N1#2;FX=BC5MM)GV MHQ'6%MVU18LU7-J:X[OII[TJX[.'KMGX?:RQ;(T::]18HZ9'S=T@M+2;*%8+ M2VGA<85\%.CBK+;E$W`(G[Q9.">93T@>8R+'DX75L^@P5F-;C6TUMM78A]#8 MPJ+-*G'CE/A%M%I#\$1XL;VFFS366KS12!-=*C9VLT485D-;#6TU]*O1T,V" MU&KDP6GD<7G6(]-E1?IIZKK)*@GPI'JS^`E`RJR21)3D90SM1K5:W6IUJ]5' MH]4["QFK](U3^L55;_:Z!=[5ZG)7)C"[6'/%*FFKI*V2/L3=G?9\P_`UL'6Y M#=9AA35[J:1KEG9C6<5N%;M5[*-1["T%BM7RX]#RUE4W M5]?7$E?D<8EL=M-YQK.;+X%P6^$$+JGNQ6L&6\')"D#RS?3Q6#S[>+KQ3S?AWB3+!4Z4?,1J>:OEK98? MC997+8*L:6"<:7"?+=,Y6$>0//)L"R:&8AX(3!Q#MPCTM(K<*G*KR,>CR$6$ MA=7.0]3.UH4W6$<7]O/N1-Z$Z0W39#6=;_(_BOOJ_&Z7?R-+(Q+R722:&+0E9KFP@WT@ZQVMAJ8ZN-^WG?D"$VK;8U3MMF-R$] M."\C#G)WN5R'PQVZ".9VL'00P#_\ M/U!+`P04````"`!3,4="11W6GQ5/``!!4@0`%0`<`&=E;W,M,C`Q,C$R,S%? M;&%B+GAM;%54"0`#K8L34:V+$U%U>`L``00E#@``!#D!``#5??MOY#B2YN\' M[/_`ZP-NNH%R5:;RX[*6ML]O7N-0T/.9-J:3DM>2>ERSE]_ M)/662"GT8K`QP'39EH+QA>(+!E_!?_T_;\\'\DK]P/'G9';6W+EN2X]'.B)_.>6'JAOAY3< MVV^>ZSV?R(W]0`\!N7'WA#K_920IS!\^?'#AV_? MOKVGNT?;/_/<@^/2]UOO^0,Y.TN:^GNDU(]D^=Z:L/>RO]QZ1W?W(UGD?O71 MIW;(GB8[ILZ/Q)I,9V<3ZVRRO)^>_SA;_CA9_=_\T][+R7<>GT+R_?8']O!D M<<;?(+?O;]_G\/UOY`7OZ^<5V3^3B<""W_*V`W-*`^J]T]SX6>HCQ$F9- M-_CK=SF(;P_^X;WG/WY@SE;2-T=EQS]EK]?8ZA(/+>Q$,K%>MN"P`.WMN<7 M(3]2+^#.9DVM&!#_S>\7VRUSZC"X<'>;\(GZMW1+G5?[X4`#IBB]#NESD`@2 MZD>28.]]2#7D;Q9T]&G@'?TM;0-ZYVV/S]0-A2MU5>KWP\/A.^[([$T>:JA[ M]LO==\39_?4[9_?[S%J=+ZW?%XOI;&+]/OM]^MV_)4*)[>Z($$MR%C[WWON0W=$C6\MM;Z,'(DN>?_W_)[1N\8%$&$0G#GFL*BAY!J M3N!H#1(4-$8$V3E>M$8*BA5JI-AAHL!!2(C(#-0N/.2SHKT=/`@426[$P\8' M>@C3;$D$DK/)-,FRXE^GBGWQ0LJUN_%L-\BT4^4FK5\?.,#(.-=6)YA33F:K M^:1$/R%9D%#(SKDF8L<])OP")]]%^-_%X#E#/SLN&[NP(64;4XS-U*XNSDG; MR9B8_/UJG[A"'X^^S_K=!M0F")7!.88TVGL_-%B2VYX"P$ MFD&;_B@%?>XY6XB=8/53J28PJ-X194RJL8H9C/I"P[9\RKV"RJ9,#V"07EGS M\A`LQR4FSC0F=4-8SZ-WQ*4C`?1"^Z`#X%(`Y*V1;?1VU,F:'S:J;*L/&B7[ M##7SY%,^H[/97SE!U.+&O7OR_/">^L_7[BL-0C[MHYK)AKZ-,!L%5`WD;,OS MU71QGLY+1:*)MR>[1#A?+PNX>,*X_4RH1D`^+2+?[$DJG&Q<(L03 M+I_D&L"9MAH!O07X[F?\NY\Y]>AU366U)'5^4JN-^0:+04>Z^_3V0MV`!C_3 MYP?JJ[YM]4&,R%+1`C@;>CY;SK,@PJ00&HM!"!*]0$SS(!(QY+=($-)\=3]$ ME@P1*H>5I"C050X::4#!M;EQ[`?GX(0.;1Z=*Y[7.Y20*P$=K5JYN63A.SE1 MZ&.(_M`L6;02,\2>6,-)DNY#U@IRFEWO@Z4+6%3B^YA\ M^L2,[KS2:W?K/=,;+P@N7FWGP,<$GSW_SC[0.\H^@P!PL?O',>JAV7!AL[^W MW]3.,7A+>FD[M/I`5C!29!,'B0[Q@F9!"Q*I0;@>)%6$,$T(5X5DNI!,&3'S MP+)KI@]:T,`TK%4V;!QE"H9UA!JCV.>5^@^>T1::"A-]?&(/1[WLH/N)NK1S-$ZW"*O^MZ-%M44N7^ M3J%K:JM3-,C/>K4WJL%)VC`)F,')5IBBQ:#XFCT)QW- M:5G3'\L$V3+_GR"9&R!10TO"Z@ZH^B7%TSHS M);D*P"YP/ITG&5$JAW!!S/%(+`HIZ^F/RRKA>F&"SAR7;-6XM/7W]6Y6Z-=K M#('#D&0^Y[/G7SQ[?NC\4]9]-C^OE24*):"IXG*=+,9G,Z5\P2TO"XLH`T"+ MJ-*`11\Y&CRL2(\Z^+@$">Z]6\H!.V*3;:Z/\S[:P=-7WWMU=G1W>?HEH(S9 MFQ=>0,5Q'R^VH?,:+0P]!*%O;Y4;7<9H"H66P^D/G>Q?I-OT,R7(O4=2-<3` M/Y^"LC]R74BB#+D\$:X.[RM3A4BF$?DMT0GK>">R>:VR>4./;YJ/S[#B7Q_Y.9UW!^(E]K73E7ZT8P@-3S+Y?%MX&^($AH/!^\; MKUS$8O65=WP(]\=#]3Q"P^:^5C)T!K,VBD$W9F1%8!+I(NU(Y!/9&:-!]@8" M*BAI-L.J:(8],\,N,4-R)@_VPHT[$4_:/,CW9 MKWZ_8&G"3@R%#O9CZ2M7_ZZ!7)5&09XS7Y^?6\FT5/(VX:_K3:-[:6_!M!_; MTY5NP1U9#A"E4PD"6CD*6OJCSLY`M`@,<^?+=#U#O(:T1-I:Y=P!9UNIN+9( M7'"`0I3-@.%Y9M,\3/$A[9[::G`^7Z_FRU7>8_$G*CJCB,+LW=VG^SM\]ZT= MQU>$:[,[<;&LXFZZ(OCWHR#A:%.R"05)LP)2C79<`5N.@^#8K4 MY6>Q?+S=I.ITMIA.9;YN2/SN`2HZ>E1P?-S9W3J74C(`/[JK3QA%*V-T]]$+ ME-P`OJV3+3"5@&GO=)'N=J@_-9G()EPX$J6&1RY(=I>6%,D75'D'P*R->^V< MN,#&%D8SBY\-&5GC>T9PLF4U2VLVA[`1-Z$;$NRRCH"?@M!Y%OL`/]N.3_YN M'XZX=<6@O@HC('J2J-2,FUM8FQ\X."EJ(&ZB]I M\8*?;$>Y-;&5#`P^0Q2#%K6`C*;AS9";1Y<@HX[ M_]+%QZ54!IO0K*ZYI.6-J#\R;1W]%6*,Z*#END'W[DZM):2/KK`Z:H9,L;8: MC&B.%9#=D6@CZ-W2[V&==8TES2+Y/7T++UG+?[1VENQ-(ZB9WA\6`;E.Z>*`V3"S\OWAS5 M3@OEXQKYI=(!NOEFO8R[Q%@0$9)((HK\QH4A\6@(;%8G;+HXU.1P>>+46L,4 MMEQYS^H!9,T+R(R)M``&Y?7B?%[/F4B<0:QICZ^6-S7X,)E3=+XF[N1L@L.> MP`DV^WC'NN,^?O4.SO84_7]3D@=\62NK(!I!]RI-DI5'(9;7D\D$DTAF\A_\ M=&]XZ%8&W=N3KTSKI.@&+N7:>&R1?F`+#5)CY:/MVCO'=N^.#X'#_N&?U+<9 M*)_573M%I0@L:B]7RUE\W7K%:K9I"[G&,H+8UI5B_'X7B_B!B%I3?QK^UCMZ,XUK#&D0FT&S$;!W\?G; M84"^F$S6LTDC<4V9BA@<>+%7+0,WD)7-DQ%P&Z'PT'M^=J+%/:ZD)Z9+J+MU MJ&H5JNX-G9Q3JP'==;^VXGGUG*R(<'EI2,P:!IY5ABR7.U!K$%/IX(6T%>A^H21;H.YA:IQ4Q'_Q?-817=&',-L'+=VK`GM' M:Q)2HPAX>WM2H2651KBXPG9^E.T>@Z.TBB@?/'>'/-4#\+UB9M%D"50*P4B# M2)-6+G-^OEZ4B6$($=KC*+J^$4X/<'-TQP[80/F6OE*W9A(S_XQ6I\XU##U+ MO+"2/4GL;9ZBQ.]C^7-'"%8*P=L3?DH8.8Q+W*3HSV6<6-X<7+N?WK8T"%AN MYAP./!G;N+_P(>K+@894K!_PX^^7;F`NJ\TS0SIH"*X")PUS;@4 M\!M5HI9$YA^W138NR;5&TN;(QB=)@WCD&]DZ5F8=OL1&TW)!-!D&.2ZAD=$8 MD1]B%;"YW(,D9=9W-3!*?/#IS@D_VUOGX(2GFB.7D@=ULKK2.KB@W'G2^0D1 M))&!>KZR'QRK'1QM+%*Z4H$@P!$7N?OL!%O[\%^L8_[D[JY8)UWZ5+6/:KJ60]4^ M]"CZ*CW1%%?MC201+HI\XK.TBJ'Q>`P8"I;5!9:.BSR:W"NYTZ/6"!@]`I]A MRVK&-:U,JY[6V"\H5`#FZ]/5+-[8).9^,T$&K#X/@"S?0UP\^I0^*\JSZNH9 M&MPKWSG4P<=BQK4;A+Y8J!7'BN]>?&KO-N[?;=_AJSFWU0ZD[=N:F0-0"1B/ MU\OY*L>D3#")#I-'HOG$0"*U>\JZV%VT'^7>?OOT]D+=@%Y2E^X= M517OIK>TLK16%>B^U\4L96,[WPHISXP4OL*)JMR>D#OS9XL9VI*Y>090J>.")5<.M0C M1..3Q`EKR52V"R:3XK6R^BLF%`\CL*>H`70W[#+9^IMZ52QGW/LCH(3I#JI( M%5^]Q*R;&W*WDK%"`AZ3#XR>T;5-7V@((X7L#01F2-2`#B8FBWF)'KP_B:\1 MX\=,C&!)3X#*7@7_*CV`[\F8HS*(*?3YPI"W9E#N)60299I`MW\MYM-Z'F4B MS:%2-YB"3>S5L^1"RMV?AEE5MVPB5\E$R/S*98]M&"9_#8=C4EV@[K=:E.<5 M2J,?DVC6&RF(:(8-C)J<5,$WM:T&.<)U15WOV7'YMJAKEWU#OC7(=D]QF<[@ MJWU2G=@"OJG[@!9,+9"S+<]7T_-9=!XK)Y;Y6":7V+%@\A))UEQF-V4]^"J*^O^ZRZ1[&K+('$\6'?>64JO-(H/59^D-)C6GVY MV#8TW;*RQ#(1$`_>D&["Z@-$W'3UV?.I\^B2*)?:GLC>\[_9?E2#B>^&QG5W MN2<575YB`5RW3S:2W[,F:[>OUKZ"0H>J'N![3K-0GU(CD4:X..1]K4-AM#IC MU,\:M2/*&:2P##:;^(&MO]'=HWH;D^Q9)/ZD"H#KL)RO)<2)3@0*0?A\Z83) M`G4O)/3(DPHE!F,JSJ:B2M$H`\T_).(_LR&*RQ*Y0[:-*;AQ7'H=TLHIP%:O MZI^!`.D%Y ML^V&6]-\1"ONYB8DX%;3$&24-:D@KYD57.!E@Y9S[F[0P()146I@I,!X@E8C M:F"XP#""7/6I!3&!T0.WFE.F6Z;2K1/\47.:N?85E(2^J@>T-L;Z?%KA6>X` M`A>'>MAY*(QED)WZ,\6U5%XOG/@A0/C]DC6H&EG\_38"=2=FD;XMEQI"@BM#&M,P/C) M=EQ>Q_?R%.M^2P\BO0Z>G)?+4[3__(YEW.*D6'(S\.5)%1)EPP4$!;"#T2BH MP-5]UG6)1D"X7:.7AT.\^=+QD(.##_:D:3=?!A.]S\2I!I+>TJWWZ#K_Y+O0TGM`NCB) M7)`IY)5J!SR2LUI,JQ.5O&L,>!TMS1N(`I29>#C`MD[*.%"H@AP(,X:JNR:"'(<-BKW[PFSE/*S M/+\%3OV4K?%(.0M5YAEF-T0Z8YN[!DW<@B:Y.8QG'!/QH'[;':,YTL_^5.H]//!%ZI;[]2',7B$477_,?L[ODHS]L MCF$0VNZ.+YB!8N@H+>(%VC'@P&BU6LR7TTHT/B,YC?A40J(3B94JW(D7W1H1 M_R;3+/EC3C<#0C>VJMT1#TAM6?2"6'#H2!15E@AR$QD; M]Z/G[GB57'[95.`=G!U/Z=/]<^D&A&"SW[RPV"IV*`!#U^#-(<:ZH;'`&3*3 M!<=(G;\$^?EOPM*%5"62URFW'S)(M>)Y2*:7"3$5T\:5(!PK4S#P!F#@3"6> M6.LS,#AT8UI9$NMU>[+N+F*LF"OK4T;YM"-U0G?TD;=[[>X]_UDTVZY7J7D? MOYM0*P=G2W6V.L^6N`62:\*@$#X,?F5,1@#?-KP.8X&Z>-G>"$BAKYGI-;&L MP8Y#!R=Q,4UZ+\W%COW$FN1'&-N&J3:2$`-6"S6!YUOGL_FD$KHJ-_YD+9D6 MPD:R2"68F6$1<%P;R2SE"#>,671'N@YA0Q;SVMIXZ.@75:^]]^T=3U0B7#85@#'ML%- M(AI#=T1K%0IDL0QNTX&C6'T!BAXI71_!>/&NA]8PCY\NEM:Z$@0;:YL8 MFP!J,E@Y6AIJ,&@,U62UAV1D1+>7?V]HI"/?A1;BRKE$-=Q28;))M` M`]Y8AJG.40[E+IJC7Y<`(@F!K>T\*(1\8UBB'.\,L`0TTHUACG*4ZV\.S=&M;5B01+96=AT\JKVRJ.#Y M#@4.3&4O8,:JBC;`Z>K)=%[=P9<39T3XZ06N&FFT@8-'E%X(J\$#BE![D%"R M3!H/Y%89D?I]$AJ@%#."1/]^:S:?KJIG/O*N9W`^,[PAZJ*,Z>G,\-:HBTA_ MCFRF74QHB%ZZLYDO7DA;;XE3O807L!0:P6`P%N!Q!<`!#X\A0J,O!I!