10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-321588`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gsig-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 74 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$374.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$839.00K	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
Common shares, Issued	`CommonStockSharesIssued`	33.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.94M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.80M	shares	Point-in-time
Accounts receivable, net of allowance of $839 and $374, respectively	`AccountsReceivableNetCurrent`	$42.65M	USD	Point-in-time
Accounts receivable, net of allowance of $839 and $374, respectively	`AccountsReceivableNetCurrent`	$55.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$16.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$16.54M	USD	Point-in-time
Inventories	`InventoryNet`	$52.80M	USD	Point-in-time
Inventories	`InventoryNet`	$62.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.62M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.96M	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`	$2.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.53M	USD	Point-in-time
Goodwill	`Goodwill`	$73.51M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Total assets	`Assets`	$390.03M	USD	Point-in-time
Total assets	`Assets`	$337.46M	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`	$25.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	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`	$816.00K	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`	$22.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.96M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.68M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$87.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$255.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$816.00K	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.62M	USD	Point-in-time
Income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.25M	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: 33,940 and 33,796, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,940 and 33,796, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.75M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$227.81M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$226.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$397.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$451.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$226.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$390.03M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$70.38M	USD	1 Quarter
Sales	`SalesRevenueNet`	$135.56M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$85.31M	USD	1 Quarter
Sales	`SalesRevenueNet`	$168.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$100.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$77.22M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$50.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$39.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.35M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$13.40M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$6.78M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$11.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.84M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$663.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$3.85M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$1.62M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$1.32M	USD	2 Qtrs
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$4.67M	USD	2 Qtrs
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$1.14M	USD	1 Quarter
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$4.25M	USD	2 Qtrs
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$2.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.35M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-915.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.49M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-678.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.81M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$771.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-425.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.08M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$847.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$842.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$736.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$414.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-735.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.38M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-311.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-311.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.28M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$4.88M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-853.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.26M	USD	2 Qtrs
Less: Net (income) attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: Net (income) attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Net (income) attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Less: Net (income) attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	2 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$6.25M	USD	2 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$1.21M	USD	2 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-871.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.09M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.95M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of business, transaction costs	`BusinessDivestitureCostTransactionCosts`	$990.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$6.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$4.88M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-853.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$948.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-18.00K	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$220.00K	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$655.00K	USD	2 Qtrs
Loss on disposal of business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-311.00K	USD	1 Quarter
Loss on disposal of business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-311.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$536.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$497.00K	USD	2 Qtrs
Non-cash restructuring charges (benefits)	`NonCashRestructuringAndRelatedCharges`	$-2.54M	USD	2 Qtrs
Non-cash restructuring charges (benefits)	`NonCashRestructuringAndRelatedCharges`	$81.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-109.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-983.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	2 Qtrs
Prepaid expenses, income taxes receivable and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	2 Qtrs
Prepaid expenses, income taxes receivable and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-880.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.62M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.29M	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.89M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-812.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-411.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.85M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.69M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$82.70M	USD	Point-in-time
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-82.65M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.56M	USD	2 Qtrs
Proceeds from sale of business, net of transaction costs of $990	`ProceedsFromDivestitureOfBusinesses`	$7.01M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.42M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	2 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.00M	USD	2 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	2 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$739.00K	USD	2 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$412.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$608.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.44M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.76M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.73M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$923.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$52.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$445.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.09M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$222.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$3.00K	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$6.28M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$4.88M	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-853.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-376.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-975.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-716.00K	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.63M	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-734.00K	USD	1 Quarter
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	2 Qtrs
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	2 Qtrs

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