10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-098040 |
| Period End Date | 20131231 |
| Filing Date | 20140313 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | gsig-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$651.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$499.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$337.00K | 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
|
$56.78M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
33.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.98M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
33.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Accounts receivable, net of allowance of $651 and $374, respectively |
AccountsReceivableNetCurrent
|
$53.91M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
33.80M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Accounts receivable, net of allowance of $651 and $374, respectively |
AccountsReceivableNetCurrent
|
$42.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$52.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.74M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$7.58M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$16.54M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$5.77M | 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 |
| Total current assets |
AssetsCurrent
|
$199.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$208.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$564.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$3.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$65.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.16M | USD | Point-in-time |
| Total assets |
Assets
|
$337.46M | USD | Point-in-time |
| Total assets |
Assets
|
$378.81M | 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
|
$26.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.02M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$177.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$402.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$19.28M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$24.58M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.61M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.07M | 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
|
$64.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.47M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$255.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$136.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$109.25M | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,991 and 33,796, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,991 and 33,796, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$25.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-200.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-208.22M | 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
|
$-6.34M | 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
|
$241.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$397.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$419.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$209.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.40M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$378.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$337.46M | USD | Point-in-time |
Income Statement
245 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$83.11M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$304.30M | USD | Annual |
| Sales |
SalesRevenueNet
|
$271.50M | USD | Annual |
| Sales |
SalesRevenueNet
|
$341.61M | USD | Annual |
| Sales |
SalesRevenueNet
|
$85.31M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$65.19M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$85.48M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$87.71M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$69.52M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$70.38M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$66.41M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$202.16M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$49.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$40.67M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$50.81M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$49.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$39.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$39.14M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$157.02M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$171.20M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$51.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$37.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$133.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$36.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$27.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.79M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$26.35M | USD | Annual |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$22.39M | USD | Annual |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$23.45M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.45M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.88M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.58M | USD | Annual |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
|
$7.27M | USD | Annual |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
|
$2.65M | USD | Annual |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
|
$3.52M | USD | Annual |
| Restructuring, restatement related costs, post-emergence fees and other |
RestructuringChargesAndOtherCharges
|
$6.69M | USD | Annual |
| Restructuring, restatement related costs, post-emergence fees and other |
RestructuringChargesAndOtherCharges
|
$8.84M | USD | Annual |
| Restructuring, restatement related costs, post-emergence fees and other |
RestructuringChargesAndOtherCharges
|
$2.41M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$23.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$97.25M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$30.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$99.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$25.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$121.76M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$25.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$949.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.69M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$15.01M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$35.85M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.51M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.98M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-847.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.79M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$670.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.46M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-772.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.94M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.27M | USD | Annual |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.21M | USD | Annual |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$172.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$582.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.78M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.62M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.53M | USD | Annual |
| 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 from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.53M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.52M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.08M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.83M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.22M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$150.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-10.94M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$5.68M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$563.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$230.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.61M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.54M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$617.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.46M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-12.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.85M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.47M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.68M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$842.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.33M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-5.15M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-927.00K | USD | Annual |
| Gain (loss) on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-281.00K | USD | 1 Quarter |
| Gain (loss) on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.25M | USD | 1 Quarter |
| Gain (loss) on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-311.00K | USD | 1 Quarter |
| Gain (loss) on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-592.00K | USD | Annual |
| Gain (loss) on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.25M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$-2.52M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$29.00M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-853.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.33M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.58M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$15.81M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.88M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$40.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$28.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$22.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$-20.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$19.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$4.31M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$-871.00K | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$28.97M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$7.31M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$-2.53M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$19.54M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$15.82M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.07M | 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
|