-JS0$%PEE)5&DTF8[0TGV` MU5Z<84&H?VZ]LF:3ZA96ADDL7@?I]CF&`W!M85RT-7KQ2*998N%DIQT$HDW(U2.!'YJ$/B&P#>2!:SA+*`GC'7@ M>!:NVAJQ^S46`=V^?_1>/^RH$]U@P?Y1OKB"_2I5Z3.+I/;A*_4=;_>9_:Y\ M847]LQHNJJA5`'B7T_GY8E'B7"2*1+*($*:778/ALKK@&ILS(!?C_&@V@VXN M_!>U?1@3LB=1>)`V#_66U<22LX!+,H,#G3!)&5"/2;__5]Q*[OU%`^CS_5Q/ M=*.XNZCQ<.5*:*TB#Z>1+W3 M)W=W98?EBP/5SVEF1J%Q<"2=EL%[<5G<+I+M.C\T[1-E14W085S#FCJ^+ M@^N7=N!L2Y^B_EF-5RY*%0#>$YI%Z4+U@JAL@1"$<[]B;TS"V<5;A";(7ABR M;527(>!"1X'V2OT';V1P4Q4Z)2Q=-T76$B=_0Z3:!B;P_IY4+6UP*R'4F'#1 M&B(D5(P(L6N4:(T3$B'4.)�X%[@,"06<>$@<4]?0LO67M_`-/#['G$P46J M!#1+G25'WB5.]AN71H0XS30:%%Z50_F*CR:EX!67JTO"B[9`8C/Z MO?UV:X?TH\@DU-@K8!>.#M/*K6FHG,56PB73C+QN4O? MD$@W"G[!PNR>)YI:(F0F8/(HRF)]=U:5M?GK;'H[\[N=K9NAM MN-E_]1W/CU:2HHM8@I_I\P/UI7E+3Y':4^9^^@*/P=,-&%-1/_(-8(9!(8W0R[)X`D$3L"7S2M_/P*KM;V&_\[73BJ(]#`]DJ1/7OFC;4%1H%[RJVDMP^?AMG?KV7 M_A94?QT;ZZ2ND>RLJT+4Y*NGCXP=/C\TNZ-O_TY/*O-7GM/IN^7&P3LKK47. MAT\D%D.$',($(?ER'SQ66SS:?%OE2@4?ET+7YNO1=4>AM_U#S*@'FV,8\!.: M;*BI_E9U+^EE08TFX+!XOBI2(EX9X4*C]9&`Y,2B$60@J)8"ZCL@5HWD`?AF MB4E--M)%JROOV7;*$[:5/VNE2M0FV%/615+\%KV.E>ITT-X":J_/GXM.4?3< M'#Y=/OK9.5#_(QL@/+(!OM+PQ:>T>FRA:?"GGTT+CBN$D$0*EOMVAF*U@J+/ MEZ7.4W3I*F9=GGU+'QU>3L(-O]C/RC%G^3&MOEUL&^P1TUG!N3,IA(O!\N[N M8*QV8/3YM]R%B@XN@8TR*RJ4^=79T5OZ2MTC_=G^A^=_/`:A]TS]&\7F\;9O MZYP+A:D$]+,U^U>!-%PPB243(9HDLA'W5H\(7I`LEO:N+6)M,Y_MO+@PZ=G" M9"@$?=O2(+BWWRZI2_=.^)D!3TZ1T1W?#T3=0"R\Q#=TNH\7?(E&3'^IW*27 M3)UD[J,H=(K?FB8'Q$1K8B4S;H_P!K,3HG1'\FV2M%&2M8I$?%V&LG*&X@N= M#[&A.!])P,?.9P_"4-M37$&?;`@"P$S9Q6T9SO$GO:*GMZ>7O:W>RI M*Y"-PN!\8!O^L_U9`YULM7EX^7^R`-=FM7@]L48*;AAKYJA6+,6TQ%RB8/Z[ MNNB%N#P_&A>'#E>X!^9*""0Z1THVG*-K+08O\#3J!CP0LYROEZKX(H\G2?C` M/I`WID%J0@7?MY:='1*7;YR%I3M(#(H48"K4!`28:0WF_2^N]Q!07]Q)=^V^ M',/B/MO+DWC]X\$.`NF*\>C-F1='6F,`3GU,I^M9EWB3UX<(A9(L!9'FNYGE>8EI-GTOQ67YCE<:"W3[9;B`,Z0>@? MS9FUJG-(*;N4UD'EE1@Y!J*3G4JKW$#>P.!450V@JZW.U^L*HR)I<=(X1:JD M,C!&0:?_.'J\8L%7W]FR8.&XT;8EOH_1_X-/9>T]GUSO&*LLW;B-7NME(`-!C.%B$%UYJ8U)=4RD,FI5`Q:4GU-@,KG1[9LX76]18]B=+CW"LM>Z5[&Y7-('.D%QGMPDIJ)PMA'` MD+QV(-`-=$TE&T=-A<\V,E)F*U0B!E?4=UYM/FX/+FWVQ;;T[HG2\(:W+9;Z MLP=X`67?WHK[!2]/?Z.[1P;DB@9L@"*>!>US'KY!#-(/C@*\IV5:2$:0&_ M)%K)Z92@&+88RN/[$QUXT7!)=T[_%KE=Y4G5X+"3JS M'KA:X+/?YRH&YJ03+IYP^21J@)^E1TI'QC%!@9UI(>!')A)W(;J])Q>Z_);& M&J,/ES3ZB^M3^^#\D^XNMEO_6+FCN+,8Y)X>HB.\RY@J.O\PQTONH.3`>7E, M&R)VU!)N2C"T+=K$J*PA$K>$GSL,;8]H4W;T7O[C[\LQC'L'SA52?:.!*M$` MFQ(Q]TA*K2?CI_H9U=IW].<7E0IZ`'W,6LT6"B;%XLPB4F>,\J'Q/L:X M-8]/4D>LH5/5,H-DVDGO)RI5V0>ZV?\2T-TMSU@/_$J/%YZ\RG(3V(NZLVF0 M5O`<:1;ESS^E*7)4RHP)YGN.C[R6F2]D$YH(UYPR#PYXF@(6>7!4Y(X#WNP) M%TTBV205W@^OP'I,HW@.[0>7/MJA?&`W..J50.USQ"^^EQ:M"Y]H_==&RXE; M\3;-@N%VP^BJ$^TV[I43O'B!PUF^V4=[C17]1_T[&COK6D6`R^B3Z7)2)N#& M)3F!G(612)SN>C"4HK\6`!FHG9#%>,5OT$***X,C7*D0L@#S0OWP](Z\'/@^ M8%Z="36@M.)?/D5IMA5*&/&\W3?GH'3AY,\Z@T/<)O0$X22Y)"-Y$8GM'=2V MFM36YLTE-R@X;AX8BH_R5..KR#14ML\]H=-3LV;!TQC)$=\H?XI>'L=A/9:G MU#IL-^V7Y>P/U6^KKE%PW1)$#.^M[N&H.=NN>%BC3\LU`!\X339I2;=5(9Y8 M[P_+:@]+%POJ72Q/B!HSF,&-VN,-RL=1^=%JK_YZ/9O5,`3U;,(0T-0L,>"L M09.[U3,%^01!=/EW,B'!%PP<]\@TW+#QD=`OWEN07A).@Y\=U_.=\'3MLF]/ M@_#"W16E\&F,\/0S#9^\7:Z`I<(_=&J@D=$:80&9=+Y,KD^+I.9F%S/U2*9? MLDDH?EJH2!(=2:*D*`5=$1AI2B)5FZJ8CI^4&OHQEKF/\1`9VXE^"KD*F$$- M(2[DXZ3N#X87>N]".Q0;+2\>`K%`5NO"U:>UA[2*"M".W)I/"N$G%<1RW5@4 M4HHR`#"K`S"]7%8Z6I5W?2:U*5\\GR01IC:>ACI('0]G$ M)P,&S"!W!'#*B*$SRSTOCBREY*EG8[=4>5@[C\H:0(N4+5?%L2._A3$59$`_ MU`>7U0&77JZHG*Q*$JD=S&`'H+N1/([*D%8SE:MY4O):[DL&]"_]L-7PQ)A> M1>UP]5PQI2_)*H\VEE=Z.XT5;]G.[-SC(E@/ZP.K?6T=[FP@3[Z/?#RK@\"):I?BSU M9_?Z`JJ0%?VRV4:"I-N,E=B'YJBL2)'\&41NMBA4,Y^NERL9+T>LW@.A9&L( M$CIB%"#JC4/"0KR:/[7>+R,?[A6FJ2*?WOBU]_22NE2]WU'U-$8R650!6@-B M.:OX/8DED5@4>!R'#12-)1B202YHX2`Z`RHW@3'_O%1Y_N'%Y9 M,*"\Q&?3!VU\'X,]34I!2\`N%I6TKGQ#)O]5+)TDXI$Y-B3ZJ$##;B?.5=@' MXL M2'E%4.J\UE3.;"5"+WG!>H$/0>5V?`FA))%.KOGU(I%\L85+M$"R)I#.?HUE M!7$4[-ZW=Y07UHE@\U-?KH#MU\+6R-W6SEVB;SO;F<7@K_:I$VV3]XS@:JP, M\+C6>C%=0P@:2T7K5X<#FQ0\BG"]J''ADZ[DCS"FY4UB#+UX*:7-!*TQE5%4O7'L!Y9[ MAPZMV4W2_*H)Y,SI`W7)U7P!8&5.L&%D[`BY4`DPGMN)4E2/7U)F)!H75Z!(VE9^WJ* M'B.I`UADH@NYB:Y3$VV&,E&WZD[:#"7&Y9G;T-0F-.4G"G^L3TYD)CORTHLM::S,@R+^#2JN<(M"=/!9)W*Z>064KF,&>^,RP^_C1?G%"^]!\T!8J`)57*JV` MH7PV6=5-/:?222S>A$.Z(UA`=&:?]GNZ#46"&57Z%5FGEYK`%M7T1()ZR(:N M/YK%UB8WKZ=NK2W-X/%7G[[8SB[IIN.-)"Q7%K>XUY8H[2@,E=\0#8&>OCRW MSFNX'K>4Y:K)EBD^2A6M#5+P=,#N=FC;B'XX0AH5+@]CSIM%\38,J*<[V(!& M45],V[=UDN@E$Z@L-`$OEIXO`915GB'!I&5KG()^"23'G`HX`"\$T2PS"`Z= MHH(X,OU&>*WEZ% M.]!"3CJ*O*D_`"9Y3O^R2U4)V)=?+N:S]*!)*@3U_%<_*%/M4)H.G?3#8[7% MHVD!0LV.W+J"`OK0!!67N$4YY+T'N+(&^BHBC>OT@M]G,J\R.\P$D]##OK5F M!,25`)`33.Z]@:^MZ1L3AD)="1,-W]F$R`&AK2R8--ILT/ARRLZ9@Q(!Z?-8 MD42F#/CP\7Q=#!^G0C4$]`RA+[8I'C98>.@+T.H,4&LDJ"-8A?Y*FXS%^9J3 MY8IG#>!ZJ^/-Y\GMT')7P3EQWA]2#;T13Z#WQU7#:O03Z?7LJ2,S]@GUJD*- MA8]J7M$Z;:76`WKUS2Q;F)&Z%7[=HV$PEI-DW+FM9I MZ([?IZ5>&Y$^C,&5@@;0\@?6O-*I)'*($(1,CLZ@HBN3$RB/*BC:F2%U*BDG MJM!1V?"%JK?UY![!\'S6+K38HG6^*OL[>QO9R5OJ7X[X[X@[%H3FVS^Z01#7 M<]QSZ4:0,N?;4BHFZ%`)^-4[.-L3.(4K/XY!S)(.X(7KZD1&),FDM*T'-B-3 M-H5[2?D@PX[*C5O[V\\V^W:.?6C,U`K/8K`BKP`XTY].RI1@8D@J!YD,72$) M)G`@SW5`M'-!YDY2(E1PH[+@[_;A*&;4>#$A_[5F0Y?R!0P^5+2`7O2ULA9E M4J2R2"(,;:X9R]J+-IY M(74K*2>JV(==\OG5=T)ZY7US+]P=KSSW2B4GW4"OH"T`R?6!^8FUF%F5=2`A M\(Q+%,=.,IE(RT']`9;IS042`?!B?(#`Q:'^*$MK1%ZQ5Q023_C+1/6,JZX6 MU=@%JVN,;N^,RODD6U%K@KCT<LB\PJ[#] M.3H`@-U'UOE7N9=4XLJ-+<._H]NB+0XSLCQ^I M']J.RXMC.NYC=/:GW6KL*,VAD'-8#-`C`//UJDSN("H>\1#=KYTID]RLG:DC M'H@5(K%&\7D]\]:2L:TL(LW=D^>'9TS?YZ:;R?4'G'$X*P]8(WR&[@$OH-OW MC][KAQUUHEC'_E$.<>Q7O]_01_OPR0WEURW*GM`02"3-`J?:S\]G\9RI>)]$ M`E`N5.P)PFH!8FQ>U3@*IX(**49W?4-#_D4V^X^BQ/KF&`8A&_%QICWSBK** M8-KXFL;NLTD7:$64]?(\H8(0R(N@12))3B:)A.+T84-"%82)\5T\^E3<;?N. M"($/)W*(C<"+4D0/>3DCL+X^?*+$5MI"5]<%]=]\%P2R(@H9&RNO(A58;5U4 M=+*<6/%MI*.72FW:?]%1^6S[1;[J"JJOU]<[[5?6='`/9JG;7<@2LR?OL&-L MBS*[YD\D?PW'UZ6Z0+?PG*\F%0*(P5)>9#R>0B=&;Z1RMHC)XR`G^"_B()H< M,`*-:GU4P2VUJ4PD7$.U,?#K!A&P99VMZ<*:@XF(7F9L#/#1T.CZXO+ZYOK^ M^M,=N?AR1>[N-Q___6^;FZM/MW=_(9_^XY?K^_\RF95U]<1:&0V9I1^C`D_- MGS]Y$(=Y<>O0?4KKA:2SBV6@=VX=L.2ZLZ0BEWE)8,F5%(S(HS?#]^%]4OD% M5"ZT"[W3R30I2B+AA$G]3`]XT1Q"E2"HM2F;':Z>*0;T%BY-)B<^V_P>Q/#T MZ>W%\<5&D"L[I%/E5VU^4RN'&M4!ERN>IM,)+LW-S"5B22:7<,%DBL6K02%; M*>1L'FZ?0*89Y!T3C,LYL,L6R0>SEBDLO'99H.C$PO*;R"PLJ0.^RG+2P,), MKG$L[`$Y/U5N)U/E1G).X:!-G)/9QA3.W2AJ[\#>0>;9387@E M:@;'6>CC\^7GN][WZ+:Z^PO-9/T+40@ M\TZE%_1_VLX!^\K>;A[>1.0&VYE"95FQNN;GD0G:H@(:KU/>T".C%'<;%%Y] M/HQ7XPWL>$UDPJWUEM?H9_K\0'W`QXP?1&)*U#IT'\8LN9&@1)'?(C$&4*,] M'@DG3*%`T8=4OI^#C.+T/"?_XH6B>/(NO6+G-DW*6YRUZ29+)W6Z*`@MF#99 MQ`5W1"M$-",.O-#<156YILPZ_3*Z:9(+Y*-!'Q_<11;*6D#E;1\:%*C=V8X8 M[/_9_H?GW[-6@LT^/FM3.6%3/<72]FV-#`>J!)W<7R5%M(1<(@3SCC,]^58] M[H9Q-&9$]%89O1>CMUNBU\7DEBZ=YVX;\QG*UBN/#T>[NT?\OEF,C92"GMB> MK!:M.1NU8"YKVUN@+6]K+&`0=/FR?-$-8.X0WE_QHUA47S<8UBZ-GQ M/FY?)'A'\^%P72SOU,XB%9_1RLY1HCBR([;[,B%9W0Z4G#D"D(, M1_Y"PX]V\/35]UZ='=U=GGX)Z.[:_>RXMKOE)[NWH?-:=[*ZA0"-%(!K!9U4 MGZQC?C#1A,LFB7!R>2)4WZG&E[O[?C>CHQYL4JD;CV1Y=M4P`/L$E6H%K4R95J6N)G39@:E?