10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-427693`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gsig-20130927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 110 Cash Flow Statement 77 Comprehensive Income 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$823.00K	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`	$52.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.69M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.80M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.80M	shares	Point-in-time
Accounts receivable, net of allowance of $823 and $374, respectively	`AccountsReceivableNetCurrent`	$58.83M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Accounts receivable, net of allowance of $823 and $374, respectively	`AccountsReceivableNetCurrent`	$42.65M	USD	Point-in-time
Inventories	`InventoryNet`	$65.07M	USD	Point-in-time
Inventories	`InventoryNet`	$52.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$16.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	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
Total current assets	`AssetsCurrent`	$194.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.27M	USD	Point-in-time
Goodwill	`Goodwill`	$71.09M	USD	Point-in-time
Goodwill	`Goodwill`	$44.58M	USD	Point-in-time
Total assets	`Assets`	$337.46M	USD	Point-in-time
Total assets	`Assets`	$377.91M	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`	$27.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.98M	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`	$947.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$402.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$399.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$22.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$18.96M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$624.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.89M	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`	$70.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$927.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$255.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.96M	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`	$144.64M	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: 33,959 and 33,796, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,959 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`	$25.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$232.83M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$227.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$439.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$397.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$377.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$337.46M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$205.09M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$253.91M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$85.48M	USD	1 Quarter
Sales	`SalesRevenueNet`	$69.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$117.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$150.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$40.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$49.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.45M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$6.58M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.93M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$5.54M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$19.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.07M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$1.99M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$1.77M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$5.62M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$663.00K	USD	1 Quarter
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$2.73M	USD	1 Quarter
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$7.40M	USD	3 Qtrs
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$5.89M	USD	3 Qtrs
Restructuring costs and other	`RestructuringChargesAndOtherCharges`	$1.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$92.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.14M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-656.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.65M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-839.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-957.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.64M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-866.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-685.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$399.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$540.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$563.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.48M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-113.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.57M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.83M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-848.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-592.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-281.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.77M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.04M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.78M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$3.72M	USD	3 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$3.00M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.42M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.33M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of business, transaction costs	`BusinessDivestitureCostTransactionCosts`	$1.06M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.77M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.04M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-657.00K	USD	3 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$364.00K	USD	3 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$1.18M	USD	3 Qtrs
Loss on disposal of business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-592.00K	USD	3 Qtrs
Loss on disposal of business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-281.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpense`	$735.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$796.00K	USD	3 Qtrs
Non-cash restructuring charges	`NonCashRestructuringAndRelatedCharges`	$179.00K	USD	3 Qtrs
Non-cash restructuring charges	`NonCashRestructuringAndRelatedCharges`	$3.60M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.08M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-470.00K	USD	3 Qtrs
Income taxes receivable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-122.00K	USD	3 Qtrs
Income taxes receivable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-842.00K	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.16M	USD	3 Qtrs
Accounts payable, accrued expenses, income taxes payable and other current liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.18M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-209.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.05M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$82.65M	USD	Point-in-time
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$82.65M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.62M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	3 Qtrs
Proceeds from sale of business, net of transaction costs of $1,060	`ProceedsFromDivestitureOfBusinesses`	$8.19M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.92M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$26.00M	USD	3 Qtrs
Repayments of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$92.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	3 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$820.00K	USD	3 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$608.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$596.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.80M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.29M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-427.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.10M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.84M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$686.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$222.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$12.61M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$3.77M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.04M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-2.52M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	3 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.77M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.07M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-801.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-612.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$371.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.39M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.00K	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	3 Qtrs
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	3 Qtrs
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	3 Qtrs
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-344.00K	USD	1 Quarter

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