Geospace Technologies (GEOS) 10-Q 12 May 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Mar. 31, 2023	Apr. 30, 2023
Document Information [Line Items]
Entity Central Index Key	0001001115
Entity Registrant Name	GEOSPACE TECHNOLOGIES CORP
Amendment Flag	false
Current Fiscal Year End Date	--09-30
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	001-13601
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	76-0447780
Entity Address, Address Line One	7007 Pinemont
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77040
City Area Code	713
Local Phone Number	986-4444
Title of 12(b) Security	Common Stock
Trading Symbol	GEOS
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		13,171,489

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Current assets:
Cash and cash equivalents	$ 22,805	$ 16,109
Short-term investments	0	894
Trade accounts and notes receivable, net	25,908	20,886
Inventories, net	20,477	19,995
Prepaid expenses and other current assets	1,404	2,077
Total current assets	70,594	59,961
Non-current inventories, net	17,508	12,526
Rental equipment, net	20,579	28,199
Property, plant and equipment, net	22,690	26,598
Operating right-of-use assets	836	957
Goodwill	736	736
Other intangible assets, net	5,143	5,573
Other non-current assets	356	506
Total assets	138,442	135,056
Current liabilities:
Accounts payable trade	5,021	5,595
Contingent consideration	0	175
Operating lease liabilities	248	241
Other current liabilities	6,967	6,616
Total current liabilities	12,236	12,627
Non-current operating lease liabilities	654	769
Deferred tax liabilities, net	15	13
Total liabilities	12,905	13,409
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding	0	0
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,013,481 and 13,863,233 shares issued, respectively; and 13,171,489 and 13,021,241 shares outstanding, respectively	140	139
Additional paid-in capital	95,343	94,667
Retained earnings	54,194	49,654
Accumulated other comprehensive loss	(16,640)	(15,313)
Treasury stock, at cost, 841,992 shares	(7,500)	(7,500)
Total stockholders’ equity	125,537	121,647
Total liabilities and stockholders’ equity	$ 138,442	$ 135,056

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2023	Sep. 30, 2022
Preferred stock, authorized (in shares)	1,000,000	1,000,000
Preferred stock, issued (in shares)	0	0
Preferred stock, outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, authorized (in shares)	20,000,000	20,000,000
Common stock, issued (in shares)	14,013,481	13,863,233
Common stock, outstanding (in shares)	13,171,489	13,021,241
Treasury stock, shares (in shares)	841,992	841,992

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Revenue:
Total revenue	$ 31,370,000	$ 24,700,000	$ 62,479,000	$ 42,691,000
Cost of revenue:
Total cost of revenue	18,421,000	17,890,000	38,996,000	34,179,000
Gross profit	12,949,000	6,810,000	23,483,000	8,512,000
Operating expenses:
Selling, general and administrative	6,387,000	5,991,000	12,822,000	11,735,000
Research and development	3,483,000	4,673,000	7,741,000	9,942,000
Change in estimated fair value of contingent consideration	0	(2,218,000)	0	(4,658,000)
Bad debt expense	17,000	13,000	137,000	28,000
Total operating expenses	9,887,000	8,459,000	20,700,000	17,047,000
Income (loss) from operations	4,377,000	(1,649,000)	4,098,000	(8,535,000)
Other income (expense):
Interest expense	(39,000)	0	(78,000)	0
Interest income	127,000	126,000	283,000	320,000
Foreign exchange gains, net	185,000	93,000	292,000	111,000
Other, net	6,000	(19,000)	(6,000)	(36,000)
Total other income, net	279,000	200,000	491,000	395,000
Income (loss) before income taxes	4,656,000	(1,449,000)	4,589,000	(8,140,000)
Income tax expense	19,000	25,000	49,000	102,000
Net income (loss)	$ 4,637,000	$ (1,474,000)	$ 4,540,000	$ (8,242,000)
Income (loss) per common share:
Basic (in dollars per share)	$ 0.35	$ (0.11)	$ 0.35	$ (0.64)
Diluted (in dollars per share)	$ 0.35	$ (0.11)	$ 0.35	$ (0.64)
Weighted average common shares outstanding:
Basic (in shares)	13,156,715	12,999,022	13,111,866	12,958,911
Diluted (in shares)	13,156,715	12,999,022	13,111,866	12,958,911
Satellite Property [Member]
Operating expenses:
Gain on disposal of property	$ 1,315,000	$ 0	$ 1,315,000	$ 0
Product [Member]
Revenue:
Total revenue	17,701,000	21,565,000	37,249,000	34,597,000
Cost of revenue:
Total cost of revenue	13,196,000	13,500,000	28,561,000	24,850,000
Rental [Member]
Revenue:
Total revenue	13,669,000	3,135,000	25,230,000	8,094,000
Cost of revenue:
Total cost of revenue	$ 5,225,000	$ 4,390,000	$ 10,435,000	$ 9,329,000

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Net income (loss)	$ 4,637	$ (1,474)	$ 4,540	$ (8,242)
Other comprehensive income (loss):
Change in unrealized gains on available-for-sale securities, net of tax	7	2	15	(7)
Foreign currency translation adjustments	(1,348)	(1,558)	(1,342)	(1,691)
Total other comprehensive loss	(1,341)	(1,556)	(1,327)	(1,698)
Total comprehensive income (loss)	$ 3,296	$ (3,030)	$ 3,213	$ (9,940)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders Equity (Unaudited) - USD ($) $ in Thousands	Common Stock Outstanding [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock, Common [Member]	Total
Balance (in shares) at Dec. 31, 2020	12,969,542
Balance at Dec. 31, 2020		$ 137	$ 92,935	$ 72,510	$ (16,320)	$ (6,805)	$ 142,457
Net income (loss)		0	0	(6,768)	0	0	(6,768)
Other comprehensive income (loss)		0	0	0	(142)	0	(142)
Issuance of common stock pursuant to the vesting of restricted stock units (in shares)	84,762
Issuance of common stock pursuant to the vesting of restricted stock units		1	0	0	0	0	1
Stock-based compensation		0	536	0	0	0	536
Purchase of treasury stock (in shares)	(72,563)
Purchase of treasury stock		0	0	0	0	(695)	(695)
Balance (in shares) at Dec. 31, 2021	12,981,741
Balance at Dec. 31, 2021		138	93,471	65,742	(16,462)	(7,500)	135,389
Net income (loss)		0	0	(1,474)	0	0	(1,474)
Other comprehensive income (loss)		0	0	0	(1,556)	0	(1,556)
Issuance of common stock pursuant to the vesting of restricted stock units (in shares)	37,500
Issuance of common stock pursuant to the vesting of restricted stock units		1	(1)	0	0	0	0
Stock-based compensation		0	418	0	0	0	418
Balance (in shares) at Mar. 31, 2022	13,019,241
Balance at Mar. 31, 2022		139	93,888	64,268	(18,018)	(7,500)	132,777
Balance (in shares) at Sep. 30, 2022	13,021,241
Balance at Sep. 30, 2022		139	94,667	49,654	(15,313)	(7,500)	121,647
Net income (loss)		0	0	(97)	0	0	(97)
Other comprehensive income (loss)		0	0	0	14	0	14
Issuance of common stock pursuant to the vesting of restricted stock units (in shares)	109,748
Issuance of common stock pursuant to the vesting of restricted stock units		1	0	0	0	0	1
Stock-based compensation		0	370	0	0	0	370
Balance (in shares) at Dec. 31, 2022	13,130,989
Balance at Dec. 31, 2022		140	95,037	49,557	(15,299)	(7,500)	121,935
Balance (in shares) at Sep. 30, 2022	13,021,241
Balance at Sep. 30, 2022		139	94,667	49,654	(15,313)	(7,500)	121,647
Net income (loss)							4,540
Other comprehensive income (loss)							(1,327)
Balance (in shares) at Mar. 31, 2023	13,171,489
Balance at Mar. 31, 2023		140	95,343	54,194	(16,640)	(7,500)	125,537
Balance (in shares) at Dec. 31, 2022	13,130,989
Balance at Dec. 31, 2022		140	95,037	49,557	(15,299)	(7,500)	121,935
Net income (loss)		0	0	4,637	0	0	4,637
Other comprehensive income (loss)		0	0	0	(1,341)	0	(1,341)
Issuance of common stock pursuant to the vesting of restricted stock units (in shares)	40,500
Issuance of common stock pursuant to the vesting of restricted stock units		0	0	0	0	0	0
Stock-based compensation		0	306	0	0	0	306
Balance (in shares) at Mar. 31, 2023	13,171,489
Balance at Mar. 31, 2023		$ 140	$ 95,343	$ 54,194	$ (16,640)	$ (7,500)	$ 125,537