= MTP+%KOK(43NNV$D:H3:ZFZYQ:@![598SF[7=NNDZ04:RN'4EAA4D\9:QV=1N M>B"C2+MI&;]-[*8!_M^-Z*9VTYL7RD]G=N^F90+P"2[1"KPS.=RMTZX39"2G6_9/B\5ZT9';IG;: M`QE%VFG+^&UBIPWP_VY$-Z'3CNX!N/&4ES45G]%+TZQA^-[2'`/C*R?X^VBD MZ@;!2B!0VW>+AZ9(Z!$F\MES"Z42T9*#;@#3_E]]?T9O[5^I_^"-](&F5C,` MC6&KRN)21"JA1`DVGKNC@?/H\BO^:I>094_J##S5YJ&+1:MEO"^B(`-Y4;DG MGLC3O9!<98#L@/R-[AYYWWWMLD[LB'TJN\:Y"DQ0F`*)#VD&%-'ST]L+=0/5 MP4SU\WJY(5<"'#S/URE#L@0P[JEC64A]V1#0E/?):^1'O;.5 M6%)C":.XTC00;7S/!.ZT'%'-E\G5$S4E.H%"5.MQ:*&N3BF&AV*/0GGXW3ZBM_ M0][4VK4UJ@/=EKV<)#,XXD`P/Z(5':'.Q!(A=]R"XYE0WB7:03,M-:KU11(O4RV>>SKACOI MO2V4BR5#&41'OH32A8FY]_!)F"D#/I$$Z/K$RJ*!U.N& MMG`C0-SC\;/)9?(9,'\"=%0`^4JF,HMW73O!XJM&L*]U1[!_H)-Q2BW`E\$DE5(C M4;P>1R:,)-*0N#4(.BN'CO5G?H8NJ$&GC4V-CE?@4+U%,)B3;J:)9TY5A*D^ MIY$GE<:AXY&E%<_O9SO%$A$X2V.]D.27Q%(\M`:/+A8HG2CO_'+H1OA\P]J7 M^GE,#K1<_5G/DFO1JEQ`7^(:!)Q5!)<0`W59J]'5:AF"OJUQ4UQ=J]G<*'L2 M@QTM-Z'-U]E.HTUY`1AONV-/.%;6422+O`X#NX$3O6#\A0!X MM#.]?@>A"CP*N_DV@(L@H&'#&IGD09W7`T?V^\9).OFS.-[?>DIJ8ED+"0&P)]UZ0\K1P"CW MKY]!4\-&(P&_8,JG3RS9=%YIUB-]]GSJ/+H13[>G>]]V`WZRR',OW)WXZ2`Z MW(O=/XY1*<0O--SL[^VWNB\^?&.Z:3@X`NB-8(M%@<<%/?+9*HE5(8DN)*>, MF(7/J4,R?<1<_&9/F$J((0'5O"*F).;;)N8+<^:R4_GX\68TXE8"UC@?Q;2( MERCWE?J.MV._]ZD=T"L:_;=I?JB_8$,B&4Q;\!6^Z!YW:FLP.D%C3@LS&QM?HIT9%V'H.P]'L01T[WVUFP8@ M/:2:%EG4JD(G@1;32?NP$N^(R;=+[CT2M8PT#Z;/7$M0.#$^FC23IW4H:;"O M27'D%Y?%N8/S3[K[FW?8.>[C3[;CZW7<"]J28V?21-1H0/DQ+ZCN<[3W_++#%3I'4M-^[S(K>GH3VFY'Q;BB20P+A(!]N MD--U0L/""3[U*3OEL[I/VZD4@?GS?&W-)M&IN\)QS'C9^KW>8W=#8,D%P/() M6KQS>$,`LRK`OH]EH800$&/2(WJU!D!+;]J6;&AX27>JT;/"P82UM,SS17L) M!U!?/PC*C#SH6Y]AGE?I.G7WUO=^35T&BTOJ3X MJLWO:212HS)`+V.MQ6<-$HE\8!_+))G0>/6S'Y\$QF/Z@7(H/[CTD=?"T8%V M%6V!2>XAXYDP'[':!T*9[!?L$D)@]\Q3#68@4]C&XD%X^LJ^5'(AHC!ZBV^O M$(#,/[E6T/J4*VM52T0AG0CQZ86A2F=%XF1_"PAR?F7:/O%E"S;4?(FEOB,O M`CJ_*=18GM8[=A-A:ZQG!'/%-8[WU'_.7>((=0[INYA\E2D$K;"UGM;TF4(P MN0=<=HE!TKZP"_P4]_<&V>6>CAF7>[9RW%I2*JV%PDJM_MP]' MU7A/]J1.KE6;!]\A:,4S(:D,(H00(05G--<3CE6$(XKEHK)#[48%+BA0(WG^ MB^WL[NTWY0F[PB-Z?3UM%WK+UW(V2YV MSE7P!I*5O7(3^9V9N4:P^#6>*00'RU*1"=C-MXLD[6"Q0=;1V!!L2^DN^,PP MB8(-6:$&V>)(W>.Z5]-J=('53CQ?,7M$"VHOL:SH?%BY!(?FI;6!@,51(P;& MA9&HMLIM;6&MD9?7!@*75$9OA*-E;0W`HG1YK,(C<3!VX MIU@1O[_6\ILO,YG#\9;X`#3G&X'T[E@<&&-6Q\)$BN<8!6%Y@ATG$<_4NK,/ M=+-O,\$)>UEKT@W1"'I>EE\W+V$3%\RWT8TQR=D]Q1X:N%4-D^$3)6(WG)DS MGJU&<O);L5ZZ^JE<`6+V)VS4JMX-%])NNA$[<3%U*65ZH1 MN^I!\-;$&'%/821ZJ,7.WEGZ()@EX:7V&QO1SS>25=K=U]L+O=?G4]L;,8L0 M?'JC_M8)U"MIC>]A]?4R9:!3N>NI=&PPW$]4G&].UU#JOLUI4V0^(?WYATX]@/SL$)3Q\]EV\-Y,>@;QR77H?T MN2;G;GY5+PL;]8&FG>M%NO`IA))4*LF));]QP41(1CK).S1HJS]HC4P$NVZ) MC#"3&<;'>\G,-_@U,WAX#YY+G:]7R_-S$`>%4//HUQHKA'IJK`:P[KX\J=S* M2DALD^_RJ\Y$@U[1RS*E'N!#B+ET4[F?=;P96@"Y!H%HY2%*-ZZBG^:`.&*) M4?6F06+3JQ.PO/:SYU]YQX=P?SQ<;+?>L7;>5OV*7C8I]8`>9ICE%C8C8;R" M%4G$D40>&ID&02C(=&GOR(X^A,D!3V3J-'I=B3KUAL"@SBT_!'[QYJAXDOU= M(RG21J%WLJX7<<8FWB2_\7>1$K-.NEL0W77Y=<4E\DYZNGN%4@43PXKA>1+:SQDA$!KQFA MW-=<_XY.+Z]3!)H<+\[C%9]$6F[U6-1S"4@D$.FXS&`@5P60W_/R*C\07B:* MUU@Q;_T8Y)D%.C4::I#5XM*BD6*[EN0IW>O`517`"X+3>%O6;6G5#V$C5C\4 MTQP*Q,'\`$@LV?=`&[(W,"%==U5@QNGI`LJ0/5VXNROZ2@^>T*B^2$G].UI[ MNAI%H$61U_.TIXNDB3FNG#S<"B6#8;0*&/DC%ANOI&L8M$LDUD&+M`5>)E@?\T0NP,TBPGX))ES,2 M#O5"EM/2W2?;=QWW,;C8LB3P>.##ARNZ=[:.:L4&\*)6XC5I`R_TG\RVQ2)) M(I/DA))8*A;KAD1K%=#26"8NSZ!.6:09R"HX+'NE[I'>TJWWZ#I\?!71_IZ^ MA9>LW3^4'[KI/:T<:U`&NB-FEJ6-0B+)B8Q[,_(;ETJ$6*P9PR'A6@JXN"P# M.F619!"K8'",[\(-8O74&PW*3VGD3ZEI:(B>6S%;Q/LD<2*T_0,]8$1G.&DH M=H*/LV+[2OT';S0`4RO]$)C,5;AZGJ2K/B$LT1/8]<)'E@,L7PY8E))79.K.;)SD%AYJ*0 M$$FX3#$LY5))7BS";.B@4"WX%T6;+04S,9T\A9D(I?/>/M'=D1^C23:-B#.T M-Y[M!DS/SXYKNUN6U&>':NOV[7:5IC,9Z*8B-.>9YUUDGW>Q@>P.!M*6"/2C32%AZ&'Q/TG$:!AL M]Y%H=N1H-6)=3.?GRT7_Z($]?M=DI^BZF?BF[7O?WM',4KB%:@9D2L]`@3\W MD-XD``K31 M]S?8E_`-Q"1E0.EH:^2@DMPG]MGS^1@KNQKKIN&T;SL9.`&C63%@?VDMYDM) M>$CDBW,=HBY&[IX[_+/`HUFB.@"I7DO7PA(($0#N]@J^`PUJ*KN!C%936:KUHPV9%YA.`.T);)1\P8PYV[+7U/F!C[:ARU/*!S/W>R_')_Y M'5V>+S;BN-XS&ZJPGZ[=9,?`5^K?/=D^;9G]#]((2A080G/H_JZT$%8^5.04 MX#^F*L2;W5(E6`*<[<-A>A"AB('#!=T6C:8?=7ZCP^\9'$Q2MK_I'R ML<0S^Y-H*IK0C'_#]U&_,N*Z8?+'S3$,0O8$T\Z,`#4D@^51;+!/-LSZ:J87 M&_T MR\V'J*Q=_J-H.0I/4=O%N)2GVOB#%_6ZKVZS52.[P69K6$C6;3M+H^WTK$P/ M&<.RU>O!O@MN3GI%?=;IAF)**PA]$?^"Y%[U:_>.`1.K\9M]/)=N'Q@8-I)X M9C^T2$N':@?!QULF\&L(R'4A."7&$-YJM9DEIJ@A_(56%Y'0Q*CU% M,&N4H3+&VN[I+T'.J.*8\$?/W?%C$#PE=0/OX.S$''AFR50E<0_?)KIE&?D& MF-&X+$]0A_QH!H8^!0(O$-N+/]N.+RYFZQGX6K=B3MAKJSIT$GJ]D.1MBJ!7 M$^IB/0A7)+K"T/R0-Z9)1<#[R><=1,XD+'C9AX/"O`8'LZ[L;!'*.GT,W$#V MR0V=\/2KLZ/Q'NO+T\_V/SS_XS$(O6?FG)>G6_KB^;P@XQU]C"Y, M$K`ZJPN<8)_.9"L,4:N$-YL>B+@\$=$R29OFOTH;)TGKIBQ`:+%<96DBL=9# MQ5KO^._:F4M_B.K-.WE8ZOX-<+AX`L"YGS6C$X:YK'RGAA@ MFX&[6[%[^<+=B0W,N4O[/!="N)["\#KKEIK"#\^5E]!8MQ!=O\G7G0_BU$#^ M(D[/)=NH0=U'(W68HA*?HL,3?"TG.D"1O[.33X<:$K3T6WU[AP5)3M'% M>+@I1WRSQ*_BF&MX2F^8:)EZ`,6@I"`PW:"[`.?+=97JR:4C21NYVT>PZ:W# M'M&ZSQ,_6QP0Q\W,P,MA^:^&'(EJY^KRG*6%[7!Y'4]=I%,9UZY8).+)PN4I M_B-LEA(N"87=8/6`\_JSM249:\2"(9#=MDY&X^T/[4XG%R\>8_N2L-&M7.^ M\%;=12R:);S=W&T0T40`\@%(P`2)'IM5@ZBQ-H/.F^@Q7&7_\&B&TSP'TS]P M2:9C>GX3[-@,6!+N*/-/%)-;K%1RBDA.=72G".Y:]/BF&C`,&["\/;Z]!HR^ MQJR8]XM*0P1=Y#%RE)5'-[ZIQDV%9W2.9_,-@W?B+^)K5-.!9\UU=AH&G5TQ M6%`,VH:,,E%6HV5,8%S.TJKYE5:O(G).I@]T:7!5[HCD4Z0& MU'T:&+35'S06&^MT#Z\S;<.WQ&SBL>JT=NZ M]T1UU7F:TQGIIN=^`*P<`+P!F,RCL]%4!1M.MW9@,A]_HB[U;5Y#_F+W[+A. M$/KB6%?]]9?`E[5V;1"-H`OBLUERC#P22V*YT>"_(!GW:LSA85LYV._(8XR; M[_FT"Z)Q^[4VOEOLV<#V0B$EKW%Q:0=TQY=6F2JR7JGA89VDDVH`/=!9ZHC8##B^JTH_+S21[5 MRHEJ^]!1_7R6C*FD4\]8?.@'R$H!G84+>"^T#WN"M'26S85T+:Z#THV&\84?+!$6EW[R M9;JFQ0/8RSK[69!&T)'/*JT;EHDEF5R2"#9A%6%PX!8`.&I7WFU_5SIXPE3UC[;R^]>_I)."M9I`JQ_/9LDP,!97/7`52QR%;R_4=[S= M)W=7R[G!D,XYTDO[("H*VBR?>:*$NKL1H3'=_5`/N(4$W`-]=%Q>R9-O&.>_ M.%';1XTF(-(5HDBS@3%,;;A7T11N&![B@IO/_#:[[QV7;.W@B7@^/\;YA^/N?B"[H\^I MR7D910MSF5EV:#A#"S8TCZGQCRPCN0Z"8T<_J0@QAKEES8">/)F<3Z$,SIH@ M41M(F?EH=DCNEN-R`K)G#/Z607:$N#\3E54>#Z>TU)@&45N,,4[M_"1^!Y^X MD2+0^D53JY&GD4"C2-D>H^!@"1KVP!CB?`!2Y8R!QJ&'TPW+6-C7W.P_^G3G MA-+]0*!7=#-(H0=X._1\EB/0PXG$TL0-$D(>TDZ`A*=2`T>6.%1 MG460:!057[X\!HY+@R"I<'KQYM0,`VO>T4LDM2+05,E:9UU17.(\$9>K@\LE MXC%I&)2"2FVP:612LQ.6J-1@$E0NW31M\:X^B,&:FY8[F<\7LV69*@9LU>X% MQVH'1SLC*JXDI<%-CPW6`_L^OU(O>/I\\+X%%P]\B]PV;/IPLE93Y5(,.*_4 MK^+P2ZD/=$R]/K5=:]`(_&MT704/ZTV&S,=K=^L]TPM7 M['+UZ1-U`W&EC?@MF)H@*3@LA:@&K0`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`Q8O,O`;^!.PB=9SNDJOTRI8*I M*/:ZN+$^$8`3C;N#L!(07@,(75%8[B[Y$"P!B^+7=_<^M8.C?[IP=S]Y;!#@ M\CG@VOW)]>_H]/HZ1:#^LYRY0'PREXDH/UX+D[7)Y` MW*]`FT938+#H5^H\/H5T=\'TL1_IER/7YLHY'-GO1+6I8',,`[ZOFO5D%[M_ M'*,2&HK/W56:1N9U5!%ZWGHQB5?CDW9(W!")6B)Q4R1JB^0:(UEK.&358)KH MUM)XCDK4E^,SR:_V0>R3]G+&\.F!G\XEH1=/9GDO?)L**N=[DB4?#?K8VI@X ML=FK-&[C8352L.."6C7H#F@KJ::HB@56'!(/BP#"FL`JFL&-3!!'P'/W/ MXL9PEI5'-$!NS?E;V0S;7%P,1&W7K2I2'GG]2L$3&!07*PI>VH&S;>=N"AGX,5&N�-F*R:(Z(D.1)M&!4/^YNA MD@UEQ'[@LH"T[FT!ANO!0[+!