10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298221`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gsig-20140627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 110 Cash Flow Statement 93 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$573.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$575.00K	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`	$45.01M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	34.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Accounts receivable, net of allowance of $573 and $575, respectively	`AccountsReceivableNetCurrent`	$57.03M	USD	Point-in-time
Accounts receivable, net of allowance of $573 and $575, respectively	`AccountsReceivableNetCurrent`	$48.55M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.19M	shares	Point-in-time
Inventories	`InventoryNet`	$58.29M	USD	Point-in-time
Inventories	`InventoryNet`	$64.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.09M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$503.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$519.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.29M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill	`Goodwill`	$115.58M	USD	Point-in-time
Total assets	`Assets`	$465.79M	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`	$24.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$218.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$214.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.77M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.54M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.29M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,192 and 33,991, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,192 and 33,991, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$241.98M	USD	Point-in-time
Total GSI Group Inc. stockholders' equity	`StockholdersEquity`	$246.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$429.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$419.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$465.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$378.81M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$79.77M	USD	1 Quarter
Sales	`SalesRevenueNet`	$96.91M	USD	1 Quarter
Sales	`SalesRevenueNet`	$176.04M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$154.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$58.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$105.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$46.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$90.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.24M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$6.12M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.53M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$13.38M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$11.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.41M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$4.62M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$1.62M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$2.88M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology`	$3.85M	USD	2 Qtrs
Restructuring and acquisition related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$743.00K	USD	1 Quarter
Restructuring and acquisition related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$360.00K	USD	1 Quarter
Restructuring and acquisition related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$1.18M	USD	2 Qtrs
Restructuring and acquisition related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$3.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.02M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$10.55M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$6.85M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.82M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-921.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.21M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$760.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-459.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$293.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$662.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.26M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.99M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.54M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.46M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.83M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-311.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-311.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$728.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.72M	USD	2 Qtrs
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`	$10.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$54.00K	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`	$725.00K	USD	1 Quarter
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net income (loss) attributable to GSI Group Inc.	`NetIncomeLoss`	$-871.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.09M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.69M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$728.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$-853.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.26M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.54M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.77M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Provision for inventory	`ProvisionForInventoryReserves`	$602.00K	USD	2 Qtrs
Provision for inventory	`ProvisionForInventoryReserves`	$888.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$965.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$655.00K	USD	2 Qtrs
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$989.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$584.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$497.00K	USD	2 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndRelatedCharges`	$-553.00K	USD	2 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndRelatedCharges`	$421.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-439.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-956.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	2 Qtrs
Prepaid expenses, income taxes receivable and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	2 Qtrs
Prepaid expenses, income taxes receivable and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00K	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$583.00K	USD	2 Qtrs
Accounts payable, accrued expenses, income taxes payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.11M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$291.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-930.00K	USD	2 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.92M	USD	2 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.45M	USD	2 Qtrs
Cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.76M	USD	2 Qtrs
Cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$121.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.05M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.69M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.66M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.65M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.19M	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.69M	USD	2 Qtrs
Cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.27M	USD	2 Qtrs
Cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-898.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.09M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.42M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$77.00M	USD	2 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$13.75M	USD	2 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$14.75M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$712.00K	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`	$1.51M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$608.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfCapitalLeaseObligations`	$540.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$181.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$258.00K	USD	2 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.76M	USD	2 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$60.93M	USD	2 Qtrs
Cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.93M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.76M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$144.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.97M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.73M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.79M	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`	$60.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	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`	$52.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.61M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.03M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$109.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$3.00K	USD	2 Qtrs
Assets acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$8.81M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$728.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.72M	USD	2 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-853.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$1.26M	USD	2 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$943.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$956.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$957.00K	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-716.00K	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	2 Qtrs
Less: Comprehensive (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	2 Qtrs
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	2 Qtrs
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income (loss) to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$-734.00K	USD	1 Quarter

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