10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-207510 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gsig-20130329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$641.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$374.00K | 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
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.36M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
33.80M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
33.92M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
33.80M | shares | Point-in-time |
| Accounts receivable, net of allowance of $641 and $374, respectively |
AccountsReceivableNetCurrent
|
$42.65M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
33.92M | shares | Point-in-time |
| Accounts receivable, net of allowance of $641 and $374, respectively |
AccountsReceivableNetCurrent
|
$57.28M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$16.54M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$16.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$52.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.49M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.28M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$208.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.65M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$4.82M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$3.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.27M | USD | Point-in-time |
| Total assets |
Assets
|
$337.46M | USD | Point-in-time |
| Total assets |
Assets
|
$400.32M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.50M | 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
|
$25.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$316.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$376.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$402.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$22.36M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$18.96M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.61M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.42M | 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
|
$95.62M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$770.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$255.00K | USD | Point-in-time |
| Income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$2.56M | USD | Point-in-time |
| Income taxes payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$1.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$109.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.83M | 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: 33,920 and 33,796, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,920 and 33,796, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.83M | 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
|
$-206.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.49M | USD | Point-in-time |
| Total GSI Group Inc. stockholders' equity |
StockholdersEquity
|
$226.05M | USD | Point-in-time |
| Total GSI Group Inc. stockholders' equity |
StockholdersEquity
|
$227.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$397.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$433.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$226.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$337.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$400.32M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$65.19M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$83.11M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$37.51M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$49.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.16M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$6.62M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$5.77M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.21M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfAcquiredIntangibleAssets
|
$2.24M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfAcquiredIntangibleAssets
|
$662.00K | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringChargesAndOtherCharges
|
$3.12M | USD | 1 Quarter |
| Restructuring costs and other |
RestructuringChargesAndOtherCharges
|
$2.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$949.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-895.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-809.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.20M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-892.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$369.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$187.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$150.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$230.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$649.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$322.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.98M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.68M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.88M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.27M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.48M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-974.00K | USD | 1 Quarter |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$361.00K | USD | 1 Quarter |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$177.00K | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestExpense
|
$274.00K | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestExpense
|
$253.00K | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
$1.32M | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringCosts
|
$-241.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-627.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$846.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$273.00K | USD | 1 Quarter |
| Prepaid expenses, income taxes receivable and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Prepaid expenses, income taxes receivable and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-681.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-682.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.24M | USD | 1 Quarter |
| Accounts payable, accrued expenses, income taxes payable and other current liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.25M | USD | 1 Quarter |
| Accounts payable, accrued expenses, income taxes payable and other current liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.45M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-96.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-430.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.09M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.61M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
$-82.65M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.37M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Repayments of borrowings under the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Repayments of borrowings under the revolving credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$145.00K | USD | 1 Quarter |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$639.00K | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfCapitalLeaseObligations
|
$233.00K | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfCapitalLeaseObligations
|
$228.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.11M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.73M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$562.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.80M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.45M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.48M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | 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
|
$36.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | 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
|
$36.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.36M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$541.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$378.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$77.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$449.00K | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$3.00K | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$62.00K | USD | 1 Quarter |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Tax effect on component of comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.30M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.21M | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-949.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-117.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.72M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63M | USD | 1 Quarter |
| Less: Comprehensive (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less: Comprehensive (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$2.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.