%-PE*#T`.:S58^B![-F\8?PHCXY)"IF[6$DTC[Y.I=]Z\GCB1M;+[9`HYU2H MFYF&Y5R7F`/X`!'I8C/=L(;8S^PG]@]>3YW]\/\!4$L#!!0````(`%,Q1T(? M1#\$>BH``+:F`P`5`!P`9V5O&UL550)``.MBQ-1 MK8L3475X"P`!!"4.```$.0$``.U=6W/C.'9^3U7^@].I2B55<;OMSEZF:R8I M^=;C2K?EDMW;F[Q,T20D7?^_L.[$P#].`CAXI=WWQY/)X]7=W?O_NL___$? M?OZGT].3V>SD.H801!%8G_S5!Q%`7@).GKRW&,;+]CG[!`L/G<8P"B%X[\?+ MLY/3TTV'?\E%^W3RQ_<7'TB]ZB^S.(7!IY,_U'YUA4#>'\X^F' MB],/?WPZ_].GCW_\].'/_ULO':_6*%R\)"?_ZO\;*?SA#Z>TQLGL_>Q];93_ M7)],HNAD1FOADQD9*WH%P?NBT:@8[PG!%.)?WM6&^/:,HO;0J^^\=_.,D+?WK#8:/"CX^;XN=G?_WZY=%_`4OO-(0X\:#?J$@; M8U4]_^FGG\ZRO^:EGYQ>G'\_?O^'@ MW7_2#G]&<01F8'Z2R?`I6:_`+^]PN%Q%X%WQNQ<$YK^\6X`84^0OSB_R^O]\ M'?OIDBRCS7\]&-S`)$S6=W`>HV4F_;L3VOZWV5UC&/$ZILVM/#]?24FQ,,]H MX3.I=L_Z2C\C-7][)-\`H'U,Y[M%#C$/:Q57D81S.0Q!T&81DR]J' M<4?4PA+TE+AH1+MPT^0%(/J)(O`"(`Y?@19QN(E^'V(]BG"+P&"X@666^!Y.)[Q,]G)#MXB&.0C\$>!($V5KTHKY? M:Y_^-([VZL6#"T"`_.XA1$18%WJ_WYBXK>J_@*\`)71FXYTRP M6AQ8XB$6E'0W&L=V#5#X2EI]!:7>OB/[.4J'&F67#C6.]S.*,;[U0O07+TK! M=%Z)4TG1;X!2/>C4!#D'Q%4_>`JO8AB0O0$$Y!^8Z"3*/8,2\%(E8[*;K"A; M)BCW_`CUB:$1F]HTL%9;OQ&W-:YQ'&2#29=I1-'C[?Y?R*KK-Q[93C2.BVHZ MF,2([)C]9*\W-(Q\`ZC"UM9U:HD4(=+9$_("4-`5/`,^(-_J<]27-8C;UCB* M^S@!VL3>;DRCG#<>@H0-XH?L*UK&\/'%(Q^8_B6DTI'.U>1%/M44I-GI_#N@ MG@<03%Z)"E^`FAQX`H/\QYN_IP3EB*R2_`_3-*%.`^K1Z;GV=$HRP*[\"!9T M-]`VX8)V=4J/`%E!DP4"V?X\P,*5ZD&K)J?[UY/W-I`F;VE=CVF>::RGF$&@ MA,;H$WA++J/8_[W+('OW.8ZA;WYA`H*R[W%`\41W.R-`%#T/#4/-?KZ#U^`Y M("&D!(:(/<$8)+CZN`?Z?`:3\E#A M'6)=#BSKT%"S?`=4RE]!L*#B^>1/F>2#K]9>DHP9IB%6G09YAH:L=%Y4(@S% M$\1=&1WH$),OT^'0@V:X;FCA@2:XM3?3PQUBFB7[W,=F3'U(Z[WP%6Y/)H.-9A[92N'U?";?C<11@G,$(NDCR!#@U1S#&9^KH%6 M"+\;8P,<8J;;.AO"7B4$$(4(U^HYH M7F2,FF`776?)CQCX[Q?QZUD`PC.*/_U'-A&G'\Z+U,=_)K_Z;4*Z#FCWMY&W MV#07><\@^N7=[M_/!I>G"!K>DCGQHO\!'KJ!P369,H9HW*)J4NXN4?J;WV2F M9_),S'B/YK\UA%.O/SRN&S%RM,B&%<;!+?D=9@#++[MO.>FLRDE9E=R?C+69 M),H!W!'%(A*467Q_TN;SR/^>B'DREC\ M>5_2W(810%?DNUO$B#_+S5+[DFT&%B'=KF!R[RVYG\9VL>&E^P(67I3W/7D+ M60IXN\3P,A5QHL?U\CF.&!(U_U[*4Z>;$]24S4/^IB'RSQVNV3SQ4I0X6WF4 M(9WZ+V%4TM0YBI==.,I&FIBE"$]B%`"4'!5_R07,ES<1, M`,(@*TEKAC$B(OSR[N+=28K)*.-5GCAA!"?9_7X#2W,WJU`Y/VI4MJR,"I:+ MHX:%0\TJ>#XZ>%BV0`70?SB`V$9=!=$?CAJBK9VX@N6/1PT+F])5Z/S)H;-K M=%7P_/FHX>'[Z"J$?CIJA)C67`G.^7%39!F70865?<29Z6+:@+-CS=IL6`F1 M$"^I#2P?/M@(#,>GT?R"-JZK_:V0G\^V`V+#A\DDKY#H[-*9>_@YPR3%IPO/ M6^5^'1`E>/.;;0=/\>O?-F?:'KPU7;_%KKCE[6DIW-T5U5_N*B'E'B1RTC.K M&!H#2LD2#[WG,,IT2.L`..4-22]SI)9@/)T_>6_\,2FU8F2DY;&G!R\,[N"5 MMPH3;]LEVE;:B.19CC]/T/R/YN3B1)XYABZ"& MJ1$4-HUP"K:+F9$5TQRHFS&SB MC6\DOHI=,>31'X.ME!T`(,L@.Y6EX/)JKS>NT;3NW%)538PI9-S&V+YQC+(*"1N5EQ`1;V(E45:-C8IT\X10R(Z>D93$26T+9 M>AB9O9#M;5(A9E9)$PD,S7@)Z_Q`2_3%UCR[=F"XV[>MB77R:T7,M&S-K9/' MI_(ZVIH[)X]%FX^^0LBN\R?R",GY$2J<[#J(HJ)UZC9HA8==YT[D\>#X/BI@ M[#IMHDIEZDAT.6`2DXW_$)#@>(+K@$CFJ)1X?;1YLY+`B^TWJ."Q>:>2@$>< MM%K!9/-&)0&31+2CPLKF34P"JV8LO(+%YBU,1G%W30RK$+3K;*4R@L(DIPHE MN\Y8*J/$"OM5X-CL^9'9[GBX=''_C)=5COBLDYD%HIKY4E\SHDR-RBRQ4^OT MP:T]$[)"STZUI&G5U8&R2T_I`$IXO*$$[L+IM1W+6%"ZPLU.]X&F+Y.3$5JA MU\6[<%"?JX*+83O86J%DIV6HC!+OY&T%E)T&H!I0O",Z%4K64S$%E-B'L2JL MK"=>$E@Q4T$JB.S,#%"#2*B6/G;A5N/?Y?C9>[L>!19SLM-E+H>*/+^J\++3 M;:Z24]EDY\V\1=L]-.P\S:.[OJD=#M&':._M3?)IIUMI)KN',VR]);<;1+MW M*]AZ36XW?+@W[=AZ66XWF&2.F]AZ=V['A:5Z696M=^QV@T_H=^MTSZZ*16+X MQKY\>9BXG(]F,4SGA>]ETP'CTIJJC(G#'=L/"%YZ./0YTK++CD'JZS!*DVJY MM,B]*>TN"KF-$0@7,'=4^.LGY$%,M`CY)#\3D:A2O01S4H9_!:!*"T:N0BFD MF,+K$*\*:W(Z%]ZM)ZYC9!2(B/.`XCGW+&J]A)EK73;;\"W9JO+88DH^NND* MH$S'%^N@]+("_#6$V=9Q!\F6"S`]4M-L)=^LOH+D)0[:S[+N4P)S")=;6\L9 M0EYI5H2T@4L``7\E\TJ;D3Q?&(4H7(F;I4Q=JY2OSAR_C4QWUC%S*LA&I$(:W M:G;+C4+:%LSYY8U*W_J-LDH:N[)']7-MJ63HNIG7$!,V18C_=9P^)_,TVJ2M M<$8AK&+FPA<,/.33PV'7Q/2.XNP4MW@JQ'6,7"OA10`7K@/^73_;I8Q("K(# M')\)D4->1!"%KRS<@6=E=6F//!2_?0;AX24`P>253O@#WZ?(9 MH.F\<-NT/>_;M941C71'.)%73JT-DV[K%@OV&&/Z[OC)UAJ1M@F:YRBWS'2Y M,_"9C&GYD>8895_7&21SDCF4[8*)YR.P_7!.)[B4G..V']#IA&";T=/OL(ZE MH,G@U>F,SOCS2%N=$@V*(&E5V'Y`1PFT%M.WWW$+]I<#.69H)&P4VV]#E@-JKQE._6Y;MF5M:H]+MUV98UPTEH[G7ALD6\FYLYW>NF98L`4@S)];J0V7[8^#%;VR]L M=J=T#^R4KNKR3;6:.+NV(41VN8R8AB&K8)G97] M%.4:+OA;FAM6+8MXH,[&AMM&,$(!0VIV^@AX&%R#_+]M><#]&QXM'C'*9C!) M4/B<)G2?>HH?O+:W-7NT.B8DOD$R2U'X?R#X-8XH1:L[.)7PJO5*8HYY=^[DS%_(/%DJU/^S(46&7&A:Y'[O$HZVR!.H8\VZJ'6K&^9HHM=J MW/48#Y$XE[-S.7=Q.=.7$6^C^`>^@T&(`/F(E"PWVDEFCYU?%-98]G@TO9X= MY$E(UR'.TV4)O68^+M@PTU1KF[`S*Q)*:.MD24G2_V73Q#$Y^>7-2H^?XAGP M8^B'V=-\U0[]%--5D:4^DS5VN?Z&Z1%=`-E)+!8EDJOH M+E?L<3U=0ZG?P-Q(K6AU:MJT6B[/64O-Y,E?X.3<$DO4-BDF^Z^YLS2=/T:',<\ M;3VZ)3U)V_7&,9K-"^4JRZU>9QRC*&W*XDF"]KM391L8Q_@>$%AY8;!90IL# M/#"HO7`M/5:IQD8U[DQ;JXXOKZ1)#^8+?OT=A0FXCG_0R"7U>;P"QH!E.7+5Q MLAH8]_BZS>?8O-V'D15.++,BLC#Q_YZ&"!!8@Y0B"(1DI[W>6$9#ED6R?H@\ M2,\,\[Q#'1H8Q?@D8H%J=0U=A.P#$-2\J5VGE9;K5[JY\5TA^!N_>(Z1K+(F1$!7C8Y MN[`[EZ!T+J',09$_A+!;Q9TX:,^&&C+WHYY3U1J=MCV#?G]`UX/GMF?"[PM5 M08*7[<_8#@VQ\[6M-\VB-[5GV^\)7\J+83HGZ#F6Y$(OM=]3M!67) M%"6YR^FRD1[FZPK[4ARR=W<*;[ES.+?BW.*=D+LXS^'2>Z7"PYQE)OW3O)VA:&=WBW=&.XD5E<`VNF^&F@1LLY(5%#:Y:-R MUVUMOTC7.=^T<8EXOQ-ZU6JSTU>G!V2)))<*2$O?3]0"I$H.>8GH1SM?6.R> MG]Q8F@H9BW+O"APPV1X.TJV45KFG!HX6295D1]L?'QAH3;:$Z:U];%L/FI() MP]:_Q:T%396#1/W>YC[835TQ>,.[SO)CA]>D#N(Z2SVP#1-;J]"W,SJF;,!X!E8QRIZ_>00+T94.@@I:KG&@+F/\ MC>@71-,K"?6@+UA-$*)V`?N@/.MQX& MP$8POLN-<@<2C)&-%)NXT1]2D_`C]% M>2YA?G=TC)[3+"[Q1'K!TSE=7,49Y&1=4^F[TJO6'NG(F$M%O;[9 M5!"^TFMS?:NU,=91RJ6UM-4W,;IOCT\TFSY%:[*V/M,;>2%5F<*=0%QG!)Y( MF=V#G633.L6VVE?.';EE:"IN2O7EI*#U'8I;&V#CF(:8I=J>GM4+NQ:];KL; MMQ,U:9P,E_5-V/ZPB#XDY;P'MK\;,N#*Y/DIY)X*.>"8PX"8EOZZ?B^!',!A M4U4SYVA#$)V04J:593C"P=C18G.QG8WIV__4H287N^^GRS2B>TEV)3J];!2! M%P!Q^`JJ*W<$W*N\K^<>)-/YD_?&\\(/T-,^7-P]CF.:=A%0VS8MOKM MM.K"H[.NM*.G\<,X'O/A&J#PU:,75Q@`X(+&7M"K[DC,T?06GEPO?.*#H.+R]4T$>6MII7F/E*J M05T0PM0#81738\!D+_D5!`M>S)U=5M/Z$'TA0L8N6W4/^"Q"!A%]*6?6]VGXD`U\#N)DEP;A`N9>>7^=?==M]^BTUAE"LB?2 M/B:30.9C\U!P%9DI'G.2$%:J&1/?8R'GYG+3S1XAS!L2UQFU`\B`?UQFSZ[; M:BTS(A<$/%"[07%3+LV#=G52P=;A)OTC@4U.UUEM]G=%4M;:L#5?IRMX+4:! MK4DYJLR^U8MD772Y"T)R-L8&,CL];XJ0J7VW^_2?F29K?/.4I[=VR9W5/EZM M1K/D6CR"8!C+%"_1X;M7;4VW''%\T*R'/TL2O?5"E#UR0)/0=C67%I=^0?QO MWNA[PIRSI8*")IP:EUY$5`=X?`$@^4*[H>N4[V#D%A^+[$('OZ"":??^X8"E0&T:QB8@R[JT*P@W$*CT-N(7_@%A]U*&J?[ZC$Q.38[,K" M)EF/C0]Z0"/(]O4]O`%Y=*<*]@NM6B#9VF#H?L'F M4WUK(_9F@.9Y!38P7SB8]2H/)LNQ/Y="['T2K\ACH<)MGJ[&$Y\![(*%#0YK#Z]KTJ.1CH-J[UZ.YI;"5_!PGBEH;Q_A`J6ZW M]P1CL',[&;>89I=URRJ64?0HX@_=<'$04U!C+""Z41W`QAA&P M5H:TI=DV=8T79D'@7KS_!M=U`.8C+*/7#*_/!L=73N#>]=SX].MS5O:%,M^I8'UJRKX@WO:F'<_!ST&!U;-? MVI_Y,[1/O#XY+?'':FO\DX.Z)]0M9G,%]9\=U#VAEKV;ZB>[D>;%A03:6>.T M'`VME@I@,3&7#77M\UA`4$T96 M9-3V._T&0>]B%SV[KJ%S*:B<%-2)[Z?+-**NWRPQF:;J(_`"(,YRWVF6,LV? M-Y***B<:/_8P"?Z6YK[<>Y!,YT_>&R]A=8">3(0()E\Q/Q6A&S&EGK0$ M?R4%VXD$U*/`RFV,>*[US*.1.>(^(JY47W.RLZRJD$IZ5FW,EN1GNUY4[J5W M&E'T(3:\7K'V5X">X[%RNGWCKK9MVGJ%Q+Y19R':)?0>)UYT^(@>=VB]%U(= M%ZZ]@2\]S$856LM3[IRC@>-HH(E5D+!"0E.TO/_);%F.=K,J'#*UYB!4&Z;0 MW&66,W-A6R[(^C:$(7X!P>CZ]$1Z/0BUJA M;90U*C5U6&<*:@9H/!2TBKY;P:C\WV/T^QU\0+$/<*OLS<*C-K-[G=/PR5>; M1F`ZKVD@KM-'4'H$Y$FP!U4YQH+QVDJ'6C>BYC4R;/UOZW&!;N!LJ1*K_0S* MX#1W-UN3];MAP]A#Y8+E!WAJI!M"6W>R=0F!C]?