10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-005029 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | gsig-20140926.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$575.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$435.00K | 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
|
$53.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.98M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
33.99M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.69M | USD | Point-in-time |
| Accounts receivable, net of allowance of $435 and $575, respectively |
AccountsReceivableNetCurrent
|
$48.55M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.21M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Accounts receivable, net of allowance of $435 and $575, respectively |
AccountsReceivableNetCurrent
|
$56.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$58.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.81M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.25M | 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
|
$8.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.39M | 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
|
$631.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$438.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$519.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$93.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$65.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.78M | USD | Point-in-time |
| Total assets |
Assets
|
$378.81M | USD | Point-in-time |
| Total assets |
Assets
|
$450.54M | 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
|
$31.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$214.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$172.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$19.08M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$22.29M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.40M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$114.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$64.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$4.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$136.40M | 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: 34,209 and 33,991, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,209 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
|
$27.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-194.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-200.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.34M | USD | Point-in-time |
| Total GSI Group Inc. stockholders equity |
StockholdersEquity
|
$248.35M | USD | Point-in-time |
| Total GSI Group Inc. stockholders equity |
StockholdersEquity
|
$241.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$419.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$429.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.78M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$450.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$378.81M | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$94.66M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$270.69M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$234.70M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$79.86M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$160.25M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$54.97M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$136.67M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$45.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.03M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$110.44M | USD | 3 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$21.12M | USD | 3 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$7.74M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$17.96M | USD | 3 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$6.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.54M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.07M | USD | 3 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$7.46M | USD | 3 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$5.62M | USD | 3 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$2.84M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 1 Quarter |
| Restructuring and acquisition related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$771.00K | USD | 1 Quarter |
| Restructuring and acquisition related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$4.72M | USD | 3 Qtrs |
| Restructuring and acquisition related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$1.95M | USD | 3 Qtrs |
| Restructuring and acquisition related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$1.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$85.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$28.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.07M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$12.65M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$17.37M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$6.82M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-2.66M | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-841.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.45M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-3.67M | USD | 3 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.72M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$950.00K | USD | 3 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.03M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-963.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$542.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.73M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$733.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.13M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.23M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.39M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.95M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.53M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.01M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.28M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.38M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.12M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-273.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-4.82M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.64M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-185.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-281.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-321.00K | USD | 3 Qtrs |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-592.00K | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$4.53M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.24M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$42.00K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 3 Qtrs |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$3.00M | USD | 3 Qtrs |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$6.23M | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.10M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.33M | shares | 3 Qtrs |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.06M | shares | 3 Qtrs |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.39M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.73M | shares | 3 Qtrs |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.33M | shares | 3 Qtrs |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.42M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.79M | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.53M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.24M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.23M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-594.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.14M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.28M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.38M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.79M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$704.00K | USD | 3 Qtrs |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$1.41M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.17M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.41M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.65M | USD | 3 Qtrs |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$1.71M | USD | 3 Qtrs |
| Earnings from equity investment |
IncomeLossFromEquityMethodInvestments
|
$1.18M | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$735.00K | USD | 3 Qtrs |
| Non-cash interest expense |
NonCashInterestExpense
|
$982.00K | USD | 3 Qtrs |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndRelatedChargesCredits
|
$19.00K | USD | 3 Qtrs |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndRelatedChargesCredits
|
$944.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.06M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-496.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$835.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.33M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$636.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-116.00K | USD | 3 Qtrs |
| Prepaid expenses, income taxes receivable and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.96M | USD | 3 Qtrs |
| Prepaid expenses, income taxes receivable and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-911.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses, income taxes payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$5.24M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, income taxes payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.71M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-645.00K | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-463.00K | USD | 3 Qtrs |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.32M | USD | 3 Qtrs |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.41M | USD | 3 Qtrs |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.88M | USD | 3 Qtrs |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-761.00K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.65M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.45M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.78M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.96M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and escrow recovery |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.65M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and escrow recovery |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$88.24M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$255.00K | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00K | USD | 3 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-85.36M | USD | 3 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-91.96M | USD | 3 Qtrs |
| Cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$12.44M | USD | 3 Qtrs |
| Cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.34M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.92M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.62M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$77.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$60.00M | USD | 3 Qtrs |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$26.62M | USD | 3 Qtrs |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$31.62M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$712.00K | 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
|
$1.60M | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$938.00K | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$608.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$210.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$261.00K | USD | 3 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$47.59M | USD | 3 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$26.80M | USD | 3 Qtrs |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.59M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.80M | 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
|
$-1.06M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.10M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.43M | 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
|
$53.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.69M | 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
|
$53.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.69M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.67M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$2.64M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.94M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.94M | USD | 3 Qtrs |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$150.00K | USD | 3 Qtrs |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$12.61M | USD | 3 Qtrs |
| Assets acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$9.13M | USD | 3 Qtrs |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.53M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.04M | USD | 3 Qtrs |
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$200.00K | USD | 3 Qtrs |
| 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 |
| Consolidated net income |
ProfitLoss
|
$6.24M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.02M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.76M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.85M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 3 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$370.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-802.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-449.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-435.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.45M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.39M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.41M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.17M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.79M | USD | 3 Qtrs |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.83M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00K | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Comprehensive income attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$1.79M | USD | 3 Qtrs |
| Comprehensive income attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$3.78M | USD | 3 Qtrs |
| Comprehensive income attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$5.18M | USD | 1 Quarter |
| Comprehensive income attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$1.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.