10-K Filing

NOVANTA INC CIK: 1076930 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-112072`
Period End Date	20121231
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	gsig-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 258 Cash Flow Statement 118 Stockholders Equity 35 Comprehensive Income 33

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$374.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$499.00K	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.48M	shares	Point-in-time
Accounts receivable, net of allowance of $374 and $337, respectively	`AccountsReceivableNetCurrent`	$42.65M	USD	Point-in-time
Accounts receivable, net of allowance of $374 and $337, respectively	`AccountsReceivableNetCurrent`	$38.85M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.80M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$16.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$22.71M	USD	Point-in-time
Inventories	`InventoryNet`	$51.54M	USD	Point-in-time
Inventories	`InventoryNet`	$52.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.49M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.62M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$814.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.02M	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`	$337.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.82M	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`	$3.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$316.00K	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`	$402.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.96M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.81M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$255.00K	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`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.14M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,796 and 33,478, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,796 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`	$21.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.76M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$227.81M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$209.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$397.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$357.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.50M	USD	Point-in-time

Income Statement 258 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$69.52M	USD	1 Quarter
Sales	`SalesRevenueNet`	$82.61M	USD	1 Quarter
Sales	`SalesRevenueNet`	$285.89M	USD	Annual
Sales	`SalesRevenueNet`	$304.30M	USD	Annual
Sales	`SalesRevenueNet`	$65.48M	USD	1 Quarter
Sales	`SalesRevenueNet`	$77.50M	USD	1 Quarter
Sales	`SalesRevenueNet`	$66.41M	USD	1 Quarter
Sales	`SalesRevenueNet`	$78.70M	USD	1 Quarter
Sales	`SalesRevenueNet`	$65.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$271.50M	USD	Annual
Sales	`SalesRevenueNet`	$70.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$44.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$37.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$155.28M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$40.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$39.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$157.02M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$37.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$39.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$45.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$43.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$171.20M	USD	Annual
Gross profit	`GrossProfit`	$27.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.48M	USD	Annual
Gross profit	`GrossProfit`	$28.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.61M	USD	Annual
Gross profit	`GrossProfit`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.10M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$22.39M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$23.45M	USD	Annual
Research and development and engineering	`ResearchAndDevelopmentExpense`	$22.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.53M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$2.65M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$3.52M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$4.44M	USD	Annual
Restructuring, restatement related costs, post-emergence fees and other	`RestructuringChargesAndOtherCharges`	$3.32M	USD	Annual
Restructuring, restatement related costs, post-emergence fees and other	`RestructuringChargesAndOtherCharges`	$2.41M	USD	Annual
Restructuring, restatement related costs, post-emergence fees and other	`RestructuringChargesAndOtherCharges`	$8.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-772.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.51M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$204.00K	USD	Annual
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$172.00K	USD	Annual
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	Annual
Income from continuing operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$24.22M	USD	Annual
Income from continuing operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$11.53M	USD	Annual
Income from continuing operations before reorganization items and income taxes	`IncomeLossBeforeReorganizationItemsIncomeTaxesAndDiscontinuedOperations`	$18.18M	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	Annual
Reorganization items	`ReorganizationItems`	$26.16M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.18M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.22M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.29M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.33M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.35M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$851.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.94M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$563.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.95M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.06M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.88M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.68M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.47M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.15M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.45M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.24M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	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`	$19.29M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.14M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$414.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$322.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.49M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.33M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.25M	USD	Annual
Gain on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.25M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$4.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.82M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.81M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$3.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$6.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.58M	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$1.38M	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`	$10.07M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-687.00K	USD	Annual
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$19.54M	USD	Annual
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$28.97M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.81	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.81	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.70M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.94M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.70M	shares	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.43M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$21.65M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.97M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.33M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.29M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	Annual