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities:
Net income (loss)	$ 4,540	$ (8,242)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Deferred income tax expense (benefit)	0	(7)
Rental equipment depreciation	6,442	7,205
Property, plant and equipment depreciation	1,896	2,071
Amortization of intangible assets	430	893
Accretion of discounts on short-term investments	1	76
Stock-based compensation expense	676	954
Bad debt expense	137	28
Inventory obsolescence expense	1,836	1,106
Change in estimated fair value of contingent consideration	0	(4,658)
Gross profit from sale of used rental equipment	(3,925)	(10,741)
Realized loss on short-term investments	0	18
Effects of changes in operating assets and liabilities:
Trade accounts and notes receivable	(8,352)	4,666
Unbilled receivables	0	1,051
Inventories	(7,882)	(1,313)
Other assets	1,702	1,027
Accounts payable trade	(574)	(1,746)
Other liabilities	(226)	(2,720)
Net cash used in operating activities	(5,078)	(10,332)
Cash flows from investing activities:
Purchase of property, plant and equipment	(1,126)	(509)
Investment in rental equipment	(635)	(2,368)
Proceeds from the sale of used rental equipment	8,794	3,000
Purchases of short-term investments	0	(450)
Proceeds from the sale of short-term investments	900	6,174
Net cash provided by investing activities	12,154	5,847
Cash flows from financing activities:
Payments on contingent consideration	(175)	(807)
Purchase of treasury stock	0	(695)
Net cash used in financing activities	(175)	(1,502)
Effect of exchange rate changes on cash	(205)	132
Increase (decrease) in cash and cash equivalents	6,696	(5,855)
Cash and cash equivalents, beginning of fiscal year	16,109	14,066
Cash and cash equivalents, end of fiscal period	22,805	8,211
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes	26	81
Issuance of note receivable related to sale of used rental equipment	0	11,745
Inventory transferred to rental equipment	82	814
Inventory transferred to property, plant and equipment	0	172
Satellite Property [Member]
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Gain on disposal of property and equipment	(1,315)	0
Cash flows from investing activities:
Proceeds from the sale of property, plant and equipment	3,682	0
Equipment [Member]
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Gain on disposal of property and equipment	(464)	0
Cash flows from investing activities:
Proceeds from the sale of property, plant and equipment	$ 539	$ 0

Note 1 - Significant Accounting

Note 1 - Significant Accounting Policies	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Significant Accounting Policies [Text Block]	1. Basis of Presentation The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2022 March 31, 2023 three six March 31, 2023 2022 three six March 31, 2023 not Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America ("U.S.") were omitted pursuant to the rules of the Securities and Exchange Commission. 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 September 30, 2022 Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. 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 revenue recognition, bad debt reserves, collectability of rental revenue, inventory obsolescence reserves, self-insurance reserves, product warranty reserves, useful lives of long-lived assets, impairment of long-lived assets, impairment of goodwill and other intangible assets, contingent consideration 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. While management believes current estimates are reasonable and appropriate, actual results may 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 March 31, 2023 September 30, 2022 March 31, 2023 March 31, 2023 may second 2023, Impairment of Long-lived Assets The Company's long-lived assets are reviewed for impairment whenever an event or circumstance indicates that the carrying amount of an asset or group of assets may not March 31, 2023 no may not Recently Issued Accounting Pronouncements In June 2016, no first September 30, 2024, first first September 30, 2024

Note 2 - Revenue Recognition

Note 2 - Revenue Recognition	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	2. In accordance with ASC Topic 606, Revenue from Contracts with Customers 606” The Company primarily derives product revenue from the sale of its manufactured products. Revenue from these product sales, including the sale of used rental equipment, is recognized when obligations under the terms of a contract are satisfied, control is transferred and collectability of the sales price is probable. The Company records deferred revenue when customer funds are received prior to shipment or delivery or performance has not not not not Revenue from engineering services is recognized as services are rendered over the duration of a project, or as billed on a per hour basis. Field service revenue is recognized when services are rendered and is generally priced on a per day rate. The Company also generates revenue from short-term rentals under operating leases of its manufactured products. Rental revenue is recognized as earned over the rental period if collectability of the rent is reasonably assured. Rentals of the Company’s equipment generally range from daily rentals to minimum rental periods of up to one 606 not 842, Leases As permissible under ASC 606, not one one The Company has elected to treat shipping and handling activities in a sales transaction after the customer obtains control of the goods as a fulfillment cost and not At March 31, 2023 September 30, 2022 three six March 31, 2023 2022 At March 31, 2023 one For each of the Company’s operating segments, the following table presents revenue (in thousands) only from the sale of products and the performance of services under contracts with customers. Therefore, the table excludes all revenue earned from rental contracts. Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Oil and Gas Markets Traditional exploration product revenue $ 3,296 $ 1,217 $ 6,051 $ 1,797 Wireless exploration product revenue 1,411 10,500 7,170 14,258 Reservoir product revenue 132 394 287 821 Total revenue 4,839 12,111 13,508 16,876 Adjacent Markets Industrial product revenue 9,642 5,993 17,572 11,006 Imaging product revenue 3,029 3,162 5,885 6,279 Total revenue 12,671 9,155 23,457 17,285 Emerging Markets Revenue 191 299 284 436 Total $ 17,701 $ 21,565 $ 37,249 $ 34,597 See Note 14 For each of the geographic areas where the Company operates, the following table presents revenue (in thousands) from the sale of products and services under contracts with customers. The table excludes all revenue earned from rental contracts: Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Asia $ 1,443 $ 1,679 $ 7,977 $ 6,357 Canada 333 659 1,094 1,057 Europe 1,792 11,432 2,926 12,743 United States 13,479 7,305 24,070 13,324 Other 654 490 1,182 1,116 Total $ 17,701 $ 21,565 $ 37,249 $ 34,597 Revenue is attributable to countries based on the ultimate destination of the product sold, if known. If the ultimate destination is not

