10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-341006`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gsig-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 61 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$415.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	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`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.69M	shares	Point-in-time
Accounts receivable, net of allowance of $415 and $337, respectively	`AccountsReceivableNetCurrent`	$38.85M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.69M	shares	Point-in-time
Accounts receivable, net of allowance of $415 and $337, respectively	`AccountsReceivableNetCurrent`	$44.09M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$22.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$22.58M	USD	Point-in-time
Inventories	`InventoryNet`	$51.54M	USD	Point-in-time
Inventories	`InventoryNet`	$53.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.91M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.91M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$33.11M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$880.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$814.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Total assets	`Assets`	$348.50M	USD	Point-in-time
Total assets	`Assets`	$345.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$852.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$109.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$108.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$19.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.81M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$8.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.22M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.14M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,694 and 33,478, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,694 and 33,478, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$217.90M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$209.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$357.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$383.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$218.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.50M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$82.61M	USD	1 Quarter
Sales	`SalesRevenueNet`	$160.11M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$70.38M	USD	1 Quarter
Sales	`SalesRevenueNet`	$135.56M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$77.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$45.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$89.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$39.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.74M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$5.88M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$11.76M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$11.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.64M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$663.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$987.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	2 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$2.45M	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$4.67M	USD	2 Qtrs
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`	$49.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-678.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.05M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-810.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-125.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.29M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.76M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$847.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.59M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$736.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$414.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.34M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$6.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.88M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$10.07M	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.46M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.95M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$16.34M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$6.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$220.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$459.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$536.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$34.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$2.54M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-109.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.62M	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`	$-7.42M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.12M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-411.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.85M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$412.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.44M	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`	$-67.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$923.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.22M	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`	$55.76M	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`	$54.84M	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`	$55.76M	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`	$54.84M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$445.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.11M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$222.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	2 Qtrs
Issuance of PIK notes	`NotesIssued1`	$532.00K	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$16.34M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$6.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$784.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-376.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$860.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-975.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.94M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.50M	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.63M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive income attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter
Comprehensive income attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$19.43M	USD	2 Qtrs
Comprehensive income attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	2 Qtrs

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