--&++U,#::"P%;L=(EGP)E^63_&,KI7H MYN]IN*(QG!8?B;"J5CG7U;1).7"8Y8>2B&NH<3*'-/7,=0)N76#&:OE!>3S$^< M%%4:QSCN0:(ZBEH5(V.(HO@'??CV-D;7E*1YY=4W#]M3+Z6(S'%:22KH M**Q`>ZVF7H1`!D7+G3S.ZN18G?=Q`CJ;F7I-C$P4>J50[,&:2#S+5+FZ:=.# M(Z"\W='2@&:C8VMER%D9O$K.K)`V*_:X.CD+2L)3(5-S;".ZCZ'?>5"UREJ^ MLRS5"@3XEFQ/VSJ8\86)B@\MSVX"LDP-$[-?Y1DT-H5L/LF\%I=!T_?Z-I** M7F/IVIK)BSQ4]]*2&@K7HZT>@CZH==GAK?42#+G\-+QI.EY?@8X5*+6+VWZ# MT5``UDF#K?<8J1'_.G*=-USG9[`\'U83)3LZ]ZA&W-15X_&DV=YX"!+T\$-V MI'P9P\<7,B7[R+A5Z%G.Y=*E02TF8ZWCK$O)Q%*9:@/+QTTE::OBW%AC=&,] M)K'_^TL<$>6%:?9ELJ:J+OOMXRH*DZL8OI(_T4-*]#/@F?N*K8R`J?70):7E MU?J5V+K3JNJP!N]577&V>E!4%.W1<3E5<.17I+V![A$;4(;3@[W(3_.;X:;S M[R!O+!X[0.-8"F<]NQUZ[<(]4O)Z7SY-JZY$=LW!N]%4<#56SD,S2IKZVI M'\."J&NOMSII9##T.?X$6]^PW2^8I9O#]G=J]?+U+MIA9]W:%?XQ!+2,\\#6 M*TR-K6V^UV)_R;F&0S!$+7MPC1_!@JZQSCE">IP1Y7/OFVV&5,..&F*Z*6$J)X6MW[K))&\I.\ MB"94OP*8,@Y3\4J9/4!5?)`S0+1'#F'Y95ZNBS_*'9Z2;\G(B',!F!\_NXQ! M*5D8\H)&2E7UA+[:U(=YW?%(*$+VN/5EBLG@\6;?P0Q-*U=G#+Y,Z3V8?71# MX5.WU1_G')/R'IAPF6ZO(P1BG^0#^'*(]2!_%YA4-PF MQC+&&:#*D^:(]!BEH)&QC%,4)>*7-RV],*C.*&A"WF*)"T5MEC$B)5F?K5(V MRIB0PW7&-/&LCW( M(;(LZ^BP=*GMZ::RV(B_E1*E\W.K4-)@.?,6V!;5L/4;=%'JK0].R@!J6S1\ M6\-V%[X6^':<`K;[\I51DW9LVAY]U;+>=EPVML=HU5%K=4/:'L35LM!$_AE; MSZ%)^W&.-LE+"AF1(6E]_I820C6WRP88MW0D5)C]>6L[#KF=9;/K5K`8B:8G MK8[%EG^U0N.GHT2CZ1.OG"EV)\[DR51/WAO`^[C$O*T[N90'Z5:,W`TXGP,_ M"5\K*:F1=A43K@-30@:+/+88\B(&"@WHN>Z1//R4B+(NE%8:4+56K8E M<:?[_)1X3-+D)5.I@J@;I_`XY!:FU7&+:_G6:YISQZZM?\#,4#CIE:R!-`Y)L@\+6&)H28`H[MZV1,R'5.CH? M?"L:;?NHM;[W5F0$'YZ]KN01Y\N8\!9F[S\^Q<73D?ENG>5>X<=P`<-YZ'LP M*1Z+)/O10QR%?DAJD&XOB0GS>_>#=^/R7=AUZ$AR[MC&K61EHU?U\!P<@H)& MY17>BM4L9$+.=4^`C,7_YGT<@PEE0*MAIFXH_RZ(AS.QRBY64O M06S5B4QH]NZ,/$2RN/F%B=L:LA3;\N'TC73K_/_;*)%D92.W.GCXA3Y(0OY3 M/4>"Y88E5]>%)^_@*P$F1I*KA5O;?!ST.TBHQGP$?DK4'-$)DUKF;04@!L+IE*EI9D39)5[4Z;R`6;A23A6TUS-V+M=# MP0.*@]1/OGL(D8U[+9P9<1WG#'#.`#,I>=\PF,YO:K9U:VMH4OH?=F$?L^LK/1GV2R;KF;8/!%4`)T=)/R,MN M-L,8)+@Z=&I=TGJ_C)9!D&7O]8-UYXB[([..S#HRVSO\,(PR=*37D5Y'>AWI M'0/I[>MW[;Z)\L/@;;Q1IJ8MZ>F.D#I"Z@CIL3`$(2&54IB.6SINZ;BEXY8J MW/(:H/#5R^^;VKP]0BGDKR!84.Y(KZ+*](Q6IVF?YY][R,O>&'LUZ;BFXYJ. M:SJN>1`[HQS7[*=B'0EU)-214$="]T5"7?+HB&E8F1/&G.'/!*LO,<9WL%P* MTWFY/!X`RB[_AKY"=JFN?D:(%D?Z&&?'?VZ]$/W%B]*^6"GWXNB]H_>.WH^" MY+%%+1T-PW9$T!%!1P2')X)V.Z7BGXYV.=ZK>A)4]"^2NXHHJ.(CB*.8E]3=26V M*09'%QU=='31T445NO@E]B#._XR\`$Q@'J68`1^$KQE=M-B9:!>#[#:5;,;0 MK2W'+1VW=-QR%)N@'+?LJ#(NME(<8I3,L79[&;S M3&:W6`)P4C1['%=\CV5%6%1T.FF1#VU;ON%E!GBCA3Q)DB*J;(C8<@T<;X`:#' M%\_PDUU\8=A$@5_>G<\?I9GDB+4CUHY8=R/6`N5X-+39$3]'_!SQ&Y;X.3_S MB`E4Z1RX\B*?GJ0E:V8ZOT^7`-$^)S"X!F3VR723G^[@SB2KN9ZU=.*(IB.: MCFB.8H-4]>#J43*.G3IVZMBI8ZR@,56+B./1& MHJ;CDHY+.BXYBNU,DDO*J`-'$!U!=`31$43-!-$Y,D=,$TL?P_9$WL'L?6.Z MFB[7Q1_E/99JK3DZZ>BDHY.CV/Q479.*:L-13$8^=\8+T&%OK<(JCO\Y_N?XG^-_/>^,%RDE1P(="70D\"!)X,]G5,)G#P/R MP_\#4$L#!!0````(`%,Q1T*V*4T21`T``/R9```1`!P`9V5O)>"D:B':$RZ9)4-NZGOR$E6;+^T)3L M7!5`+XDMS@QG^!M1PQF*OOSE>>6C)\*%Q^A5IW]RVD&$.LSUZ/*J\WG6'L"" MN(A1]/N'Z2TZ.^DC]"CE^J+7^_KUZPEQEYAW&?4]2DXG_?/NZ5GW]-V\_^/%^;N+TY_^ MFZ9FZPWWEH\2O7&^`^+3MUW%@:8GTY.46?]&,T8%4*_6F&[0P/?15'$)-"6" M\"?BGD1"A;86P1!2<=5)&?CU_(3Q90^ZZ/=^_W0;CDKGVV]02'OQ_,!];X=# M78EYSGL>%1)3AZ188*S^-'"H9C7HZ4YR+)%:_??OW_=T:XHZ$-TEQNLM_0*+ M!TT=-4`W?1C9?O>\O\LE-VLB"MET2S'?DK#=$6,;IJZML1-ZA.+JG^WP4$`H M6!6/@2MY3W77`Z(N4!'N.6G6_7PY'D7CRBU;>KC?]L+&%+4#SBGY9I=<$.=D MR9YZ46/Q4+C$*^:"AF(.CSX1(8N9PK8LG\1\2>0=7A$]PO8C#S?XBE!YP_AJ M2!8X\*';OP+L>PN/N!V$I>3>0R#)#D%`$Y*?E91+3"F3^D[5W]65]=JC"Q9] MA0O*'2\X\\D5D)6>`"SY83^K#\[ MV'<"7S/>PO>(.:(P,:XY3$]4UN!,-"OGBZ[&"!T/N!EHK)ULLKCQ*,QZ'O;O MF=#J7/M8B,C7%'138/C#DL&,X#G`MA4$GZ\G=[/)[7@XF(^&Z,/@=G!W/4*S MCZ/1?-;"9PG?&`*'%2E&*FHS@_*#"939'/Y]&MW-9VAR@R;WH^E@/@:"%AY+ M>";RD7`5U7#R2*CPGH@)L%)J,X1O[2&\GGRZGXX^CNYFX]]&:'P'WT..SKV),78\31Q:CF"N`GR#V4=T^YWC`09[E!Y\Y?Z:`/5B4&?P?52CC"<=G(N!$ M>4(B%25B42RWQ;T>[F,=HTC6BP/M(W*5"S8$F#6A=MSFH`[-KO,^Z1M(7VFJ"4MVV3E+/26ZP MQW_#?D"2T:[XF#%+,,+I+-'G!><,^K58/0F5'=&4HZ:'VB MGD^,,*<0/N"KNY=QF;'_(8AL+0O?A5+YB%&F)+:XU\P%DJ?Y/R1J6 M1C"R=>]L&SEFK-_F5FNAR+:J<8REVH.LOPHKYC6C^2Z+YC4GKB?18,F)EMM" M63?84A'K'#_7#[8,`LR@YI)U4?@,PMIHZV4SLO&%(V9FMR+-H.>S:.8,+7H3 M?VH75"_J$G,=,!_1(2*!9G?(9<[VND,HMG6&AF7N*[C/"ZM@=+BS7`ZO.(O? M^MD_F,ZOX$M'Z,;L+[DR@1;Y_A;^%T[\5_`` M2U%F)RA*"-H7`5IW>,%J0,688X\8LQODIRD`+\C]1(JB`_B'RS6Z12S,: MRP6MH[Q4W:"",^R3808\EXDLK2&T8+]\,:%*TL):FMD!\EL,\X6%%GJ[%UZV MPVC,*`U<5VN(_?R+,(=(,.-<.5$)<_^VFUUG&!*)/;]U!DMGN'[$=$D@9/N" M.8?1WD0O+68A+Z4S`YM+.49RD$=1+"E^3[+%KNJ-K+)I<\)7J5Q:[E8MHC%B M=EZ2M9OGLG8M7`?#93?=6C.:@I"^W,5(Z M`I$JE8@)O6;4)11T@0\"(EAU^H1;L&J:+"9K=4`&&)%[CA]/L-E7JZ%2IN[_H(9!UE7WD9@?()=FLZC`M MHI40394UREZ<5A6-++*V;&:$(KB0ZQ(TI+5KWJID^BXH M?O,!O[TU9VO"U1[^7BPV%I#CWCU16'M)9OPBK6()CYPLKCK*R;KQJ;%_`,?) M\\J/2:0G52_IQ[$2)+Y'V/<[O>9:O@NCA>'`4&#X<"OFE=CMXP?B6YH,M`4F MWRH)K\3:[&UN832P%!A]GQ)49/ME+WWB,7S;/1'Y$DQG7"):>$1SR>'@*#Q_ M_)8Y6I"!17WKQGQ==:G;/^N>]T^>A1NI6$6#9*2K:1#S5=6@\.QMV[YC!M7I M6ZONC&>8EW6KNRP\-+U'?"FVLKJ)K.JCGSNNW&H0LEQJ)-ZKX>^_.T2%U$GK M%=5@]*Z>)J9#Z0\`1EVIBLN^`]Z-ZA3QQ5\.4B1S9KR5$C&/^G!0Y_FSYZWZ M3[%%GTNTB`ZCUVI<=>*L;,'["##_DK$DJZ@^H^;O/^S(PP>1_GF&"R$Y+/E5 M@XK1.@@_P!7LR*N.Y(%ZRF@J>/IXS)UK/C?@4<1,/=]7LF-:$0"S)P/5^BMG MP3KNQ`/QE>V;)RG4?;9%I/]GNUQY\0B],B66LA)F!U2"P)MPH26;X*, M;;5F2EN]8A06$'Q39/<"^V*/X6';`_;5$Q0:R(,GCP4SL+JCY[7:>R$^D=4# MX1E["]I#T\*?Q+APV0I[])_T5)LJ=LE=69&U67>HC?(%=VL%MD;>N=>88M?# M=`9"//C`-SF_+2=IDNNJL0]DE*+^@(7GP!PZ]/P`P"DN;&31K"VAD<`."64K MCRK?'%,)U&$N-7[`W.--QGQ;AH.GXG#U(G,SL:/S@D=Q!O/6W*+IRYJC0;.6 M6>>L>UM1-].5J^ZR&D2:IJVO+Z-)B+](1IF:VW9&VDW35>>S(. MQD'R&CE"%?91&4>FEIQ&CLB>]QZ,HV#-VTC+;=X1,YI?34`CQV#?-@.C_?;, M#;4]V:!N-K.`KO$6U4#3EKF1MFPI8`FA1EM2*^E58E\V.[J5L9&9T MM%@01V[SEA`E3;$DHV?'#U2^;;Q:@U:3Q3THPN^U.N'".U^ITZA?:HL97`*>"!!9V+N$J M5E0_",1\MV0I;$'[&BQV'HD;*$>LOI^S*)PYDKP&Q3V)1>GP-#-GFX@:&?LD M"NN9%Z#1OW:1FH$9C?==J*^9G_?,&%U9QLY36<;7:TYQ1P6YL%Y!W<$3]G0G M-XRK.S_YI3GS77"(N$;>!)4-*K]5ZHIJY@U5$EHW.*XN&O^"GS]+&V/+T;PG MWV4O?"4//OX/4$L!`AX#%`````@`4S%'0BG=8!M!>P``)J(&`!$`&``````` M`0```*2!`````&=E;W,M,C`Q,C$R,S$N>&UL550%``.MBQ-1=7@+``$$)0X` M``0Y`0``4$L!`AX#%`````@`4S%'0C0<;E6Q$0``Q``!`!4`&````````0`` M`*2!C'L``&=E;W,M,C`Q,C$R,S%?8V%L+GAM;%54!0`#K8L3475X"P`!!"4. M```$.0$``%!+`0(>`Q0````(`%,Q1T)=*^/J%2@``.05`P`5`!@```````$` M``"D@8R-``!G96]S+3(P,3(Q,C,Q7V1E9BYX;6Q55`4``ZV+$U%U>`L``00E M#@``!#D!``!02P$"'@,4````"`!3,4="11W6GQ5/``!!4@0`%0`8```````! M````I('PM0``9V5O&UL550%``.MBQ-1=7@+``$$ M)0X```0Y`0``4$L!`AX#%`````@`4S%'0A]$/P1Z*@``MJ8#`!4`&``````` M`0```*2!5`4!`&=E;W,M,C`Q,C$R,S%?<')E+GAM;%54!0`#K8L3475X"P`! M!"4.```$.0$``%!+`0(>`Q0````(`%,Q1T*V*4T21`T``/R9```1`!@````` M``$```"D@1TP`0!G96]S+3(P,3(Q,C,Q+GAS9%54!0`#K8L3475X"P`!!"4. =```$.0$``%!+!08`````!@`&`!H"``"L/0$````` ` end XML 36 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accounts and Notes Receivable (Tables)
3 Months Ended