34.40M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.59M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.94M | shares | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.43M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.83M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$21.65M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.33M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.52M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.90M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$4.31M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$-871.00K | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$28.97M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$7.31M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$-2.53M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$19.54M | USD | Annual |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$15.82M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$2.08M | USD | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$-2.52M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$29.00M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-853.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.33M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.58M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$15.81M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.21M | USD | Annual |
| Provision for inventory |
ProvisionForInventoryReserves
|
$4.47M | USD | Annual |
| Provision for inventory |
ProvisionForInventoryReserves
|
$6.65M | USD | Annual |
| Provision for inventory |
ProvisionForInventoryReserves
|
$2.15M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.28M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$78.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$3.04M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-14.98M | USD | Annual |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$1.17M | USD | Annual |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$1.47M | USD | Annual |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$556.00K | USD | Annual |
| Loss (gain) on disposal of business |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-281.00K | USD | 1 Quarter |
| Loss (gain) on disposal of business |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.25M | USD | 1 Quarter |
| Loss (gain) on disposal of business |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-311.00K | USD | 1 Quarter |
| Loss (gain) on disposal of business |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-592.00K | USD | Annual |
| Loss (gain) on disposal of business |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.25M | USD | Annual |
| Business acquisition inventory fair value adjustment |
FairValueAdjustmentOfAcquiredInventory
|
$690.00K | 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
|
$965.00K | USD | Annual |
| Non-cash restructuring charges |
NonCashRestructuringAndRelatedCharges
|
$-1.16M | USD | Annual |
| Non-cash restructuring charges |
NonCashRestructuringAndRelatedCharges
|
$-3.83M | USD | Annual |
| Non-cash restructuring charges |
NonCashRestructuringAndRelatedCharges
|
$-432.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$50.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-453.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-199.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.26M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.82M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.36M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.22M | USD | Annual |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCostOfGoodsSold
|
$-5.79M | USD | Annual |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCostOfGoodsSold
|
$-105.00K | USD | Annual |
| Deferred cost of goods sold |
IncreaseDecreaseInDeferredCostOfGoodsSold
|
$-1.52M | USD | Annual |
| Income taxes receivable, prepaid expenses, and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.03M | 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
|
$837.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.13M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.34M | USD | Annual |
| Long-term income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.41M | USD | Annual |
| Long-term income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.29M | USD | Annual |
| Long-term income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$532.00K | 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
|
$5.90M | USD | Annual |
| Accounts payable, short-term income taxes payable, accrued expenses, and other current liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.87M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$234.00K | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$130.00K | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.05M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.20M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.17M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.43M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.99M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.31M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.22M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
$80.77M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
$82.70M | USD | Point-in-time |
| Proceeds from sale of business, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$8.19M | USD | Annual |
| Proceeds from sale of business, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$7.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$283.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.62M | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.96M | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.98M | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.22M | 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
|
$38.50M | USD | Annual |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$113.21M | USD | Annual |
| Proceeds from term loan and revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$73.11M | USD | Annual |
| Proceeds from term loan and revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$60.00M | USD | Annual |
| Proceeds from term loan and revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$5.00M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.99M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.83M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$145.00K | USD | Annual |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$543.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$526.00K | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$35.00K | USD | Annual |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$36.00K | USD | Annual |
| Capital lease payments |
RepaymentsOfCapitalLeaseObligations
|
$779.00K | USD | Annual |
| Capital lease payments |
RepaymentsOfCapitalLeaseObligations
|
$795.00K | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.11M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.09M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.57M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$374.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$660.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$193.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.95M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.81M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.95M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.98M | 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
|
$65.79M | 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
|
$60.98M | 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
|
$65.79M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$12.46M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$2.29M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$2.07M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.20M | 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
|
$25.00K | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$222.00K | USD | Annual |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$12.61M | USD | Annual |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$362.00K | USD | Annual |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$925.00K | USD | Annual |
| Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$184.00K | USD | Annual |
| Issuance of PIK notes |
NotesIssued1
|
$532.00K | USD | Annual |
| Assets acquired under capital lease obligation |
CapitalLeaseObligationsIncurred
|
$2.21M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$209.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.40M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-853.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.33M | USD | Annual |
| Net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.58M | USD | Annual |
| Net income |
ProfitLoss
|
$15.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.88M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
50,000.00 | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$526.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.63M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.28M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.62M | USD | Annual |
| Net settlement of vested stock awards |
StockIssuedDuringPeriodValueOther
|
$1.50M | 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 |
| Tax benefit (shortfalls) of vested stock awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-144.00K | 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
|
$3.41M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$209.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.40M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.94M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$-2.52M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$29.00M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-853.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$7.33M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.58M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$15.81M | USD | 1 Quarter |
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$477.00K | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$4.88M | USD | 1 Quarter |
| Pension liability adjustments, tax effect on the component of comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$829.00K | USD | Annual |
| Pension liability adjustments, tax effect on the component of comprehensive income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$900.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.51M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.00K | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.35M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.84M | 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
|
$3.41M | USD | Annual |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.74M | USD | Annual |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.85M | USD | Annual |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.41M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00K | USD | Annual |
| Comprehensive income attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$27.38M | USD | Annual |
| Comprehensive income attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$10.72M | USD | Annual |
| Comprehensive income 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.