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$10.07M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$6.21M	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`	$28.97M	USD	Annual
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$19.54M	USD	Annual
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-687.00K	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.81M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
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`	$1.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$6.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.68M	USD	Annual
Provision for inventory	`ProvisionForInventoryReserves`	$4.47M	USD	Annual
Provision for inventory	`ProvisionForInventoryReserves`	$6.65M	USD	Annual
Provision for inventory	`ProvisionForInventoryReserves`	$6.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.28M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-14.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$78.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$5.55M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$556.00K	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$857.00K	USD	Annual
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$2.25M	USD	Annual
Gain on sale of auction rate securities	`GainOnSaleOfInvestments`	$988.00K	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$1.05M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$1.88M	USD	Annual
Non-cash interest expense	`NonCashInterestExpense`	$976.00K	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$3.83M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$1.16M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$72.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-199.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$456.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$50.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.17M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-22.28M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-1.52M	USD	Annual
Deferred cost of goods sold	`IncreaseDecreaseInDeferredCostOfGoodsSold`	$-5.79M	USD	Annual
Income taxes receivable, prepaid expenses, and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.54M	USD	Annual
Income taxes receivable, prepaid expenses, and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	Annual
Income taxes receivable, prepaid expenses, and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$837.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.34M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.41M	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$556.00K	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.29M	USD	Annual
Accounts payable, short-term income taxes payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.90M	USD	Annual
Accounts payable, short-term income taxes payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.78M	USD	Annual
Accounts payable, short-term income taxes payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-222.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$234.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.05M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.27M	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`	$28.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	Annual
Proceeds from the sale of auction rate securities	`ProceedsFromSaleOfLongtermInvestments`	$11.41M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	Annual
Cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.98M	USD	Annual
Cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	Annual
Cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.75M	USD	Annual
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$113.21M	USD	Annual
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$23.00M	USD	Annual
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$74.89M	USD	Annual
Proceeds from term loan and revolving credit facility	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Proceeds from term loan and revolving credit facility	`ProceedsFromIssuanceOfDebt`	$73.11M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$543.00K	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	Annual
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$779.00K	USD	Annual
Proceeds from Rights Offering	`ProceedsFromIssuanceOrSaleOfEquity`	$64.89M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.56M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.11M	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`	$660.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.95M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.95M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	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`	$63.33M	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`	$65.79M	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`	$63.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.90M	USD	Annual
Cash paid for interest	`InterestPaid`	$12.46M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.15M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.91M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.44M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$222.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$25.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.05M	USD	Annual
Cash paid for reorganization items	`CashPaidForReorganizationItemsIncludedInOperatingActivitiesNet`	$26.69M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$925.00K	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$362.00K	USD	Annual
Exchange of debt for common shares	`DebtConversionOriginalDebtAmount1`	$28.07M	USD	Annual
Issuance of PIK notes	`NotesIssued1`	$535.00K	USD	Annual
Issuance of PIK notes	`NotesIssued1`	$532.00K	USD	Annual
Assets acquired under capital lease obligation	`CapitalLeaseObligationsIncurred`	$2.21M	USD	Annual

Stockholders Equity 35 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`	$228.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$8.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$6.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.58M	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 (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	33.33M	shares	Point-in-time
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`	$4.63M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	Annual
Net settlement of vested stock awards	`StockIssuedDuringPeriodValueOther`	$-543.00K	USD	Annual
Tax benefit (shortfalls) of vested stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-95.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.68M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.81M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$29.00M	USD	Annual
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`	$1.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-639.00K	USD	Annual
Tax effect on the component of comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.94M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$6.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$19.58M	USD	Annual
Tax effect on the component of comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00K	USD	Annual
Tax effect on the component of comprehensive income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$829.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$701.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	Annual
Net unrealized gains and reclassifications of investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-568.00K	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.84M	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$132.00K	USD	Annual
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.21M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Annual
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.41M	USD	Annual
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-638.00K	USD	Annual
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.85M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00K	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`	$27.38M	USD	Annual
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-686.00K	USD	Annual
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$14.81M	USD	Annual

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