Note 3 - Short-term Investments

Note 3 - Short-term Investments	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	3. The Company classifies its short-term investments as available-for-sale securities. Available-for-sale securities are carried at fair market value with net unrealized gains and losses reported as a component of accumulated other comprehensive loss in stockholders’ equity. No gains or losses were realized during the three six March 31, 2023 three six March 31, 2022 The Company’s short-term investments were composed of the following (in thousands): September 30, 2022 (in thousands) Amortized Cost Unrealized Gains Unrealized Losses Estimated Fair Value Short-term investments: Corporate bonds $ 909 $ — $ (15 ) $ 894 The Company had no short-term investments at March 31, 2023

Note 4 - Fair Value of Financia

Note 4 - Fair Value of Financial Instruments	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Fair Value Disclosures [Text Block]	4. The Company’s financial instruments generally include cash and cash equivalents, short-term investments, trade accounts and notes receivable and accounts payable. Due to the short-term maturities of cash and cash equivalents, trade accounts and notes receivable and accounts payable, the carrying amounts of these financial instruments are deemed to approximate their fair value on the respective balance sheet dates. The valuation technique used to measure the fair value of the contingent consideration was based on internal estimates and the use of internal projections of future revenue. The Company measures its short-term investments and contingent consideration at fair value on a recurring basis. The following tables present the fair value of the Company’s short-term investments and contingent consideration by valuation hierarchy and input (in thousands): As of September 30, 2022 Quoted Prices in Significant Active Markets for Other Significant Identical Assets Observable Unobservable (Level 1) (Level 2) (Level 3) Totals Short-term investments: Corporate bonds $ — $ 894 $ — $ 894 Total assets $ — $ 894 $ — $ 894 Contingent consideration liabilities: $ — $ — $ 175 $ 175 Total liabilities $ — $ — $ 175 $ 175 The Company had no short-term investments or contingent consideration payable at March 31, 2023 The following table summarizes changes in the fair value of the Company’s Level 3 six March 31, 2023 2022 Contingent consideration balance at October 1, 2022 $ 175 Fair value adjustments — Payment of contingent consideration (175 ) Contingent consideration at March 31, 2023 $ — Contingent consideration balance at October 1, 2021 $ 6,017 Fair value adjustments (4,658 ) Payment of contingent consideration (807 ) Contingent consideration balance at March 31, 2022 $ 552 Adjustments to the fair value of the contingent consideration were based on internal estimates and management assessments regarding potential future scenarios which involved significant judgment.

Note 5 - Trade Accounts and Not

Note 5 - Trade Accounts and Notes Receivable	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	5. Trade accounts receivable, net (excluding notes receivable) are reflected in the following table (in thousands): March 31, 2023 September 30, 2022 Trade accounts receivable $ 21,631 $ 13,252 Allowance for doubtful accounts (706 ) (591 ) Total $ 20,925 $ 12,661 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 current review of its trade accounts receivable balances. Trade accounts receivable balances are charged off against the allowance whenever it is probable that the receivable balance will not Notes receivable are reflected in the following table (in thousands): March 31, 2023 September 30, 2022 Notes receivable $ 4,983 $ 8,225 Less current portion (4,983 ) (8,225 ) Non-current notes receivable $ — $ — Promissory notes receivable are generally collateralized by the products sold, and bear interest at rates ranging from 7.0% to 9.5% per year. The promissory notes receivable mature at various times through January 2024. no During the second 2022, one March 31, 2023 During the second 2020, three fourth 2021, six second 2022. October 2022, six March 31, 2023 March 31, 2023

Note 6 - Inventories

Note 6 - Inventories	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Inventory Disclosure [Text Block]	6. Inventories consist of the following (in thousands): March 31, 2023 September 30, 2022 Finished goods $ 17,681 $ 14,653 Work in process 7,331 6,230 Raw materials 29,046 25,609 Obsolescence reserve (net realizable value adjustment) (16,073 ) (13,971 ) 37,985 32,521 Less current portion 20,477 19,995 Non-current portion $ 17,508 $ 12,526 Raw materials include semi-finished goods and component parts that totaled $11.5 million and $9.4 million at March 31, 2023 September 30, 2022,

Note 7 - Property, Plant and Eq

Note 7 - Property, Plant and Equipment	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	7. In February 2023, 6410 7007 three Property, plant and equipment consisted of the following (in thousands): March 31, 2023 September 30, 2022 Land and land improvements $ 7,290 $ 7,855 Building and building improvements 21,903 24,588 Machinery and equipment 49,657 59,393 Furniture and fixtures 1,489 1,434 Tools and molds 3,280 3,243 Construction in progress 962 341 Transportation equipment 75 74 84,656 96,928 Accumulated depreciation and impairment (61,966 ) (70,330 ) $ 22,690 $ 26,598 Property, plant and equipment depreciation expense for the three six March 31, 2023 three six March 31, 2022

Note 8 - Leases

Note 8 - Leases	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Leases Disclosure [Text Block]	8. As Lessee The Company has elected not 12 March 31, 2023 Maturities of the operating lease liabilities as of March 31, 2023 For fiscal years ending September 30, 2023 (remainder) $ 147 2024 278 2025 186 2026 130 2027 134 2028 91 Future minimum lease payments 966 Less interest (64 ) Present value of minimum lease payments 902 Less current portion (248 ) Non-current portion $ 654 Lease costs recognized in the consolidated statements of operations for the three six March 31, 2023 2022 Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Right-of-use operating lease costs $ 68 $ 68 $ 136 $ 136 Short-term lease costs 90 52 132 96 Total $ 158 $ 120 $ 268 $ 232 Right-of use operating lease costs and short-term lease costs are included as a component of total operating expenses. Other information related to operating leases is as follows (in thousands): Six Months Ended March 31, 2023 March 31, 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 123 $ 119 Weighted average remaining lease term (in years) 4.3 5.1 Weighted average discount rate 3.25 % 3.25 % The discount rate used on the operating right-of-use assets represented the Company’s incremental borrowing rate at the lease inception date. As Lessor Equipment The Company leases equipment to customers which generally range from daily rentals to minimum rental periods of up to one The Company regularly evaluates the collectability of its lease receivables on a lease-by-lease basis. The evaluation primarily consists of reviewing past due account balances and other factors such as the credit quality of the customer, historical trends of the customer and current economic conditions. The Company suspends revenue recognition when the collectability of amounts due are no March 31, 2023 Rental revenue related to leased equipment for the three six March 31, 2023 three six March 31, 2022 Future minimum lease obligations due from the Company’s leasing customers on operating leases executed as of March 31, 2023 12 Rental equipment consisted of the following (in thousands): March 31, 2023 September 30, 2022 Rental equipment, primarily wireless recording equipment $ 79,479 $ 83,887 Accumulated depreciation and impairment (58,900 ) (55,688 ) $ 20,579 $ 28,199 Property During the first 2022, November 2021 five December 2021 Rental revenue related to these two property leases for the three six March 31, 2023 three six March 31, 2022 Future minimum lease payments due to the Company as of March 31, 2023 For fiscal years ending September 30, 2023 (remainder) $ 62 2024 128 2025 131 2026 132 2027 11 $ 464