Dec. 31, 2012

Current Trade Accounts Receivable

Current trade accounts are reflected in the following table (in thousands):

 December 31, 2012 September 30, 2012

Trade accounts receivable
 $ 23,261 $ 16,509

Allowance for doubtful accounts
 (585 ) (280 )



 $ 22,676 $ 16,229



Notes Receivable

Notes receivable are reflected in the following table (in thousands):

 December 31, 2012 September 30, 2012

Notes receivable
 $ 4,770 $ 5,493

Allowance for doubtful notes
 — —





 4,770 5,493

Less current portion
 3,534 3,806





 $ 1,236 $ 1,687





X

- Definition

Schedule of notes and loans receivable non current.

+ References

No definition available.

+ Details

Name: geos_ScheduleOfNotesAndLoansReceivableNonCurrentTableTextBlock

Namespace Prefix: geos_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

+ Details

Name: us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 38 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-term Investments
3 Months Ended

Dec. 31, 2012

Short-term Investments

2. Short-term Investments

The Company’s short-term investments consisted of the following:

 As of December 31, 2012 (in thousands)

 Amortized Unrealized Unrealized Estimated

 Cost Gains Losses Fair Value

Short-term investments:


Corporate
 $ 10,980 $ 10 $ — $ 10,990

Government
 8,676 26 — 8,702









Total
 $ 19,656 $ 36 $ — $ 19,692









 As of September 30, 2012 (in thousands)

 Amortized
Cost Unrealized
Gains Unrealized
Losses Estimated
Fair Value

Short-term investments:


Corporate
 $ 11,072 $ 37 $ — $ 11,109

Government
 8,842 9 — 8,851









Total
 $ 19,914 $ 46 $ — $ 19,960









Accumulated other comprehensive income (loss) on the consolidated balance sheets at December 31, 2012 and September 30, 2012 includes unrealized gains (net of tax) of $24,000 and $30,000, respectively.

X

- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 3, 19, 20, 21, 22, 137

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-Glossary Equity Security

-URI http://asc.fasb.org/extlink&oid=6511694

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-Glossary Debt Security

-URI http://asc.fasb.org/extlink&oid=6509901

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

+ Details

Name: us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended

Dec. 31, 2012

Dec. 31, 2011

Sales $ 77,751 $ 43,281

Cost of sales 37,187 22,623

Gross profit 40,564 20,658

Operating expenses:

Selling, general and administrative 5,363 4,735

Research and development 3,365 2,889

Bad debt expense 269 436

Total operating expenses 8,997 8,060

Loss on disposal of equipment (19)

Income from operations 31,548 12,598

Other income (expense):

Interest expense (85)

Interest income 229 267

Foreign exchange gains 46 122

Other, net (16) (55)

Total other income, net 174 334

Income before income taxes 31,722 12,932

Income tax expense 9,709 4,247

Net income $ 22,013 $ 8,685

Basic earnings per share $ 1.72 $ 0.68

Diluted earnings per share $ 1.70 $ 0.68

Weighted average shares outstanding-Basic 12,827,918 12,704,538

Weighted average shares outstanding-Diluted 12,926,814 12,835,096

X

- Definition

The aggregate cost of goods produced and sold and services rendered during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 5

+ Details

Name: us-gaap_CostOfRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 36, 37, 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=16381557&loc=d3e4984-109258

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 11, 12, 36

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 52

-Paragraph 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossBeforeTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_GainLossOnDispositionOfAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 1(i)

-Article 4

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cost of borrowed funds accounted for as interest that was charged against earnings during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher OTS

-Name Federal Regulation (FR)

-Number Title 12

-Section 563c.102

-Paragraph 9

-Chapter V

-Subsection II

-LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

-Paragraph 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_InvestmentIncomeInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 5

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.5)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_ProvisionForDoubtfulAccounts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 51

-Subparagraph g

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 86

-Paragraph 11, 12

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 985

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 730

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 2

-Paragraph 12, 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ResearchAndDevelopmentExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 5A

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 40 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

Significant Accounting Policies (Policies)
3 Months Ended

Dec. 31, 2012

Basis of Presentation

Basis of Presentation

The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2012 was derived from the Company’s audited consolidated financial statements at that date. The consolidated balance sheet at December 31, 2012 and the consolidated statements of operations and statements of comprehensive income for the three months ended December 31, 2012 and 2011, and the consolidated statements of cash flows for the three months ended December 31, 2012 and 2011 were prepared by the Company without audit. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary to present fairly the consolidated financial position, results of operations and cash flows were made. The results of operations for the three months ended December 31, 2012 are not necessarily indicative of the operating results for a full year or of future operations.

Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America were omitted. The accompanying consolidated financial statements should be read in conjunction with the financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended September 30, 2012.

Reclassifications

Reclassifications

Certain amounts previously presented in the consolidated financial statements may have been reclassified to conform to the current year presentation. Effective October 1, 2012, the Company reports and categorizes its sales and products into two segments: Seismic and Non-Seismic. Prior year amounts have been reclassified to conform to the new presentation of the Company’s business segments. Such reclassifications had no effect on net income, stockholders’ equity or cash flows.

Use of Estimates

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, intangible assets and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions.

Cash and Cash Equivalents

Cash and Cash Equivalents

The Company considers all highly liquid investments purchased with an original or remaining maturity at the time of purchase of three months or less to be cash equivalents.

Short-term Investments

Short-term Investments

The Company classifies its short-term investments consisting of corporate bonds, government bonds and other such similar investments as available-for-sale securities. Available-for-sale securities are carried at fair market value with net unrealized holding gains and losses reported each period as a component of comprehensive income in stockholders’ equity. The Company’s short-term investments have contractual maturities ranging from January 2013 to May 2015. See note 2 for additional information.

Inventories

Inventories

The Company records a write-down of its inventories when the cost basis of any manufactured product, including any estimated future costs to complete the manufacturing process, exceeds its net realizable value. Inventories are stated at the lower of cost or market value. Cost is determined on the first-in, first-out method, except that the Company’s subsidiary in the Russian Federation uses an average cost method to value its inventories.

Revenue Recognition

Revenue Recognition – Products and Services

The Company primarily derives revenue from the sale of its manufactured products, including revenues derived from the sale of its manufactured rental equipment. In addition, the Company generates revenue from the short-term rental under operating leases of its manufactured products. Except for revenues recognized using the percentage-of-completion method discussed below, the Company recognizes revenue from product sales, including the sale of used rental equipment, when (i) title passes to the customer, (ii) the customer assumes risks and rewards of ownership, (iii) the product sales price has been determined, (iv) collectability of the sales price is reasonably assured, and (v) product delivery occurs as directed by the customer. Except for certain of the Company’s reservoir characterization products, the Company’s products are generally sold without any customer acceptance provisions and the Company’s standard terms of sale do not allow customers to return products for credit. The Company recognizes rental revenues as earned over the rental period. Rentals of the Company’s equipment generally range from daily rentals to rental periods of up to six months or longer. Revenues from engineering services are recognized as services are rendered over the duration of a project, or as billed on a per hour basis. Field service revenues are recognized when services are rendered and are generally priced on a per day rate.

The Company records bill and hold arrangements consistent with guidance around bill and hold arrangements. As of December 31, 2012 and 2011, the Company had no sales under bill and hold arrangements.

Revenue Recognition – Percentage of Completion

The Company utilizes the percentage-of-completion method (the “POC Method”) to recognize revenues and costs on contracts having the following characteristics:

• the order/contract requires significant custom designs for customer specific applications;

• the product design requires significant engineering efforts;

• the order/contract requires the customer to make progress payments during the contract term, and;

• the order/contract requires at least 90-days of engineering and manufacturing effort.

The POC Method requires the Company’s senior management to make estimates, at least quarterly, of the (i) total costs of the contract, (ii) manufacturing progress against the contract and (iii) the estimated cost to complete the contract. These estimates impact the amount of revenue and gross profit the Company recognizes for each reporting period. Significant estimates that may affect the future cost to complete a contract include the cost and availability of raw materials and component parts, engineering services, manufacturing equipment, labor, manufacturing capacity, factory productivity, contract penalties and disputes, product warranties and other contingent factors. The cumulative impact of periodic revisions to the future cost to complete a contract will be reflected in the period in which these changes become known, including, to the extent required, the recognition of losses at the time such losses are known and estimable. Due to the various estimates inherent in the POC Method, actual final results at the conclusion of a contract could differ from management’s previous estimates.

The Company analyzes a variety of indicators to determine manufacturing progress, including (i) actual costs incurred to date compared to total estimated costs, (ii) actual quantities produced to date compared to total contract quantities, and (iii) actual labor hours incurred to date compared to total estimated labor hours.

Cost of sales includes direct contract costs, such as materials and labor, and indirect costs that are attributable to a contract’s production activity. The timing of when the Company invoices its customer is dependent upon the completion of certain production milestones as defined in the contract. Cumulative contract costs and estimated earnings to date in excess of cumulative billings are reported as a current asset on the consolidated balance sheet as “costs and estimated earnings in excess of billings.” Cumulative billings in excess of cumulative costs and estimated earnings are reported as a current liability on the consolidated balance sheet as “billings in excess of costs and estimated earnings.” Any uncollected billed revenue, including contract retentions, is included in trade accounts receivable, net.

Research and Development Costs

Research and Development Costs

The Company expenses research and development costs as incurred. Research and development costs include salaries, employee benefit costs, department supplies, direct project costs and other related costs.

Product Warranties

Product Warranties

Most of the Company’s products do not require installation assistance or sophisticated instructions. The Company offers a standard product warranty obligating it to repair or replace equipment with manufacturing defects. The Company maintains a reserve for future warranty costs based on historical experience or, in the absence of historical product experience, management’s estimates. Changes in the warranty reserve are reflected in the following table (in thousands):

Balance at October 1, 2012
 $ 2,308

Accruals for warranties issued during the period
 102

Settlements made (in cash or in kind) during the period
 (171 )



Balance at December 31, 2012
 $ 2,239



X

- Definition

Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 203

-Paragraph 02-03

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 8, 9, 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Technical Practice Aid (TPA)

-Number 2110

-Paragraph 6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4273-108586

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 305

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2122427

+ Details

Name: us-gaap_CashAndCashEquivalentsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for major classes of inventories, bases of stating inventories (for example, lower of cost or market), methods by which amounts are added and removed from inventory classes (for example, FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this disclosure includes the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2126999

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Financial Reporting Release (FRR)

-Number 206

-Paragraph b

-Subparagraph i, ii

-Chapter 2

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 3, 5-10, 15, 16, 17

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 81-1

-Paragraph 69-75

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6386783&loc=d3e4556-108314

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 9

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6386783&loc=d3e4492-108314

+ Details

Name: us-gaap_InventoryPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for investments in debt and equity securities that are classified as available-for-sale. This policy also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 2, 12

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 10, 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12, 13, 14, 15, 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2196929

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section M

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 7, 8, 9, 13, 14, 15, 16, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_MarketableSecuritiesAvailableForSaleSecuritiesPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for reclassifications that affects the comparability of the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

+ Details

Name: us-gaap_PriorPeriodReclassificationAdjustmentDescription

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 2

-Paragraph 8, 12, 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 6

-Paragraph 5, 6, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 141

-Paragraph 42

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 730

-SubTopic 10

-URI http://asc.fasb.org/subtopic&trid=2127266

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Research and Development

-URI http://asc.fasb.org/extlink&oid=6523717

+ Details

Name: us-gaap_ResearchAndDevelopmentExpensePolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.B.Q1)

-URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8, 12, 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18823-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section B

-Paragraph Question 1

+ Details

Name: us-gaap_RevenueRecognitionPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for standard warranties including the methodology for measuring the liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 14

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_StandardProductWarrantyPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 94-6

-Paragraph 11, 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6143-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6132-108592

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6061-108592

+ Details

Name: us-gaap_UseOfEstimates

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Document and Entity Information
3 Months Ended

Dec. 31, 2012

Jan. 31, 2013

Document Information [Line Items]

Document Type 10-Q

Amendment Flag false

Document Period End Date Dec. 31, 2012

Document Fiscal Year Focus 2013

Document Fiscal Period Focus Q1

Trading Symbol GEOS

Entity Registrant Name GEOSPACE TECHNOLOGIES CORP

Entity Central Index Key 0001001115

Current Fiscal Year End Date --09-30

Entity Filer Category Accelerated Filer

Entity Common Stock, Shares Outstanding 12,858,216

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Details

Name: dei_DocumentInformationLineItems

Namespace Prefix: dei_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name: dei_TradingSymbol

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

XML 42 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6

Significant Accounting Policies (Tables)
3 Months Ended

Dec. 31, 2012

Changes in Warranty Reserve

Changes in the warranty reserve are reflected in the following table (in thousands):

Balance at October 1, 2012
 $ 2,308

Accruals for warranties issued during the period
 102

Settlements made (in cash or in kind) during the period
 (171 )



Balance at December 31, 2012
 $ 2,239



X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details

Name: us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Dec. 31, 2012

Dec. 31, 2011

Net income $ 22,013 $ 8,685

Other comprehensive income (loss):

Change in unrealized gains on available-for-sale securities (net of tax) (6) 5

Foreign currency translation adjustments 304 (509)

Other comprehensive income (loss) 298 (504)

Total comprehensive income $ 22,311 $ 8,181

X

- Definition

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=16317811

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e557-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A5

-Appendix A

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (b,c)

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Net of tax amount of other comprehensive income (loss) attributable to the parent entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 24

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 13

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 17, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 44 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accounts and Notes Receivable
3 Months Ended

Dec. 31, 2012

Accounts and Notes Receivable

7. Accounts and Notes Receivable

Current trade accounts are reflected in the following table (in thousands):

 December 31, 2012 September 30, 2012

Trade accounts receivable
 $ 23,261 $ 16,509

Allowance for doubtful accounts
 (585 ) (280 )



 $ 22,676 $ 16,229



The allowance for doubtful accounts represents the Company’s best estimate of probable credit losses. The Company determines the allowance based upon historical experience and a review of its balances. Accounts receivable balances are charged off against the allowance whenever it is probable that the receivable will not be recoverable.

The Company provides long-term financing in the form of promissory notes when competitive conditions require such financing. Notes receivable bear interest and are generally collateralized by the products sold.

Notes receivable are reflected in the following table (in thousands):

 December 31, 2012 September 30, 2012

Notes receivable
 $ 4,770 $ 5,493

Allowance for doubtful notes
 — —





 4,770 5,493

Less current portion
 3,534 3,806





 $ 1,236 $ 1,687





X

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5162-111524

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 9

+ Details

Name: us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 45 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6

Inventories
3 Months Ended

Dec. 31, 2012

Inventories

6. Inventories

Inventories consist of the following (in thousands):

 December 31, 2012 September 30, 2012

Finished goods
 $ 27,009 $ 32,845

Work-in-process
 24,487 19,585

Raw materials
 54,567 40,788

Obsolescence reserve
 (8,747 ) (9,324 )



 $ 97,316 $ 83,894



The Company’s reserve for slow moving and obsolete inventories is analyzed and adjusted periodically to reflect the Company’s best estimate of the net realizable value of such inventories.

During the three months ended December 31, 2012 and 2011, the Company made non-cash transfers of $1.0 million and $0.1 million, respectively, of inventories to its rental equipment fleet.

