10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-307047`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gsig-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 98 Cash Flow Statement 72

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$678.00K	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`	$59.92M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Accounts receivable, net of allowance of $678 and $696, respectively	`AccountsReceivableNetCurrent`	$56.55M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Accounts receivable, net of allowance of $678 and $696, respectively	`AccountsReceivableNetCurrent`	$55.11M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.37M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.92M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.37M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.98M	USD	Point-in-time
Inventories	`InventoryNet`	$66.72M	USD	Point-in-time
Inventories	`InventoryNet`	$70.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.23M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$7.79M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.13M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,924 and $55,336, respectively	`PropertyPlantAndEquipmentNet`	$42.49M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $59,924 and $55,336, respectively	`PropertyPlantAndEquipmentNet`	$45.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.40M	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`	$353.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.99M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$107.58M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$73.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$402.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$227.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.37M	USD	Point-in-time
Accrued restructuring, net of current portion	`RestructuringReserveNoncurrent`	$769.00K	USD	Point-in-time
Accrued restructuring, net of current portion	`RestructuringReserveNoncurrent`	$234.00K	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.68M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.64M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.33M	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: 33,367,264 and 33,342,169 respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,367,264 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`	$17.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$207.56M	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`	$364.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$353.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$367.17M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$93.26M	USD	1 Quarter
Sales	`SalesRevenueNet`	$91.55M	USD	1 Quarter
Sales	`SalesRevenueNet`	$291.90M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$286.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$50.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$52.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$163.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$160.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$128.04M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$22.02M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.26M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$8.01M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$24.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$874.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$136.00K	USD	3 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$14.00K	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$2.02M	USD	3 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$336.00K	USD	1 Quarter
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$296.00K	USD	3 Qtrs
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$481.00K	USD	1 Quarter
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$481.00K	USD	3 Qtrs
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$63.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$87.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$571.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-244.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-186.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-449.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$410.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$6.67M	USD	1 Quarter
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$30.36M	USD	3 Qtrs
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$29.16M	USD	3 Qtrs
Income from operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$9.72M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$5.91M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$26.16M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.16M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.21M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.72M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$757.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.01M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.13M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$907.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$665.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$25.15M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$92.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.08M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$8.82M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$1.05M	USD	3 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$25.12M	USD	3 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$121.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.47M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.57M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.49M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$25.15M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$92.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.08M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$8.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.66M	USD	3 Qtrs
Provision (recoveries) for uncollectible receivables	`ProvisionForDoubtfulAccounts`	$102.00K	USD	3 Qtrs
Provision (recoveries) for uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-431.00K	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$5.52M	USD	3 Qtrs
Provision for inventory	`InventoryWriteDown`	$4.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.00K	USD	3 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-372.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-211.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-67.00K	USD	3 Qtrs
Gain on sale of auction rate securities	`GainOnSaleOfInvestments`	$988.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$540.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$341.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$57.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$48.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.04M	USD	3 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-6.09M	USD	3 Qtrs
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-22.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-583.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.75M	USD	3 Qtrs
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.96M	USD	3 Qtrs
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.94M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.89M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.36M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Proceeds from the sale of auction rate securities	`ProceedsFromSaleOfLongtermInvestments`	$11.41M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.47M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Proceeds from Rights Offering	`ProceedsFromIssuanceOrSaleOfEquity`	$64.89M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$74.89M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.48M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.48M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$511.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$759.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.39M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.13M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	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`	$50.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.94M	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`	$50.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$910.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.58M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.75M	USD	3 Qtrs
Cash paid for reorganization items	`CashPaidForReorganizationItemsIncludedInOperatingActivitiesNet`	$25.40M	USD	3 Qtrs
Exchange of debt for common shares	`DebtConversionOriginalDebtAmount1`	$28.07M	USD	3 Qtrs
Issuance of PIK notes	`NotesIssued1`	$532.00K	USD	3 Qtrs

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