Note 9 - Goodwill and Other Int

Note 9 - Goodwill and Other Intangible Assets	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	9. The Company’s consolidated goodwill and other intangible assets consisted of the following (in thousands): Weighted- Average Remaining Useful Lives (in years) March 31, 2023 September 30, 2022 Goodwill: Emerging Markets reporting unit $ 4,336 $ 4,336 Adjacent Markets reporting unit 736 736 Total goodwill 5,072 5,072 Accumulated impairment losses (4,336 ) (4,336 ) $ 736 $ 736 Other intangible assets: Developed technology 13.7 $ 6,475 $ 6,475 Customer relationships -- 3,900 3,900 Trade names 0.5 2,022 2,022 Non-compete agreements 0.2 186 186 Total other intangible assets 7.1 12,583 12,583 Accumulated amortization (7,440 ) (7,010 ) $ 5,143 $ 5,573 At March 31, 2023 At March 31, 2023 no fourth not not Other intangible asset amortization expense for the three six March 31, 2023 2022 three six March 31, 2022 As of March 31, 2023 For fiscal years ending September 30, 2023 (remainder) $ 337 2024 395 2025 381 2026 374 2027 360 Thereafter 3,296 $ 5,143

Note 10 - Long-term Debt

Note 10 - Long-term Debt	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Debt Disclosure [Text Block]	10. The Company had no long-term debt outstanding at March 31, 2023 September 30, 2022. In May 2022, 6410 two March 31, 2023 As discussed in Note 7, February 2023. March 31, 2023 one Debt issuance costs of $0.2 million were incurred in connection with the Agreement. These costs were capitalized in other assets on the consolidated balance sheet and are being amortized to interest expense over the term of the Agreement.

Note 11 - Stock-based Compensat

Note 11 - Stock-based Compensation	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	11. During the six March 31, 2023 2014 four one As of March 31, 2023 March 31, 2023

Note 12 - Earnings (Loss) Per C

Note 12 - Earnings (Loss) Per Common Share	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Earnings Per Share [Text Block]	12. The following table summarizes the calculation of net earnings (loss) and weighted average common shares and common equivalent shares outstanding for purposes of the computation of earnings (loss) per share (in thousands, except share and per share data): Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Net income (loss) $ 4,637 $ (1,474 ) $ 4,540 $ (8,242 ) Less: Income allocable to unvested restricted stock — — — — Income (loss) attributable to common shareholders for diluted earnings (loss) per share $ 4,637 $ (1,474 ) $ 4,540 $ (8,242 ) Weighted average number of common share equivalents: Common shares used in basic earnings (loss) per share 13,156,715 12,999,022 13,111,866 12,958,911 Common share equivalents outstanding related to RSUs — — — — Total weighted average common shares and common share equivalents used in diluted earnings (loss) per share 13,156,715 12,999,022 13,111,866 12,958,911 Earnings (loss) per share: Basic $ 0.35 $ (0.11 ) $ 0.35 $ (0.64 ) Diluted $ 0.35 $ (0.11 ) $ 0.35 $ (0.64 ) For the calculation of diluted earnings (loss) per share for the three six March 31, 2023 three six March 31, 2022

Note 13 - Commitments and Conti

Note 13 - Commitments and Contingencies	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	13. Contingent Compensation Costs In connection with the acquisition of Aquana, LLC (“Aquana”) in July 2021, six no first four six no Legal Proceedings The Company is involved in various pending legal actions in the ordinary course of its business. Management is unable to predict the ultimate outcome of these actions, because of the inherent uncertainty of such actions. However, management believes that the most probable, ultimate resolution of current pending matters will not

Note 14 - Segment Information

Note 14 - Segment Information	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	14. The Company reports and evaluates financial information for three operating business segments: Oil and Gas Markets, Adjacent Markets and Emerging Markets. The Oil and Gas Markets segment's products include wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables, marine streamer retrieval and steering devices and various other seismic products. The Adjacent Markets segment's products include imaging equipment, water meter products, remote shut-off valves and Internet of Things (IoT) platform, as well as and seismic sensors used for vibration monitoring and geotechnical applications such as mine safety applications and earthquake detection. The Emerging Markets segment designs and markets seismic products targeted at the border and perimeter security markets. The following table summarizes the Company’s segment information (in thousands): Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Revenue: Oil and Gas Markets $ 18,419 $ 15,146 $ 38,567 $ 24,800 Adjacent Markets 12,708 9,203 23,530 17,374 Emerging Markets 191 299 284 436 Corporate 52 52 98 81 Total $ 31,370 $ 24,700 $ 62,479 $ 42,691 Income (loss) from operations: Oil and Gas Markets $ 4,176 $ 1,656 $ 6,582 $ (2,514 ) Adjacent Markets 3,055 1,292 4,802 2,500 Emerging Markets (1,007 ) (1,384 ) (2,220 ) (2,204 ) Corporate (1,847 ) (3,213 ) (5,066 ) (6,317 ) Total $ 4,377 $ (1,649 ) $ 4,098 $ (8,535 )

Note 15 - Income Taxes

Note 15 - Income Taxes	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Income Tax Disclosure [Text Block]	15. Consolidated income tax expense for the three six March 31, 2023 three six March 31, 2022

Note 16 - Risks and Uncertainti

Note 16 - Risks and Uncertainties	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Unusual Risks and Uncertainties [Table Text Block]	16. Concentration of Credit Risk As of March 31, 2023 three March 31, 2023 six March 31, 2023 COVID- 19 The ongoing COVID- 19 19 COVID–19 COVID–19 Oil Commodity Price Levels Demand for many of the Company’s products and the profitability of its operations depend primarily on the level of worldwide oil and gas exploration activity. Prevailing oil and gas prices, with an emphasis on crude oil prices, and market expectations regarding potential changes in such prices significantly affect the level of worldwide oil and gas exploration activity. During periods of improved energy commodity prices, the capital spending budgets of oil and natural gas operators tend to expand, which results in increased demand for our customers services leading to increased demand in the Company’s products. Conversely, in periods when these energy commodity prices deteriorate, capital spending budgets of oil and natural gas operators tend to contract causing demand for the Company’s products to weaken. Historically, the markets for oil and gas have been volatile and are subject to wide fluctuations in response to changes in the supply of and demand for oil and gas, market uncertainty and a variety of additional factors that are beyond its control. These factors include the level of consumer demand, regional and international economic conditions, weather conditions, domestic and foreign governmental regulations (including those related to climate change), price and availability of alternative fuels, political conditions, the war between Russian and Ukraine, instability and hostilities in the Middle East and other significant oil-producing regions, increases and decreases in the supply of oil and gas, the effect of worldwide energy conservation measures and the ability of the Organization of Petroleum Exporting Countries ("OPEC') to set and maintain production levels and prices of foreign imports. Crude oil prices held above $70 per barrel throughout 2022 March 2023, may Generally, imbalances in the supply and demand for oil and gas will affect oil and gas prices and, in such circumstances, demand for the Company’s oil and gas products may Armed Conflict Between Russia and Ukraine A portion of the Company's oil and gas product manufacturing is conducted through its wholly-owned subsidiary Geospace Technologies Eurasia LLC ("GTE"), which is based in the Russian Federation. In February 2022, 2022 first six 2023. may may The Company is actively monitoring the situation in Ukraine and Russia and assessing its impact on its business, including GTE. The net carrying value of this subsidiary on the Company's consolidated balance sheet at March 31, 2023 may 2022 first six 2023. no

Note 17 - Exit and Disposal Act

Note 17 - Exit and Disposal Activities	6 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Restructuring and Related Activities Disclosure [Text Block]	17. During the first 2023, first 2023, March 31, 2023

