10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-455971`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gsig-20120928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$348.00K	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.86M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.66M	USD	Point-in-time
Accounts receivable, net of allowance of $348 and $337, respectively	`AccountsReceivableNetCurrent`	$48.42M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Accounts receivable, net of allowance of $348 and $337, respectively	`AccountsReceivableNetCurrent`	$38.85M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$22.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$22.71M	USD	Point-in-time
Inventories	`InventoryNet`	$53.43M	USD	Point-in-time
Inventories	`InventoryNet`	$51.54M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.40M	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`	$215.03M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$32.63M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$814.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.47M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Total assets	`Assets`	$341.83M	USD	Point-in-time
Total assets	`Assets`	$348.50M	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`	$12.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$895.00K	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`	$111.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$19.31M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.69M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$8.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.06M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.74M	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: 33,710 and 33,478, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,710 and 33,478, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$209.00M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$218.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$402.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$357.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.83M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$78.70M	USD	1 Quarter
Sales	`SalesRevenueNet`	$205.09M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$238.82M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$69.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$40.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$133.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$44.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$117.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.33M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$17.94M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$5.54M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.93M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$6.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.63M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$663.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$874.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.99M	USD	3 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$7.40M	USD	3 Qtrs
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$2.73M	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$14.00K	USD	1 Quarter
Restructuring, restatement related costs and other	`RestructuringChargesAndOtherCharges`	$136.00K	USD	3 Qtrs
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$63.00K	USD	1 Quarter
Post-emergence professional fees	`PrepetitionAndPostemergenceProfessionalFees`	$296.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-656.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.25M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-957.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-685.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$731.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-79.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$399.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-123.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.94M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$851.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$563.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.07M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.49M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.57M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.08M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.83M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$8.82M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.15M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.77M	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$3.72M	USD	3 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$25.12M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$8.82M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$25.15M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-657.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$364.00K	USD	3 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$540.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$796.00K	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$3.60M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$48.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-685.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.00K	USD	3 Qtrs
Prepaid expenses, income taxes receivable and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.96M	USD	3 Qtrs
Prepaid expenses, income taxes receivable and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.98M	USD	3 Qtrs
Accounts payable, accrued expenses and income taxes payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.02M	USD	3 Qtrs
Accounts payable, accrued expenses and income taxes payable	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.18M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.05M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.89M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.50M	USD	3 Qtrs
Cash provided by 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`	$3.73M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	3 Qtrs
Payments for debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$92.00K	USD	3 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$596.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.29M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	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`	$-1.97M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.13M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.66M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.94M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.44M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$686.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.58M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$222.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	3 Qtrs
Issuance of PIK notes	`NotesIssued1`	$532.00K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$8.82M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.15M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-612.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.73M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$26.69M	USD	3 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$7.26M	USD	1 Quarter
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	3 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-344.00K	USD	1 Quarter

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