X

- Definition

The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 9

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6

Inventories (Tables)
3 Months Ended

Dec. 31, 2012

Inventories

Inventories consist of the following (in thousands):

 December 31, 2012 September 30, 2012

Finished goods
 $ 27,009 $ 32,845

Work-in-process
 24,487 19,585

Raw materials
 54,567 40,788

Obsolescence reserve
 (8,747 ) (9,324 )



 $ 97,316 $ 83,894



X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 47 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-term Investments (Tables)
3 Months Ended

Dec. 31, 2012

Short-Term Investments

 As of December 31, 2012 (in thousands)

 Amortized Unrealized Unrealized Estimated

 Cost Gains Losses Fair Value

Short-term investments:


Corporate
 $ 10,980 $ 10 $ — $ 10,990

Government
 8,676 26 — 8,702









Total
 $ 19,656 $ 36 $ — $ 19,692









 As of September 30, 2012 (in thousands)

 Amortized
Cost Unrealized
Gains Unrealized
Losses Estimated
Fair Value

Short-term investments:


Corporate
 $ 11,072 $ 37 $ — $ 11,109

Government
 8,842 9 — 8,851









Total
 $ 19,914 $ 46 $ — $ 19,960









X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

Name: us-gaap_AvailableForSaleSecuritiesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 48 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Credit Agreement
3 Months Ended

Dec. 31, 2012

Credit Agreement

10. Credit Agreement

On March 2, 2011, the Company entered into a new credit agreement (as amended, the “Credit Agreement”) with a bank. Under the Credit Agreement, the Company can borrow up to $25.0 million principally secured by its accounts receivable, inventories and equipment. In addition, certain domestic subsidiaries of the Company have guaranteed the obligations of the Company under the Credit Agreement and such subsidiaries have secured the obligations by the pledge of certain of the assets of such subsidiaries. The Credit Agreement expires on March 2, 2014. The Credit Agreement limits the incurrence of additional indebtedness, requires the maintenance of certain financial ratios, restricts the Company and its subsidiaries’ ability to pay dividends and contains other covenants customary in agreements of this type. The interest rate for borrowings under the Credit Agreement is a LIBOR based rate with a margin spread of 250 to 350 basis points depending upon the maintenance of certain ratios. At December 31, 2012, the Company was in compliance with all covenants. At December 31, 2012, there were no borrowings outstanding, there were no standby letters of credit outstanding, and available borrowings under the Credit Agreement were $25.0 million. On April 24, 2012, the Company amended the Credit Agreement, effective as of March 31, 2012, to remove investments in rental equipment from the calculation of capital expenditures as applied in determining the satisfaction of the Company’s cash flow coverage ratio covenant under the Credit Agreement.

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 49 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6

Earnings Per Common Share
3 Months Ended

Dec. 31, 2012

Earnings Per Common Share

8. Earnings Per Common Share

In October 2012, the Company implemented a 2-for-1 split of its common stock effected in the legal form of a stock dividend. All share and per-share disclosures for periods prior to October 2012 have been adjusted to give effect to the stock split.

The following table summarizes the calculation of net earnings and weighted average common shares and common equivalent shares outstanding for purposes of the computation of earnings per share (in thousands, except share and per share data):

 Three Months Ended

 December 31, 2012 December 31, 2011

Net earnings available to common stockholders
 $ 22,013 $ 8,685





Weighted average number of common share equivalents:


Common shares used in basic earnings per share
 12,827,918 12,704,538

Common share equivalents outstanding related to stock options
 98,896 130,558





Total weighted average common shares and common share equivalents used in diluted earnings per share
 12,926,814 12,835,096





Basic earnings per common share
 $ 1.72 $ 0.68





Diluted earnings per common share
 $ 1.70 $ 0.68





There were no stock options excluded from the computation of weighted average shares outstanding due to antidilution.

X

- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=16381557&loc=d3e4984-109258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_EarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6

Segment Information
3 Months Ended

Dec. 31, 2012

Segment Information

9. Segment Information

Effective October 1, 2012, the Company reports and categorizes its sales and products into two business segments: Seismic and Non-Seismic. Prior to October 1, 2012, the Company reported its business segments as Seismic and Thermal Solutions. Effective October 1, 2012, the Seismic product lines include land and marine wireless data acquisition systems, seabed reservoir characterization products and services, geophones and hydrophones, leader wire, geophone string and acquisition system connectors, telemetry cables, marine streamer retrieval and steering devices and various other products. The Non-Seismic product lines include thermal imaging products and industrial products. The Company frequently has a minor amount of Seismic product sales to its Non-Seismic customers.

The following table summarizes the Company’s segment information (in thousands):

 Three Months Ended

 December 31, 2012 December 31, 2011

Net sales:


Seismic
 $ 72,084 $ 37,292

Non-Seismic
 5,467 5,788

Corporate
 200 201



Total
 $ 77,751 $ 43,281



Income (loss) from operations:


Seismic
 $ 33,961 $ 13,961

Non-Seismic
 465 993

Corporate
 (2,878 ) (2,356 )



Total
 $ 31,548 $ 12,598



X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 51 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6

Income Taxes
3 Months Ended

Dec. 31, 2012

Income Taxes

11. Income Taxes

The United States statutory tax rate for the three months ended December 31, 2012 and 2011 was 35%. The Company’s effective tax rates for the three months ended December 31, 2012 and 2011 were 30.6% and 32.8%, respectively. Compared to the United States statutory rate of 35%, the Company’s lower effective tax rates for each of the periods ended December 31, 2012 and 2011 primarily resulted from a manufacturers’/producers’ deduction available to U.S. manufacturers. In December 2012 the United States Congress announced that it extended the research and experimentation tax credit from January 1, 2012 through December 31, 2013. When the research and experimentation tax credit expired on December 31, 2011, the Company did not recognize any associated tax credits for the period January 1, 2012 through September 30, 2012. As a result of this recent announcement by the United States Congress, during the three months ended December 31, 2012, the Company recognized $0.3 million of additional research and experimentation tax credits which were earned by the Company in its fiscal year ended September 30, 2012. Excluding the impact of these prior period tax credits, the Company’s effective tax rate for the three months ended December 31, 2012 was 31.6%.

From time to time the Company is the subject of audits by various tax authorities that can result in claims and assessments and additional tax payments, penalties and interest. The United States Internal Revenue Service (“IRS”) is in the process of conducting an audit of the Company’s United States Federal income tax returns for fiscal year 2009. Management believes that the outcome of such audit will not have a material effect on the Company’s financial position, results of operations or cash flows.

X

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 136, 172

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 43, 44, 45, 46, 47, 48, 49

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value of Financial Instruments (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Total $ 19,591 $ 19,745

Corporate bonds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Short-term investment fair value disclosure 10,990 11,109

Government bonds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Short-term investment fair value disclosure 8,702 8,851

Foreign currency forward contract

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Foreign currency forward contract (101) (215)

Quoted Prices in Active Markets for Identical Assets (Level 1)

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Total 19,692 19,960

Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate bonds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Short-term investment fair value disclosure 10,990 11,109

Quoted Prices in Active Markets for Identical Assets (Level 1) | Government bonds

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Short-term investment fair value disclosure 8,702 8,851

Significant Other Observable (Level 2)

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Total (101) (215)

Significant Other Observable (Level 2) | Foreign currency forward contract

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Foreign currency forward contract $ (101) $ (215)

X

- Definition

Short term investments fair value disclosure.

+ References

No definition available.

+ Details

Name: geos_ShortTermInvestmentsFairValueDisclosure

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

+ Details

Name: us-gaap_AvailableForSaleSecuritiesFairValueDisclosure

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FIN39-1

-Paragraph 10A, 10B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 4, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611

+ Details

Name: us-gaap_DerivativeAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 53 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value of Financial Instruments (Tables)
3 Months Ended

Dec. 31, 2012

Fair Value Measurement of Company's Short-term Investments

The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs:

 As of December 31, 2012 (in thousands)

 Total Quoted Prices in
Active Markets for
Identical Assets
(Level 1) Significant
Other
Observable
(Level 2) Significant
Unobservable
(Level 3)

Short-term investments:


Corporate bonds
 $ 10,990 $ 10,990 $ — $ —

Government bonds
 8,702 8,702 — —

Foreign currency forward contract
 (101 ) — (101 ) —





Total
 $ 19,591 $ 19,692 $ (101 ) $ —





 As of September 30, 2012 (in thousands)

 Total Quoted Prices in
Active Markets for
Identical Assets
(Level 1) Significant
Other
Observable
(Level 2) Significant
Unobservable
(Level 3)

Short-term investments:


Corporate bonds
 $ 11,109 $ 11,109 $ — $ —

Government bonds
 8,851 8,851 — —

Foreign currency forward contract
 (215 ) — (215 ) —





Total
 $ 19,745 $ 19,960 $ (215 ) $ —





X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 6

-Footnote 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

+ Details

Name: us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 54 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6

Segment Information (Tables)
3 Months Ended

Dec. 31, 2012

Summary of Company's Segment Information

The following table summarizes the Company’s segment information (in thousands):

 Three Months Ended

 December 31, 2012 December 31, 2011

Net sales:


Seismic
 $ 72,084 $ 37,292

Non-Seismic
 5,467 5,788

Corporate
 200 201



Total
 $ 77,751 $ 43,281



Income (loss) from operations:


Seismic
 $ 33,961 $ 13,961

Non-Seismic
 465 993

Corporate
 (2,878 ) (2,356 )



Total
 $ 31,548 $ 12,598



X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

+ Details

Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 55 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6

Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended

Dec. 31, 2012

Dec. 31, 2011

Schedule Of Computation Of Basic And Diluted Earnings Per Common Share [Line Items]

Net earnings available to common stockholders $ 22,013 $ 8,685

Weighted average number of common share equivalents:

Common shares used in basic earnings per share 12,827,918 12,704,538

Common share equivalents outstanding related to stock options 98,896 130,558

Total weighted average common shares and common share equivalents used in diluted earnings per share 12,926,814 12,835,096

Basic earnings per common share $ 1.72 $ 0.68

Diluted earnings per common share $ 1.70 $ 0.68

X

- Details

Name: geos_ScheduleOfComputationOfBasicAndDilutedEarningsPerCommonShareLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 36, 37, 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=16381557&loc=d3e4984-109258

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 11, 12, 36

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 07-4

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 171

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 56 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended

Dec. 31, 2012

Dec. 31, 2011

Cash flows from operating activities:

Net income $ 22,013 $ 8,685

Adjustments to reconcile net income to net cash provided by (used in) operating activities:

Deferred income tax expense 458 339

Depreciation 1,994 1,771

Amortization 60 60

Accretion of discounts on short-term-investments 87 36

Stock-based compensation 250 187

Bad debt expense 269 436

Inventory obsolescence recovery (550) (132)

Gross profit from the sale of used rental equipment (6,519) (2,165)

Loss on disposal of property, plant and equipment 19

Realized (gain) loss on short-term investments (1) 1

Effects of changes in operating assets and liabilities:

Trade accounts and notes receivable (5,981) (2,210)

Inventories (13,704) 7,734

Costs and estimated earnings in excess of billings (6,325)

Other current assets (3,823) 3,780

Prepaid income taxes (1,231) (3,816)

Accounts payable 154 2,508

Accrued expenses and other 152 (660)

Deferred revenue 2,112 341

Income taxes payable 8,454 3,184

Net cash provided by (used in) operating activities (2,112) 20,079

Cash flows from investing activities:

Purchase of property, plant and equipment (6,494) (792)

Investment in rental equipment (11,419) (16,437)

Proceeds from sale of used rental equipment 12,408 3,577

Purchases of short-term investments (702) (675)

Proceeds from the sale of short-term investments 900 625

Net cash used in investing activities (5,307) (13,702)

Cash flows from financing activities:

Excess tax benefit from stock-based compensation 1,092 (3)

Proceeds from exercise of stock options and other 461 79

Net cash provided by financing activities 1,553 76

Effect of exchange rate changes on cash 1

Increase (decrease) in cash and cash equivalents (5,866) 6,454

Cash and cash equivalents, beginning of period 50,752 31,388

Cash and cash equivalents, end of period $ 44,886 $ 37,842

X

- Definition

Accretion of discounts on short term investments.

+ References

No definition available.

+ Details

Name: geos_AccretionOfDiscountsOnShortTermInvestments

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Gain loss from sale of used rental equipment.

+ References

No definition available.

+ Details

Name: geos_GainLossFromSaleOfUsedRentalEquipment

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Increase (Decrease) in Costs and Estimated Earnings in Excess of Billings

+ References

No definition available.

+ Details

Name: geos_IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Inventory Write-Down and Recoveries

+ References

No definition available.

+ Details

Name: geos_InventoryWriteDownAndRecoveries

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Proceeds from sale of used rental equipment.

+ References

No definition available.

+ Details

Name: geos_ProceedsFromSaleOfUsedRentalEquipment

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_AdjustmentForAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 289

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I.7)

-URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6510177

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section I

-Subsection 7

+ Details

Name: us-gaap_DeferredIncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The effect of exchange rate changes on cash balances held in foreign currencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of excess tax benefit (tax deficiency) that arises when compensation cost from non-qualified share-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907

+ Details

Name: us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 144

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_GainLossOnDispositionOfAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amount of payments made in advance for income and other taxes, which will be charged against earnings in future periods.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidTaxes

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net cash inflow or outflow from financing activity for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net cash inflow or outflow from investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsToAcquireProductiveAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Section Appendix C

-Paragraph 5

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsToAcquireShortTermInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15, 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Section Appendix C

-Paragraph 5

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ProceedsFromSaleOfShortTermInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph A240

-Subparagraph i

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ProceedsFromStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 5

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.5)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_ProvisionForDoubtfulAccounts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.3(a))

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 325

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6485959&loc=d3e22529-158502

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 3

-Subparagraph a

-Article 7

+ Details

Name: us-gaap_RealizedInvestmentGainsLosses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 57 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accumulated Other Comprehensive Income (Loss)
3 Months Ended

Dec. 31, 2012

Accumulated Other Comprehensive Income (Loss)

5. Accumulated Other Comprehensive Income (Loss):

Accumulated other comprehensive income (loss) consisted of the following (in thousands):

 December 31, 2012 September 30, 2012

Change in unrealized gains (losses) on available-for-sale securities (net of tax)
 $ 24 $ 30

Foreign currency translation adjustments
 49 (255 )





 $ 73 $ (225 )





X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14-26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Reclassification Adjustments

-URI http://asc.fasb.org/extlink&oid=6522872

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580

+ Details

Name: us-gaap_ComprehensiveIncomeNoteTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Significant Accounting Policies - Additional Information (Detail) (USD $)
3 Months Ended

Dec. 31, 2012

Segment

Dec. 31, 2011

Revenue, Major Customer [Line Items]

Number of reportable segments 2

Sales under bill and hold arrangements $ 0 $ 0

X

- Definition

Sales under bill and hold arrangements.

+ References

No definition available.

+ Details

Name: geos_SalesUnderBillAndHoldArrangements

Namespace Prefix: geos_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_EntityWideRevenueMajorCustomerLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

+ References

No definition available.