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The consolidated balance sheet of Geospace Technologies Corporation and its subsidiaries (the “Company”) at September 30, 2022 March 31, 2023 three six March 31, 2023 2022 three six March 31, 2023 not Certain information and footnote disclosures normally included in financial statements presented in accordance with accounting principles generally accepted in the United States of America ("U.S.") were omitted pursuant to the rules of the Securities and Exchange Commission. 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 September 30, 2022
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. 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 revenue recognition, bad debt reserves, collectability of rental revenue, inventory obsolescence reserves, self-insurance reserves, product warranty reserves, useful lives of long-lived assets, impairment of long-lived assets, impairment of goodwill and other intangible assets, contingent consideration 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. While management believes current estimates are reasonable and appropriate, actual results may
Cash and Cash Equivalents, Policy [Policy Text Block]	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 March 31, 2023 September 30, 2022 March 31, 2023 March 31, 2023 may second 2023,
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-lived Assets The Company's long-lived assets are reviewed for impairment whenever an event or circumstance indicates that the carrying amount of an asset or group of assets may not March 31, 2023 no may not
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In June 2016, no first September 30, 2024, first first September 30, 2024

Note 2 - Revenue Recognition (T

Note 2 - Revenue Recognition (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Oil and Gas Markets Traditional exploration product revenue $ 3,296 $ 1,217 $ 6,051 $ 1,797 Wireless exploration product revenue 1,411 10,500 7,170 14,258 Reservoir product revenue 132 394 287 821 Total revenue 4,839 12,111 13,508 16,876 Adjacent Markets Industrial product revenue 9,642 5,993 17,572 11,006 Imaging product revenue 3,029 3,162 5,885 6,279 Total revenue 12,671 9,155 23,457 17,285 Emerging Markets Revenue 191 299 284 436 Total $ 17,701 $ 21,565 $ 37,249 $ 34,597
Revenue from External Customers by Geographic Areas [Table Text Block]	Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Asia $ 1,443 $ 1,679 $ 7,977 $ 6,357 Canada 333 659 1,094 1,057 Europe 1,792 11,432 2,926 12,743 United States 13,479 7,305 24,070 13,324 Other 654 490 1,182 1,116 Total $ 17,701 $ 21,565 $ 37,249 $ 34,597

Note 3 - Short-term Investmen_2

Note 3 - Short-term Investments (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]	September 30, 2022 (in thousands) Amortized Cost Unrealized Gains Unrealized Losses Estimated Fair Value Short-term investments: Corporate bonds $ 909 $ — $ (15 ) $ 894

Note 4 - Fair Value of Financ_2

Note 4 - Fair Value of Financial Instruments (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	As of September 30, 2022 Quoted Prices in Significant Active Markets for Other Significant Identical Assets Observable Unobservable (Level 1) (Level 2) (Level 3) Totals Short-term investments: Corporate bonds $ — $ 894 $ — $ 894 Total assets $ — $ 894 $ — $ 894 Contingent consideration liabilities: $ — $ — $ 175 $ 175 Total liabilities $ — $ — $ 175 $ 175
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Contingent consideration balance at October 1, 2022 $ 175 Fair value adjustments — Payment of contingent consideration (175 ) Contingent consideration at March 31, 2023 $ — Contingent consideration balance at October 1, 2021 $ 6,017 Fair value adjustments (4,658 ) Payment of contingent consideration (807 ) Contingent consideration balance at March 31, 2022 $ 552

Note 5 - Trade Accounts and N_2

Note 5 - Trade Accounts and Notes Receivable (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Accounts Receivable [Table Text Block]	March 31, 2023 September 30, 2022 Trade accounts receivable $ 21,631 $ 13,252 Allowance for doubtful accounts (706 ) (591 ) Total $ 20,925 $ 12,661
Schedule of Notes Receivables [Table Text Block]	March 31, 2023 September 30, 2022 Notes receivable $ 4,983 $ 8,225 Less current portion (4,983 ) (8,225 ) Non-current notes receivable $ — $ —

Note 6 - Inventories (Tables)

Note 6 - Inventories (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Inventory, Current and Noncurrent [Table Text Block]	March 31, 2023 September 30, 2022 Finished goods $ 17,681 $ 14,653 Work in process 7,331 6,230 Raw materials 29,046 25,609 Obsolescence reserve (net realizable value adjustment) (16,073 ) (13,971 ) 37,985 32,521 Less current portion 20,477 19,995 Non-current portion $ 17,508 $ 12,526

Note 7 - Property, Plant and _2

Note 7 - Property, Plant and Equipment (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Property, Plant and Equipment [Table Text Block]	March 31, 2023 September 30, 2022 Land and land improvements $ 7,290 $ 7,855 Building and building improvements 21,903 24,588 Machinery and equipment 49,657 59,393 Furniture and fixtures 1,489 1,434 Tools and molds 3,280 3,243 Construction in progress 962 341 Transportation equipment 75 74 84,656 96,928 Accumulated depreciation and impairment (61,966 ) (70,330 ) $ 22,690 $ 26,598

Note 8 - Leases (Tables)

Note 8 - Leases (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	For fiscal years ending September 30, 2023 (remainder) $ 147 2024 278 2025 186 2026 130 2027 134 2028 91 Future minimum lease payments 966 Less interest (64 ) Present value of minimum lease payments 902 Less current portion (248 ) Non-current portion $ 654
Lease, Cost [Table Text Block]	Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Right-of-use operating lease costs $ 68 $ 68 $ 136 $ 136 Short-term lease costs 90 52 132 96 Total $ 158 $ 120 $ 268 $ 232
Summary of Other Information Related to Lease Liabilities [Table Text Block]	Six Months Ended March 31, 2023 March 31, 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 123 $ 119 Weighted average remaining lease term (in years) 4.3 5.1 Weighted average discount rate 3.25 % 3.25 %
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block]	March 31, 2023 September 30, 2022 Rental equipment, primarily wireless recording equipment $ 79,479 $ 83,887 Accumulated depreciation and impairment (58,900 ) (55,688 ) $ 20,579 $ 28,199
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]	For fiscal years ending September 30, 2023 (remainder) $ 62 2024 128 2025 131 2026 132 2027 11 $ 464

Note 9 - Goodwill and Other I_2

Note 9 - Goodwill and Other Intangible Assets (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Intangible Assets and Goodwill [Table Text Block]	Weighted- Average Remaining Useful Lives (in years) March 31, 2023 September 30, 2022 Goodwill: Emerging Markets reporting unit $ 4,336 $ 4,336 Adjacent Markets reporting unit 736 736 Total goodwill 5,072 5,072 Accumulated impairment losses (4,336 ) (4,336 ) $ 736 $ 736 Other intangible assets: Developed technology 13.7 $ 6,475 $ 6,475 Customer relationships -- 3,900 3,900 Trade names 0.5 2,022 2,022 Non-compete agreements 0.2 186 186 Total other intangible assets 7.1 12,583 12,583 Accumulated amortization (7,440 ) (7,010 ) $ 5,143 $ 5,573
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	For fiscal years ending September 30, 2023 (remainder) $ 337 2024 395 2025 381 2026 374 2027 360 Thereafter 3,296 $ 5,143

Note 12 - Earnings (Loss) Per_2

Note 12 - Earnings (Loss) Per Common Share (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Net income (loss) $ 4,637 $ (1,474 ) $ 4,540 $ (8,242 ) Less: Income allocable to unvested restricted stock — — — — Income (loss) attributable to common shareholders for diluted earnings (loss) per share $ 4,637 $ (1,474 ) $ 4,540 $ (8,242 ) Weighted average number of common share equivalents: Common shares used in basic earnings (loss) per share 13,156,715 12,999,022 13,111,866 12,958,911 Common share equivalents outstanding related to RSUs — — — — Total weighted average common shares and common share equivalents used in diluted earnings (loss) per share 13,156,715 12,999,022 13,111,866 12,958,911 Earnings (loss) per share: Basic $ 0.35 $ (0.11 ) $ 0.35 $ (0.64 ) Diluted $ 0.35 $ (0.11 ) $ 0.35 $ (0.64 )

