10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-003506 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gsig-20150403.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$221.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$282.00K | 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
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.41M | shares | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.22M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.15M | USD | Point-in-time |
| Accounts receivable, net of allowance of $221 and $282, respectively |
AccountsReceivableNetCurrent
|
$53.36M | USD | Point-in-time |
| Accounts receivable, net of allowance of $221 and $282, respectively |
AccountsReceivableNetCurrent
|
$51.49M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.41M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.22M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$62.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.68M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.18M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$5.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$5.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.10M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$631.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$183.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$193.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$90.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.30M | USD | Point-in-time |
| Total assets |
Assets
|
$415.07M | USD | Point-in-time |
| Total assets |
Assets
|
$398.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.19M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$208.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossCurrent
|
$198.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$19.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$21.52M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$324.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$115.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$107.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$2.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$35.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$6.84M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$187.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$203.79M | 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: 34,406 and 34,219, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,406 and 34,219, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-221.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.46M | USD | Point-in-time |
| Total GSI Group Inc. stockholders equity |
StockholdersEquity
|
$210.85M | USD | Point-in-time |
| Total GSI Group Inc. stockholders equity |
StockholdersEquity
|
$210.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$429.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$429.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.25M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$415.07M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$398.92M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$79.13M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$94.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$47.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$54.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.10M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$5.86M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$8.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.62M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.89M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestureRelatedCosts
|
$818.00K | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestureRelatedCosts
|
$2.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.61M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$4.07M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.40M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-837.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.40M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$517.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$581.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$729.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.79M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$937.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.45M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$990.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.45M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Net income attributable to GSI Group Inc. |
NetIncomeLoss
|
$983.00K | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.51M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.23M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.67M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$990.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.45M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.76M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$465.00K | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$516.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.99M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-103.00K | USD | 1 Quarter |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$727.00K | USD | 1 Quarter |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$573.00K | USD | 1 Quarter |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndRelatedChargesCredits
|
$288.00K | USD | 1 Quarter |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndRelatedChargesCredits
|
$171.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-415.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-437.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.45M | USD | 1 Quarter |
| Prepaid expenses, income taxes receivable and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-388.00K | USD | 1 Quarter |
| Prepaid expenses, income taxes receivable and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-649.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses, income taxes payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$4.66M | USD | 1 Quarter |
| Accounts payable, accrued expenses, income taxes payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.52M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$390.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-763.00K | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.80M | USD | 1 Quarter |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.04M | USD | 1 Quarter |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.30M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.04M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$972.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$946.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.36M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.85M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00K | USD | 1 Quarter |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.78M | USD | 1 Quarter |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-93.29M | USD | 1 Quarter |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-617.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.91M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.78M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$70.00M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$13.00M | USD | 1 Quarter |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$4.88M | USD | 1 Quarter |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$4.88M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$712.00K | USD | 1 Quarter |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$246.00K | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$201.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$395.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$159.00K | USD | 1 Quarter |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.73M | USD | 1 Quarter |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$63.19M | USD | 1 Quarter |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.19M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.73M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.60M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.24M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | 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
|
$51.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | 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
|
$51.15M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$975.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$489.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.03M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.56M | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$16.00K | USD | 1 Quarter |
| Assets acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$17.00K | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$990.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.45M | USD | 1 Quarter |
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$500.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.51M | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-64.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-729.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.78M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$991.00K | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-331.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$-331.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to GSI Group Inc. |
ComprehensiveIncomeNetOfTax
|
$984.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.