+ Details

Name: us-gaap_NumberOfReportableSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

XML 59 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 50 172 1 false 22 0 false 5 false false R1.htm 101 - Document - Document and Entity Information Sheet http://www.oyogeospace.com/taxonomy/role/DocumentDocumentandEntityInformation Document and Entity Information true false R2.htm 103 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.oyogeospace.com/taxonomy/role/StatementOfFinancialPositionClassified CONSOLIDATED BALANCE SHEETS false false R3.htm 104 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.oyogeospace.com/taxonomy/role/StatementOfIncome CONSOLIDATED STATEMENTS OF OPERATIONS false false R4.htm 105 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.oyogeospace.com/taxonomy/role/StatementOfOtherComprehensiveIncome CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME false false R5.htm 106 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.oyogeospace.com/taxonomy/role/StatementOfCashFlowsIndirect CONSOLIDATED STATEMENTS OF CASH FLOWS false false R6.htm 107 - Disclosure - Significant Accounting Policies Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlock Significant Accounting Policies false false R7.htm 108 - Disclosure - Short-term Investments Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsInvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock Short-term Investments false false R8.htm 109 - Disclosure - Derivative Financial Instruments Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock Derivative Financial Instruments false false R9.htm 110 - Disclosure - Fair Value of Financial Instruments Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsFairValueDisclosuresTextBlock Fair Value of Financial Instruments false false R10.htm 111 - Disclosure - Accumulated Other Comprehensive Income (Loss) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsComprehensiveIncomeNoteTextBlock Accumulated Other Comprehensive Income (Loss) false false R11.htm 112 - Disclosure - Inventories Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsInventoryDisclosureTextBlock Inventories false false R12.htm 113 - Disclosure - Accounts and Notes Receivable Notes http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsLoansNotesTradeAndOtherReceivablesDisclosureTextBlock Accounts and Notes Receivable false false R13.htm 114 - Disclosure - Earnings Per Common Share Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsEarningsPerShareTextBlock Earnings Per Common Share false false R14.htm 115 - Disclosure - Segment Information Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsSegmentReportingDisclosureTextBlock Segment Information false false R15.htm 116 - Disclosure - Credit Agreement Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlock Credit Agreement false false R16.htm 117 - Disclosure - Income Taxes Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock Income Taxes false false R17.htm 118 - Disclosure - Significant Accounting Policies (Policies) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies Significant Accounting Policies (Policies) false false R18.htm 119 - Disclosure - Significant Accounting Policies (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockTables Significant Accounting Policies (Tables) false false R19.htm 120 - Disclosure - Short-term Investments (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsInvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlockTables Short-term Investments (Tables) false false R20.htm 121 - Disclosure - Derivative Financial Instruments (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsDerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlockTables Derivative Financial Instruments (Tables) false false R21.htm 122 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsFairValueDisclosuresTextBlockTables Fair Value of Financial Instruments (Tables) false false R22.htm 123 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsComprehensiveIncomeNoteTextBlockTables Accumulated Other Comprehensive Income (Loss) (Tables) false false R23.htm 124 - Disclosure - Inventories (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsInventoryDisclosureTextBlockTables Inventories (Tables) false false R24.htm 125 - Disclosure - Accounts and Notes Receivable (Tables) Notes http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsLoansNotesTradeAndOtherReceivablesDisclosureTextBlockTables Accounts and Notes Receivable (Tables) false false R25.htm 126 - Disclosure - Earnings Per Common Share (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsEarningsPerShareTextBlockTables Earnings Per Common Share (Tables) false false R26.htm 127 - Disclosure - Segment Information (Tables) Sheet http://www.oyogeospace.com/taxonomy/role/NotesToFinancialStatementsSegmentReportingDisclosureTextBlockTables Segment Information (Tables) false false R27.htm 128 - Disclosure - Significant Accounting Policies - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureSignificantAccountingPoliciesAdditionalInformation Significant Accounting Policies - Additional Information (Detail) false false R28.htm 129 - Disclosure - Changes in Warranty Reserve (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureChangesInWarrantyReserve Changes in Warranty Reserve (Detail) false false R29.htm 130 - Disclosure - Short-Term Investments (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureShortTermInvestments Short-Term Investments (Detail) false false R30.htm 131 - Disclosure - Short-Term Investments - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureShortTermInvestmentsAdditionalInformation Short-Term Investments - Additional Information (Detail) false false R31.htm 132 - Disclosure - Derivative Financial Instruments - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureDerivativeFinancialInstrumentsAdditionalInformation Derivative Financial Instruments - Additional Information (Detail) false false R32.htm 133 - Disclosure - Gross Fair Value of Derivative Instrument (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureGrossFairValueOfDerivativeInstrument Gross Fair Value of Derivative Instrument (Detail) false false R33.htm 134 - Disclosure - Company's Derivatives on Condensed Consolidated Financial statements of Operations (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureCompanysDerivativesOnCondensedConsolidatedFinancialStatementsOfOperations Company's Derivatives on Condensed Consolidated Financial statements of Operations (Detail) false false R34.htm 135 - Disclosure - Fair Value of Financial Instruments (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureFairValueOfFinancialInstruments Fair Value of Financial Instruments (Detail) false false R35.htm 136 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureAccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) (Detail) false false R36.htm 137 - Disclosure - Inventories (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureInventories Inventories (Detail) false false R37.htm 138 - Disclosure - Inventories - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureInventoriesAdditionalInformation Inventories - Additional Information (Detail) false false R38.htm 139 - Disclosure - Current Trade Accounts Receivable (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureCurrentTradeAccountsReceivable Current Trade Accounts Receivable (Detail) false false R39.htm 140 - Disclosure - Notes Receivable (Detail) Notes http://www.oyogeospace.com/taxonomy/role/DisclosureNotesReceivable Notes Receivable (Detail) false false R40.htm 141 - Disclosure - Earnings Per Common Share - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureEarningsPerCommonShareAdditionalInformation Earnings Per Common Share - Additional Information (Detail) false false R41.htm 142 - Disclosure - Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureCalculationOfWeightedAverageCommonSharesAndCommonEquivalentSharesOutstanding Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding (Detail) false false R42.htm 143 - Disclosure - Company's Segment Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureCompanysSegmentInformation Company's Segment Information (Detail) false false R43.htm 144 - Disclosure - Credit Agreement - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureCreditAgreementAdditionalInformation Credit Agreement - Additional Information (Detail) false false R44.htm 145 - Disclosure - Income Taxes - Additional Information (Detail) Sheet http://www.oyogeospace.com/taxonomy/role/DisclosureIncomeTaxesAdditionalInformation Income Taxes - Additional Information (Detail) false false All Reports Book All Reports Process Flow-Through: 103 - Statement - CONSOLIDATED BALANCE SHEETS Process Flow-Through: Removing column 'Dec. 31, 2011' Process Flow-Through: Removing column 'Sep. 30, 2011' Process Flow-Through: 104 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Process Flow-Through: 105 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Process Flow-Through: 106 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS geos-20121231.xml geos-20121231.xsd geos-20121231_cal.xml geos-20121231_def.xml geos-20121231_lab.xml geos-20121231_pre.xml true true XML 60 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6

Current Trade Accounts Receivable (Detail) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2012

Sep. 30, 2012

Accounts and Other Receivables [Line Items]

Trade accounts receivable $ 23,261 $ 16,509

Allowance for doubtful accounts (585) (280)

Total current trade accounts receivable $ 22,676 $ 16,229

X

- Details

Name: geos_AccountsAndOtherReceivablesLineItems

Namespace Prefix: geos_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Subparagraph a, b

-Article 5

+ Details

Name: us-gaap_AccountsReceivableGrossCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 61 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Financial Instruments (Tables)
3 Months Ended

Dec. 31, 2012

Gross Fair Value of all Derivative Instruments

The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):

Derivative Instrument
Location December 31, 2012 September 30, 2012

Foreign Currency Exchange Contracts
Accrued Expenses 150 215

$ 150 $ 215

Company's Derivatives on Condensed Consolidated Financial Statements of Operations

The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three month periods ended December 31, 2012 and 2011 (in thousands ):


Location of (Loss)

Gain on Derivative
Three Months Ended

Derivative Instrument
Instrument December 31, 2012 December 31, 2011

Foreign Currency Exchange Contracts
Other Income (Expense) 213 —

$ 213 $ —

X

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

Name: us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Credit Agreement - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	1 Months Ended
	Mar. 31, 2011	Dec. 31, 2012	Mar. 02, 2011
Line of Credit Facility [Line Items]
Company can borrow principally secured loans by its accounts receivable, inventories and equipment			$ 25.0
Line of credit facility expiration date	Mar. 02, 2014
Credit agreement date	Mar. 02, 2011
Additional borrowings available		25.0
Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Credit Agreement is a LIBOR based rate with a margin spread			2.50%
Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Credit Agreement is a LIBOR based rate with a margin spread			3.50%
Standby Letters of Credit
Line of Credit Facility [Line Items]
Credit Agreement, standby letters of credit outstanding in the amount		$ 0

Short-Term Investments (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Schedule of Available-for-sale Securities [Line Items]
Short-term Investments, Amortized Cost	$ 19,656	$ 19,914
Short-term Investments, Unrealized Gains	36	46
Short-term Investments, Unrealized Losses
Short-term Investments, Estimated Fair Value	19,692	19,960
Corporate bonds
Schedule of Available-for-sale Securities [Line Items]
Short-term Investments, Amortized Cost	10,980	11,072
Short-term Investments, Unrealized Gains	10	37
Short-term Investments, Unrealized Losses
Short-term Investments, Estimated Fair Value	10,990	11,109
Government bonds
Schedule of Available-for-sale Securities [Line Items]
Short-term Investments, Amortized Cost	8,676	8,842
Short-term Investments, Unrealized Gains	26	9
Short-term Investments, Unrealized Losses
Short-term Investments, Estimated Fair Value	$ 8,702	$ 8,851

Changes in Warranty Reserve (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2012
Product Liability Contingency [Line Items]
Balance at the beginning of the year	$ 2,308
Accruals for warranties issued during the period	102
Settlements made (in cash or in kind) during the period	(171)
Balance at the end	$ 2,239

Short-Term Investments - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Schedule Of Short Term Investments And Available For Sale Securities [Line Items]
Accumulated other comprehensive income	$ 24	$ 30

Derivative Financial Instruments - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Dec. 31, 2012
Derivative Financial Instruments [Line Items]
Foreign currency hedge arrangements	Dec. 31, 2012
Accrued unrealized foreign exchange losses	$ 0.2
Foreign Exchange Contract
Derivative Financial Instruments [Line Items]
Foreign currency forward contract to hedge	18.0
Canadian Subsidiary
Derivative Financial Instruments [Line Items]
Denominated intercompany accounts payable	$ 34.4

Gross Fair Value of Derivative Instrument (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Foreign currency forward contract
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ 150	$ 215
Foreign Exchange Contract \| Accrued Expenses \| Not Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ 150	$ 215

Earnings Per Common Share - Additional Information (Detail)	1 Months Ended
	Oct. 31, 2012
Earnings Per Share Disclosure [Line Items]
Split of common stock ratio	2

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Current assets:
Cash and cash equivalents	$ 44,886	$ 50,752
Short-term investments	19,692	19,960
Trade accounts receivable, net	22,676	16,229
Current portion of notes receivable, net	3,534	3,806
Inventories, net	97,316	83,894
Costs and estimated earnings in excess of billings	6,325
Deferred income tax assets	6,437	6,689
Other current assets	9,764	5,898
Total current assets	210,630	187,228
Rental equipment, net	33,226	27,853
Property, plant and equipment, net	39,901	34,433
Goodwill	1,843	1,843
Non-current deferred income tax assets	431	307
Non-current notes receivable, net	1,236	1,687
Prepaid income taxes	6,710	5,479
Other assets	122	192
Total assets	294,099	259,022
Current liabilities:
Accounts payable trade	17,347	17,187
Accrued expenses and other current liabilities	13,722	13,978
Deferred revenue	10,800	8,641
Deferred income tax liabilities	142	111
Income tax payable	9,729	1,275
Total current liabilities	51,740	41,192
Non-current deferred income tax liabilities	3,285	2,843
Total liabilities	55,025	44,035
Commitments and contingencies
Stockholders' equity:
Preferred stock
Common stock	129	128
Additional paid-in capital	62,408	60,633
Retained earnings	176,464	154,451
Accumulated other comprehensive income (loss)	73	(225)
Total stockholders' equity	239,074	214,987
Total liabilities and stockholders' equity	$ 294,099	$ 259,022

Accumulated Other Comprehensive Income (Loss) (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]
Change in unrealized gains (losses) on available-for-sale securities (net of tax)	$ 24	$ 30
Foreign currency translation adjustments	49	(255)
Total	$ 73	$ (225)

Inventories (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Inventories [Line Items]
Finished goods	$ 27,009	$ 32,845
Work-in-process	24,487	19,585
Raw materials	54,567	40,788
Obsolescence reserve	(8,747)	(9,324)
Total	$ 97,316	$ 83,894

Document and Entity Information	3 Months Ended
Document and Entity Information	Dec. 31, 2012	Jan. 31, 2013
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Dec. 31, 2012
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q1
Trading Symbol	GEOS
Entity Registrant Name	GEOSPACE TECHNOLOGIES CORP
Entity Central Index Key	0001001115
Current Fiscal Year End Date	--09-30
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		12,858,216

Fair Value of Financial Instruments (Detail) (Fair Value, Measurements, Recurring, USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	$ 19,591	$ 19,745
Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investment fair value disclosure	10,990	11,109
Government bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investment fair value disclosure	8,702	8,851
Foreign currency forward contract
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Foreign currency forward contract	(101)	(215)
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	19,692	19,960
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Corporate bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investment fair value disclosure	10,990	11,109
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Government bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Short-term investment fair value disclosure	8,702	8,851
Significant Other Observable (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	(101)	(215)
Significant Other Observable (Level 2) \| Foreign currency forward contract
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Foreign currency forward contract	$ (101)	$ (215)

Calculation of Weighted Average Common Shares and Common Equivalent Shares Outstanding (Detail) (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Schedule Of Computation Of Basic And Diluted Earnings Per Common Share [Line Items]
Net earnings available to common stockholders	$ 22,013	$ 8,685
Weighted average number of common share equivalents:
Common shares used in basic earnings per share	12,827,918	12,704,538
Common share equivalents outstanding related to stock options	98,896	130,558
Total weighted average common shares and common share equivalents used in diluted earnings per share	12,926,814	12,835,096
Basic earnings per common share	$ 1.72	$ 0.68
Diluted earnings per common share	$ 1.70	$ 0.68

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities:
Net income	$ 22,013	$ 8,685
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Deferred income tax expense	458	339
Depreciation	1,994	1,771
Amortization	60	60
Accretion of discounts on short-term-investments	87	36
Stock-based compensation	250	187
Bad debt expense	269	436
Inventory obsolescence recovery	(550)	(132)
Gross profit from the sale of used rental equipment	(6,519)	(2,165)
Loss on disposal of property, plant and equipment	19
Realized (gain) loss on short-term investments	(1)	1
Effects of changes in operating assets and liabilities:
Trade accounts and notes receivable	(5,981)	(2,210)
Inventories	(13,704)	7,734
Costs and estimated earnings in excess of billings	(6,325)
Other current assets	(3,823)	3,780
Prepaid income taxes	(1,231)	(3,816)
Accounts payable	154	2,508
Accrued expenses and other	152	(660)
Deferred revenue	2,112	341
Income taxes payable	8,454	3,184
Net cash provided by (used in) operating activities	(2,112)	20,079
Cash flows from investing activities:
Purchase of property, plant and equipment	(6,494)	(792)
Investment in rental equipment	(11,419)	(16,437)
Proceeds from sale of used rental equipment	12,408	3,577
Purchases of short-term investments	(702)	(675)
Proceeds from the sale of short-term investments	900	625
Net cash used in investing activities	(5,307)	(13,702)
Cash flows from financing activities:
Excess tax benefit from stock-based compensation	1,092	(3)
Proceeds from exercise of stock options and other	461	79
Net cash provided by financing activities	1,553	76
Effect of exchange rate changes on cash		1
Increase (decrease) in cash and cash equivalents	(5,866)	6,454
Cash and cash equivalents, beginning of period	50,752	31,388
Cash and cash equivalents, end of period	$ 44,886	$ 37,842

Significant Accounting Policies - Additional Information (Detail) (USD $)	3 Months Ended
	Dec. 31, 2012 Segment	Dec. 31, 2011
Revenue, Major Customer [Line Items]
Number of reportable segments	2
Sales under bill and hold arrangements	$ 0	$ 0

Current Trade Accounts Receivable (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Sep. 30, 2012
Accounts and Other Receivables [Line Items]
Trade accounts receivable	$ 23,261	$ 16,509
Allowance for doubtful accounts	(585)	(280)
Total current trade accounts receivable	$ 22,676	$ 16,229