Note 14 - Segment Information (

Note 14 - Segment Information (Tables)	6 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended Six Months Ended March 31, 2023 March 31, 2022 March 31, 2023 March 31, 2022 Revenue: Oil and Gas Markets $ 18,419 $ 15,146 $ 38,567 $ 24,800 Adjacent Markets 12,708 9,203 23,530 17,374 Emerging Markets 191 299 284 436 Corporate 52 52 98 81 Total $ 31,370 $ 24,700 $ 62,479 $ 42,691 Income (loss) from operations: Oil and Gas Markets $ 4,176 $ 1,656 $ 6,582 $ (2,514 ) Adjacent Markets 3,055 1,292 4,802 2,500 Emerging Markets (1,007 ) (1,384 ) (2,220 ) (2,204 ) Corporate (1,847 ) (3,213 ) (5,066 ) (6,317 ) Total $ 4,377 $ (1,649 ) $ 4,098 $ (8,535 )

Note 1 - Significant Accounti_2

Note 1 - Significant Accounting Policies (Details Textual) - USD ($) $ in Millions	Mar. 31, 2023	Sep. 30, 2022
Restricted Cash	$ 0.3	$ 0.2
Minimum [Member]
Cash, Uninsured Amount	5
Subsidiaries [Member] | Non-US [Member]
Cash Equivalents, at Carrying Value	4.5
Subsidiaries [Member] | RUSSIAN FEDERATION
Cash Equivalents, at Carrying Value	$ 3.2

Note 2 - Revenue Recognition (D

Note 2 - Revenue Recognition (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022
Contract with Customer, Liability, Current	$ 500		$ 500		$ 0
Capitalized Contract Cost, Net, Current	100		100		$ 0
Contract with Customer, Liability, Revenue Recognized	0		0
Contract with Customer, Liability, Cost of Revenue Recognized	0	$ 0	0	$ 0
Revenue, Remaining Performance Obligation, Amount	$ 0		$ 0

Note 2 - Revenue Recognition -

Note 2 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Total revenue	$ 31,370	$ 24,700	$ 62,479	$ 42,691
Product [Member]
Total revenue	17,701	21,565	37,249	34,597
Operating Segments [Member] | Oil and Gas Markets [Member]
Total revenue	18,419	15,146	38,567	24,800
Operating Segments [Member] | Oil and Gas Markets [Member] | Traditional Exploration Product Revenue [Member]
Total revenue	3,296	1,217	6,051	1,797
Operating Segments [Member] | Oil and Gas Markets [Member] | Wireless Exploration Product Revenue [Member]
Total revenue	1,411	10,500	7,170	14,258
Operating Segments [Member] | Oil and Gas Markets [Member] | Reservoir Product Revenue [Member]
Total revenue	132	394	287	821
Operating Segments [Member] | Oil and Gas Markets [Member] | Product [Member]
Total revenue	4,839	12,111	13,508	16,876
Operating Segments [Member] | Adjacent Markets [Member]
Total revenue	12,708	9,203	23,530	17,374
Operating Segments [Member] | Adjacent Markets [Member] | Product [Member]
Total revenue	12,671	9,155	23,457	17,285
Operating Segments [Member] | Adjacent Markets [Member] | Industrial Product [Member]
Total revenue	9,642	5,993	17,572	11,006
Operating Segments [Member] | Adjacent Markets [Member] | Imaging Products [Member]
Total revenue	3,029	3,162	5,885	6,279
Operating Segments [Member] | Emerging Markets [Member]
Total revenue	191	299	284	436
Operating Segments [Member] | Emerging Markets [Member] | Product [Member]
Total revenue	$ 191	$ 299	$ 284	$ 436

Note 2 - Revenue Recognition _2

Note 2 - Revenue Recognition - Revenue by Geographic Area (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Total revenue	$ 31,370	$ 24,700	$ 62,479	$ 42,691
Product [Member]
Total revenue	17,701	21,565	37,249	34,597
Asia [Member] | Product [Member]
Total revenue	1,443	1,679	7,977	6,357
CANADA | Product [Member]
Total revenue	333	659	1,094	1,057
Europe [Member] | Product [Member]
Total revenue	1,792	11,432	2,926	12,743
UNITED STATES | Product [Member]
Total revenue	13,479	7,305	24,070	13,324
Other [Member] | Product [Member]
Total revenue	$ 654	$ 490	$ 1,182	$ 1,116

Note 3 - Short-term Investmen_3

Note 3 - Short-term Investments (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022
Debt Securities, Realized Gain (Loss), Total	$ 0	$ (11,000)	$ 0	$ (18,000)
Short-Term Investments	$ 0		$ 0		$ 894,000

Note 3 - Short-term Investmen_4

Note 3 - Short-term Investments - Summary of Short-term Investments (Details) - Corporate Debt Securities [Member] $ in Thousands	Mar. 31, 2023 USD ($)
Investments, amortized cost	$ 909
Investments, unrealized gains	0
Investments, unrealized losses	(15)
Investments, fair value	$ 894

Note 4 - Fair Value of Financ_3

Note 4 - Fair Value of Financial Instruments (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Business Combination, Contingent Consideration, Liability, Current	$ 0	$ 175
Short-Term Investments	$ 0	$ 894

Note 4 - Fair Value of Financ_4

Note 4 - Fair Value of Financial Instruments - Fair Value by Hierarchy (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Business Combination, Contingent Consideration, Liability, Current	$ 0	$ 175
Fair Value, Recurring [Member]
Total assets		894
Business Combination, Contingent Consideration, Liability, Current		175
Total liabilities		175
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Total assets		0
Business Combination, Contingent Consideration, Liability, Current		0
Total liabilities		0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Total assets		894
Business Combination, Contingent Consideration, Liability, Current		0
Total liabilities		0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Total assets		0
Business Combination, Contingent Consideration, Liability, Current		175
Total liabilities		175
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]
Corporate bonds		894
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Corporate bonds		0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Corporate bonds		894
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Corporate bonds		$ 0

Note 4 - Fair Value of Financ_5

Note 4 - Fair Value of Financial Instruments - Summary of Changes in Level 3 Financial Instruments (Details) - Contingent Consideration [Member] - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Contingent consideration balance	$ 175	$ 6,017
Fair value adjustments	0	(4,658)
Payment of contingent consideration	(175)	(807)
Contingent consideration balance	$ 0	$ 552

Note 5 - Trade Accounts and N_3

Note 5 - Trade Accounts and Notes Receivable (Details Textual) - USD ($) $ in Thousands	3 Months Ended		39 Months Ended
	Mar. 31, 2022	Mar. 31, 2020	Mar. 31, 2023	Sep. 30, 2022
Financing Receivable, after Allowance for Credit Loss			$ 4,983	$ 8,225
Promissory Note for Sale of Rental Equipment [Member]
Financing Receivable, before Allowance for Credit Loss, Total	$ 8,000
Notes Receivable, Term (Year)	1 year
Financing Receivable, after Allowance for Credit Loss			2,000
Promissory Note for Sale of Product [Member]
Financing Receivable, before Allowance for Credit Loss, Total		$ 10,000
Notes Receivable, Term (Year)		3 years
Financing Receivable, after Allowance for Credit Loss			3,000
Notes Receivable, Periodic Payment		$ 300
Proceeds from Collection of Notes Receivable			$ 9,500
Rental Equipment [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 10,000
Product [Member]
Disposal Group, Including Discontinued Operation, Consideration		$ 12,500
Minimum [Member]
Notes Receivable, Interest Rate, Stated Percentage			7%
Maximum [Member]
Notes Receivable, Interest Rate, Stated Percentage			9.50%

