10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-219695`
Period End Date	20110630
Filing Date	20110811
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	gsig-20110701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 65

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$563.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$696.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.34M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.37M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.35M	shares	Point-in-time
Accounts receivable, net of allowance of $563 and $696, respectively	`AccountsReceivableNetCurrent`	$58.34M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Accounts receivable, net of allowance of $563 and $696, respectively	`AccountsReceivableNetCurrent`	$55.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.92M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.35M	shares	Point-in-time
Inventories	`InventoryNet`	$66.72M	USD	Point-in-time
Inventories	`InventoryNet`	$71.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.32M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$7.79M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$3.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,379 and $55,336, respectively	`PropertyPlantAndEquipmentNet`	$45.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,379 and $55,336, respectively	`PropertyPlantAndEquipmentNet`	$43.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.14M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Total Assets	`Assets`	$367.17M	USD	Point-in-time
Total Assets	`Assets`	$384.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$11.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.78M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.23M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$108.11M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$107.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$402.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$360.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.49M	USD	Point-in-time
Accrued restructuring, net of current portion	`RestructuringReserveNoncurrent`	$769.00K	USD	Point-in-time
Accrued restructuring, net of current portion	`RestructuringReserveNoncurrent`	$471.00K	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.64M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,352,192 and 33,342,169 respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,352,192 and 33,342,169 respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00K	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$199.54M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$178.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$329.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$393.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$367.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$384.01M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$200.35M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$193.23M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$85.74M	USD	1 Quarter
Sales	`SalesRevenueNet`	$101.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$108.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$47.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$113.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$56.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.06M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.95M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.12M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$14.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.25M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.13M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	2 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$1.68M	USD	2 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$1.01M	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$-61.00K	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$122.00K	USD	2 Qtrs
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$233.00K	USD	2 Qtrs
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$94.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.08M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$263.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-815.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$358.00K	USD	1 Quarter
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$11.61M	USD	1 Quarter
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$6.20M	USD	1 Quarter
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$19.44M	USD	2 Qtrs
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$23.70M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$20.25M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$10.62M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.44M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.45M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.42M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$638.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.05M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.34M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$986.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$934.00K	USD	2 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$10.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.46M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.97M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$-5.05M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.34M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$986.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	2 Qtrs
Provision (recoveries) for uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-61.00K	USD	2 Qtrs
Provision (recoveries) for uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-591.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.41M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$622.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-85.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-40.00K	USD	2 Qtrs
Gain on sale of auction rate securities	`GainOnSaleOfInvestments`	$988.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$459.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$40.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	2 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-23.75M	USD	2 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-4.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$451.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-471.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.85M	USD	2 Qtrs
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.83M	USD	2 Qtrs
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.14M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$333.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.12M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.89M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Proceeds from the sale of auction rate securities	`ProceedsFromSaleOfLongtermInvestments`	$11.41M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.21M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$513.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.03M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-199.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.22M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.61M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$857.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.11M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.75M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	2 Qtrs
Cash paid for reorganization items	`CashPaidForReorganizationItemsIncludedInOperatingActivitiesNet`	$13.49M	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$460.00K	USD	2 Qtrs
Issuance of PIK notes	`NotesIssued1`	$532.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.