10-K Filing

NOVANTA INC CIK: 1076930 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-114902`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gsig-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 105 Stockholders Equity 24 Comprehensive Income 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$557.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$696.00K	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`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Accounts receivable, net of allowance of $557 and $696, respectively	`AccountsReceivableNetCurrent`	$50.17M	USD	Point-in-time
Accounts receivable, net of allowance of $557 and $696, respectively	`AccountsReceivableNetCurrent`	$55.11M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$22.71M	USD	Point-in-time
Inventories	`InventoryNet`	$66.72M	USD	Point-in-time
Inventories	`InventoryNet`	$65.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.33M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$7.79M	USD	Point-in-time
Deferred cost of goods sold	`DeferredCostsCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.13M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$43.41M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$45.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$814.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	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`	$348.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.07M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$107.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$152.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$402.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.06M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.64M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Accrued pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$80.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.49M	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: 33,478 and 33,342, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,478 and 33,342, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$209.00M	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`	$357.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$367.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.50M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$254.39M	USD	Annual
Sales	`SalesRevenueNet`	$366.28M	USD	Annual
Sales	`SalesRevenueNet`	$383.52M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$205.90M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$155.84M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$217.12M	USD	Annual
Gross profit	`GrossProfit`	$160.38M	USD	Annual
Gross profit	`GrossProfit`	$98.55M	USD	Annual
Gross profit	`GrossProfit`	$166.40M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$31.97M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$28.25M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$29.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.88M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.52M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.80M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.44M	USD	Annual
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$1.04M	USD	Annual
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$2.30M	USD	Annual
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$2.59M	USD	Annual
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$16.29M	USD	Annual
Pre-petition and post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$727.00K	USD	Annual
Pre-petition and post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$6.97M	USD	Annual
Pre-petition and post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$296.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$116.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.78M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$43.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-20.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$53.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$294.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	Annual
Interest expense	`InterestExpense`	$19.91M	USD	Annual
Interest expense	`InterestExpense`	$27.75M	USD	Annual
Interest expense	`InterestExpense`	$13.06M	USD	Annual
Foreign exchange transaction (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$328.00K	USD	Annual
Foreign exchange transaction (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-816.00K	USD	Annual
Foreign exchange transaction (losses) gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Income (loss) from continuing operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$32.06M	USD	Annual
Income (loss) from continuing operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$-48.30M	USD	Annual
Income (loss) from continuing operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$36.26M	USD	Annual
Reorganization items	`ReorganizationItems`	$26.16M	USD	Annual
Reorganization items	`ReorganizationItems`	$23.61M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.91M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.06M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.10M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-773.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.06M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-71.14M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-639.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-132.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-71.27M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-687.00K	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.47	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.47	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.48	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.70M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.70M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.92M	shares	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$28.97M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-687.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-71.20M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-132.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-71.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-687.00K	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-71.27M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
Loss from operations of discontinued operations	`DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax`	$-132.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.33M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$6.36M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$6.65M	USD	Annual
Provision for inventory	`InventoryWriteDown`	$2.48M	USD	Annual
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$1.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$515.00K	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$857.00K	USD	Annual
Gain on sale of auction rate securities	`GainOnSaleOfInvestments`	$2.41M	USD	Annual
Gain on sale of auction rate securities	`GainOnSaleOfInvestments`	$988.00K	USD	Annual
Non-cash reorganization items	`NonCashReorganizationItems`	$-26.22M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$4.66M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$976.00K	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$1.88M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$1.16M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$72.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$81.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$456.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-199.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-763.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-22.28M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-5.79M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-12.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-671.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.32M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.96M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.96M	USD	Annual
Accounts payable, accrued expenses and income taxes receivable and payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.81M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.83M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.36M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.17M	USD	Annual
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-132.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.17M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Proceeds from the sale of auction rate securities	`ProceedsFromSaleOfLongtermInvestments`	$11.41M	USD	Annual
Proceeds from the sale of auction rate securities	`ProceedsFromSaleOfLongtermInvestments`	$16.98M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.05M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.71M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.75M	USD	Annual
Proceeds from term loan and revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$73.11M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	Annual
Proceeds from Rights Offering	`ProceedsFromIssuanceOrSaleOfEquity`	$64.89M	USD	Annual
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$74.89M	USD	Annual
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$113.21M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.56M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.09M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$193.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$405.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.67M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.95M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.55M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.46M	USD	Annual
Cash paid for interest	`InterestPaid`	$22.78M	USD	Annual
Cash paid for interest	`InterestPaid`	$25.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.15M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$954.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.91M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.05M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$10.46M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$25.00K	USD	Annual
Cash paid for reorganization items	`CashPaidForReorganizationItemsIncludedInOperatingActivitiesNet`	$26.69M	USD	Annual
Cash paid for reorganization items	`CashPaidForReorganizationItemsIncludedInOperatingActivitiesNet`	$679.00K	USD	Annual
Exchange of debt for common shares	`DebtConversionOriginalDebtAmount1`	$28.07M	USD	Annual
Issuance of PIK notes	`NotesIssued1`	$532.00K	USD	Annual
Issuance of PIK notes	`NotesIssued1`	$535.00K	USD	Annual
Assets acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.21M	USD	Annual
Auction rate securities	`SupplementalGainsLossesUnrealizedSecurities`	$773.00K	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$362.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cancellation of old common shares in exchange for new common shares, shares	`CancellationOfOldCommonSharesForNewCommonSharesShares`	16.13M	shares	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-71.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
Issuance of common stock upon vesting of non-vested stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$135.00K	USD	Annual
Issuance of common stock	`StockIssuedOrVestedDuringPeriodValueStockAwards`	$233.00K	USD	Annual
Reclassification of share-based compensation liability	`AdjustmentsToAdditionalPaidInCapitalOther`	$44.00K	USD	Annual
Cancellation of 16,127 old common shares in exchange for new common shares	`CancellationOfOldCommonSharesForNewCommonSharesValue`	-	USD	Annual
Issuance of common shares under rights offering	`StockIssuedDuringPeriodValueNewIssues`	$67.96M	USD	Annual
Issuance of common shares for conversion of debt	`StockIssuedDuringPeriodValueForDebtExchange`	$25.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$806.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.59M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-71.27M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$701.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$241.00K	USD	Annual
Net unrealized gains and reclassifications of investments, net of tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-568.00K	USD	Annual
Net unrealized gains and reclassifications of investments, net of tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$488.00K	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.84M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.39M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-132.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$806.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.59M	USD	Annual
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.46M	USD	Annual
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-638.00K	USD	Annual
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.41M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	Annual
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-70.52M	USD	Annual
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-686.00K	USD	Annual
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$27.38M	USD	Annual

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