Note 5 - Trade Accounts and N_4

Note 5 - Trade Accounts and Notes Receivable - Schedule of Trade Accounts and Notes Receivable (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Trade accounts receivable	$ 21,631	$ 13,252
Allowance for doubtful accounts	(706)	(591)
Total	$ 20,925	$ 12,661

Note 5 - Trade Accounts and N_5

Note 5 - Trade Accounts and Notes Receivable - Schedule of Notes Receivable (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Financing Receivable, after Allowance for Credit Loss	$ 4,983	$ 8,225
Less current portion	(4,983)	(8,225)
Non-current notes receivable	$ 0	$ 0

Note 6 - Inventories (Details T

Note 6 - Inventories (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Inventory, Raw Materials, Gross	$ 29,046	$ 25,609
Semi-finished Goods and Component Parts [Member]
Inventory, Raw Materials, Gross	$ 11,500	$ 9,400

Note 6 - Inventories - Schedule

Note 6 - Inventories - Schedule of Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Finished goods	$ 17,681	$ 14,653
Work in process	7,331	6,230
Raw materials	29,046	25,609
Obsolescence reserve (net realizable value adjustment)	(16,073)	(13,971)
Inventory, Current and Noncurrent	37,985	32,521
Less current portion	20,477	19,995
Non-current portion	$ 17,508	$ 12,526

Note 7 - Property, Plant and _3

Note 7 - Property, Plant and Equipment (Details Textual) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		6 Months Ended
	Feb. 28, 2023	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Depreciation		$ 0.9	$ 1	$ 1.9	$ 2.1
Satellite Property [Member]
Proceeds from Sale of Property, Plant, and Equipment	$ 3.7
Payment of Closing Costs for Sale of Property	0.3
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$ 1.3

Note 7 - Property, Plant and _4

Note 7 - Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Property, Plant and Equipment, Gross	$ 84,656	$ 96,928
Accumulated depreciation and impairment	(61,966)	(70,330)
Property, Plant and Equipment, Net	22,690	26,598
Land and Land Improvements [Member]
Property, Plant and Equipment, Gross	7,290	7,855
Building and Building Improvements [Member]
Property, Plant and Equipment, Gross	21,903	24,588
Machinery and Equipment [Member]
Property, Plant and Equipment, Gross	49,657	59,393
Furniture and Fixtures [Member]
Property, Plant and Equipment, Gross	1,489	1,434
Tools, Dies and Molds [Member]
Property, Plant and Equipment, Gross	3,280	3,243
Construction in Progress [Member]
Property, Plant and Equipment, Gross	962	341
Transportation Equipment [Member]
Property, Plant and Equipment, Gross	$ 75	$ 74

Note 8 - Leases (Details Textua

Note 8 - Leases (Details Textual)	3 Months Ended		6 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021
Number of Operating Right of Use Asset Related to Leased Facility	2		2
Accounts Receivable, after Allowance for Credit Loss, Current	$ 20,925,000		$ 20,925,000		$ 12,661,000
Lease Receivable [Member]
Operating Lease, Lease Income	13,600,000	$ 3,100,000	25,100,000	$ 8,000,000
Lessor, Operating Lease, Payment to be Received, Next Rolling 12 Months	21,100,000		21,100,000
Equipment [Member] | Lease Receivable [Member]
Accounts Receivable, after Allowance for Credit Loss, Current	$ 9,700,000		$ 9,700,000
Land [Member] | Calgary, Alberta, Canada [Member]
Number of Operating Right of Use Asset Related to Leased Facility	2		2
Lessor, Operating Lease, Term of Contract (Year)						5 years
Operating Lease, Lease Income	$ 52,000	$ 51,000	$ 98,000	$ 81,000
Maximum [Member] | Equipment [Member]
Lessor, Operating Lease, Term of Contract (Year)	1 year		1 year

Note 8 - Leases - Maturities of

Note 8 - Leases - Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
2023 (remainder)	$ 147
2024	278
2025	186
2026	130
2027	134
2028	91
Future minimum lease payments	966
Less interest	(64)
Present value of minimum lease payments	902
Less current portion	(248)	$ (241)
Non-current portion	$ 654	$ 769

Note 8 - Leases - Lease Costs (

Note 8 - Leases - Lease Costs (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Right-of-use operating lease costs	$ 68	$ 68	$ 136	$ 136
Short-term lease costs	90	52	132	96
Total	$ 158	$ 120	$ 268	$ 232

Note 8 - Leases - Other Informa

Note 8 - Leases - Other Information Related to Operating Leases (Details) - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating cash flows from operating leases	$ 123	$ 119
Weighted average remaining lease term (in years) (Year)	4 years 3 months 18 days	5 years 1 month 6 days
Weighted average discount rate	3.25%	3.25%

Note 8 - Leases - Rental Equipm

Note 8 - Leases - Rental Equipment (Details) - Equipment [Member] - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Rental equipment, primarily wireless recording equipment	$ 79,479	$ 83,887
Accumulated depreciation and impairment	(58,900)	(55,688)
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation	$ 20,579	$ 28,199

Note 8 - Leases - Future Minimu

Note 8 - Leases - Future Minimum Lease Payment to be Received (Details) - Land [Member] - Calgary, Alberta, Canada [Member] $ in Thousands	Mar. 31, 2023 USD ($)
2023 (remainder)	$ 62
2024	128
2025	131
2026	132
2027	11
Lessor, Operating Lease, Payment to be Received	$ 464

Note 9 - Goodwill and Other I_3

Note 9 - Goodwill and Other Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022
Goodwill, Ending Balance	$ 736		$ 736		$ 736
Finite-Lived Intangible Assets, Net	5,143		5,143		$ 5,573
Amortization of Intangible Assets	200	$ 400	430	$ 893
Adjacent Markets [Member]
Goodwill, Ending Balance	700		700
Finite-Lived Intangible Assets, Net	600		600
Emerging Markets [Member]
Finite-Lived Intangible Assets, Net	3,200		3,200
Oil and Gas Markets [Member]
Finite-Lived Intangible Assets, Net	$ 1,400		$ 1,400

Note 9 - Goodwill and Other I_4

Note 9 - Goodwill and Other Intangible Assets - Schedule of Goodwill and Other Intangible Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
Goodwill, gross	$ 5,072	$ 5,072
Goodwill, accumulated impairment losses	(4,336)	(4,336)
Goodwill, net	$ 736	736
Weighted average remaining useful life (Year)	7 years 1 month 6 days
Other intangible assets, gross	$ 12,583	12,583
Other intangible assets, accumulated amortization	(7,440)	(7,010)
Finite-Lived Intangible Assets, Net	$ 5,143	5,573
Developed Technology Rights [Member]
Weighted average remaining useful life (Year)	13 years 8 months 12 days
Other intangible assets, gross	$ 6,475	6,475
Customer Relationships [Member]
Other intangible assets, gross	$ 3,900	3,900
Trade Names [Member]
Weighted average remaining useful life (Year)	6 months
Other intangible assets, gross	$ 2,022	2,022
Noncompete Agreements [Member]
Weighted average remaining useful life (Year)	2 months 12 days
Other intangible assets, gross	$ 186	186
Emerging Markets [Member]
Goodwill, gross	4,336	4,336
Finite-Lived Intangible Assets, Net	3,200
Adjacent Markets [Member]
Goodwill, gross	736	$ 736
Goodwill, net	700
Finite-Lived Intangible Assets, Net	$ 600

Note 9 - Goodwill and Other I_5

Note 9 - Goodwill and Other Intangible Assets - Future Estimated Amortization Expense (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Sep. 30, 2022
2023 (remainder)	$ 337
2024	395
2025	381
2026	374
2027	360
Thereafter	3,296
Finite-Lived Intangible Assets, Net	$ 5,143	$ 5,573

Note 10 - Long-term Debt (Detai

Note 10 - Long-term Debt (Details Textual) - USD ($) $ in Thousands	1 Months Ended
	May 31, 2022	Mar. 31, 2023	Sep. 30, 2022
Long-Term Debt, Total		$ 0	$ 0
Line of Credit [Member] | Woodforest National Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 10,000
Line of Credit Facility, Borrowing Base as Percent of Loan to Value of Property	70%
Line of Credit Facility, Borrowing Base as Percent of Forced Liquidation Value of Equipment	50%
Line of Credit Facility, Borrowing Base as Percent of Certain Accounts Receivable	80%
Line of Credit Facility, Borrowing Base as Percent of Forced Liquidation Value of Certain Inventory	50%
Line Of Credit Facility, Borrowing Base of Inventory, Percent of Credit Towards Accounts Receivable	100%
Line of Credit Facility, Expiration Period (Year)	2 years
Debt Instrument, Covenant, Minimum Consolidated Tangible Net Worth	$ 100,000
Line of Credit Facility, Current Borrowing Capacity		$ 5,500
Debt Issuance Costs, Gross	$ 200
Line of Credit [Member] | Woodforest National Bank [Member] | Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	4%
Line of Credit [Member] | Woodforest National Bank [Member] | Prime Rate [Member] | Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	3.25%

Note 11 - Stock-based Compens_2

Note 11 - Stock-based Compensation (Details Textual) - Restricted Stock Units (RSUs) [Member] $ / shares in Units, $ in Millions	6 Months Ended
	Mar. 31, 2023 USD ($) $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares	211,375
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares	$ 4.65
Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Grant Date Fair Value | $	$ 1
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)	4 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares) | shares	394,924
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total | $	$ 2.2
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)	2 years 8 months 12 days

Note 12 - Earnings (Loss) Per_3

Note 12 - Earnings (Loss) Per Common Share (Details Textual) - shares	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	394,924	371,484	394,924	371,484

Note 12 - Earnings (Loss) Per_4

Note 12 - Earnings (Loss) Per Common Share - Computation of Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended			6 Months Ended		12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2021
Net income (loss)	$ 4,637	$ (97)	$ (1,474)	$ 4,540	$ (8,242)	$ (6,768)
Less: Income allocable to unvested restricted stock	0		0	0	0
Income (loss) attributable to common shareholders for diluted earnings (loss) per share	$ 4,637		$ (1,474)	$ 4,540	$ (8,242)
Common shares used in basic earnings (loss) per share (in shares)	13,156,715		12,999,022	13,111,866	12,958,911
Common share equivalents outstanding related to RSUs (in shares)	0		0	0	0
Total weighted average common shares and common share equivalents used in diluted earnings (loss) per share (in shares)	13,156,715		12,999,022	13,111,866	12,958,911
Basic (in dollars per share)	$ 0.35		$ (0.11)	$ 0.35	$ (0.64)
Diluted (in dollars per share)	$ 0.35		$ (0.11)	$ 0.35	$ (0.64)

Note 13 - Commitments and Con_2

Note 13 - Commitments and Contingencies (Details Textual) - Aquana, LLC [Member] - USD ($) $ in Thousands	1 Months Ended
	Jul. 31, 2021	Mar. 31, 2023
Business Combination, Contingent Consideration, Earn Out Period (Year)	6 years
Business Combination, Required Continued Employment of Key Employees, Period (Year)	4 years
Business Combination, Contingent Consideration, Liability, Total		$ 0

Note 14 - Segment Information_2

Note 14 - Segment Information (Details Textual)	6 Months Ended
	Mar. 31, 2023
Number of Operating Segments	3

Note 14 - Segment Information -

Note 14 - Segment Information - Summary of Segment Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Revenue from Contract with Customer, Excluding Assessed Tax	$ 31,370	$ 24,700	$ 62,479	$ 42,691
Income (loss) from operations	4,377	(1,649)	4,098	(8,535)
Corporate, Non-Segment [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	52	52	98	81
Income (loss) from operations	(1,847)	(3,213)	(5,066)	(6,317)
Oil and Gas Markets [Member] | Operating Segments [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	18,419	15,146	38,567	24,800
Income (loss) from operations	4,176	1,656	6,582	(2,514)
Adjacent Markets [Member] | Operating Segments [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	12,708	9,203	23,530	17,374
Income (loss) from operations	3,055	1,292	4,802	2,500
Emerging Markets [Member] | Operating Segments [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	191	299	284	436
Income (loss) from operations	$ (1,007)	$ (1,384)	$ (2,220)	$ (2,204)

Note 15 - Income Taxes (Details

Note 15 - Income Taxes (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022
Income Tax Expense (Benefit)	$ 19,000	$ 25,000	$ 49,000	$ 102,000

Note 16 - Risks and Uncertain_2

Note 16 - Risks and Uncertainties (Details Textual) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2022 USD ($) $ / bbl
Revenue from Contract with Customer, Excluding Assessed Tax	$ 31,370	$ 24,700	$ 62,479	$ 42,691
Oil and Gas, Average Sale Price (in USD per Barrel of Oil) | $ / bbl					70
Geospace Technologies Eurasia LLC (GTE) [Member]
Imported Product for Resale			2,300		$ 1,900
Equity, Attributable to Noncontrolling Interest	6,000		6,000
Cash	$ 3,200		3,200
Geospace Technologies Eurasia LLC (GTE) [Member] | Geographic Distribution, Domestic [Member]
Revenue from Contract with Customer, Excluding Assessed Tax			1,300		$ 1,900
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers	3
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer One [Member]
Accounts and Financing Receivable, after Allowance for Credit Loss	$ 8,500		8,500
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Two [Member]
Accounts and Financing Receivable, after Allowance for Credit Loss	4,900		4,900
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Three [Member]
Accounts and Financing Receivable, after Allowance for Credit Loss	$ 3,400		$ 3,400
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member]
Number of Major Customers	3		3
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | Customer One [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 9,900		$ 17,900
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | Customer Two [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	2,900		5,600
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | Customer Three [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 1,200		$ 2,900

Note 17 - Exit and Disposal A_2

Note 17 - Exit and Disposal Activities (Details Textual) - Plan to Lower Costs and Raise Efficiencies [Member] - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2022	Mar. 31, 2023
Effect on Future Cash Flows, Amount	$ 2,000
Restructuring and Related Cost, Incurred Cost	$ 600
Restructuring and Related Cost, Expected Cost Remaining		$ 0
Restructuring Reserve		$ 0