10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006146`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gsig-20150703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 106 Cash Flow Statement 92 Comprehensive Income 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.00K	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`	$60.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.05M	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`	$45.01M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Accounts receivable, net of allowance of $253 and $282, respectively	`AccountsReceivableNetCurrent`	$54.38M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.41M	shares	Point-in-time
Accounts receivable, net of allowance of $253 and $282, respectively	`AccountsReceivableNetCurrent`	$51.49M	USD	Point-in-time
Inventories	`InventoryNet`	$62.94M	USD	Point-in-time
Inventories	`InventoryNet`	$60.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$631.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.28M	USD	Point-in-time
Goodwill	`Goodwill`	$98.36M	USD	Point-in-time
Goodwill	`Goodwill`	$90.75M	USD	Point-in-time
Total assets	`Assets`	$398.92M	USD	Point-in-time
Total assets	`Assets`	$432.43M	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`	$26.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	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`	$208.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$22.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$324.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$107.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$35.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.66M	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: 34,409 and 34,219, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,409 and 34,219, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.46M	USD	Point-in-time
Total GSI Group Inc. stockholders equity	`StockholdersEquity`	$234.59M	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
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$432.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$398.92M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$176.04M	USD	2 Qtrs
Revenue	`Revenues`	$96.49M	USD	1 Quarter
Revenue	`Revenues`	$191.11M	USD	2 Qtrs
Revenue	`Revenues`	$96.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$105.28M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$109.76M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$58.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.34M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.05M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$13.38M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.53M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.92M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.62M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.74M	USD	2 Qtrs
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$2.85M	USD	2 Qtrs
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$416.00K	USD	1 Quarter
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$1.18M	USD	2 Qtrs
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$360.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.64M	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`	$10.31M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$15.71M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.21M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.77M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.64M	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$20.03M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$419.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$20.76M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.99M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.96M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.54M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$1.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$728.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.94M	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
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$725.00K	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$22.94M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.57M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.71M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.69M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.01M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$728.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.94M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.68M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.96M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.38M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$801.00K	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$602.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$172.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
Earnings from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$989.00K	USD	2 Qtrs
Earnings from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$19.64M	USD	2 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndAcquisitionRelatedChargesCredits`	$261.00K	USD	2 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndAcquisitionRelatedChargesCredits`	$553.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$429.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.18M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$583.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.20M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$291.00K	USD	2 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.57M	USD	2 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.92M	USD	2 Qtrs
Cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00K	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`	$14.55M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.05M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.66M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.05M	USD	2 Qtrs
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$30.62M	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`	$116.00K	USD	2 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.56M	USD	2 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.19M	USD	2 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-898.00K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.09M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.56M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$77.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	2 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$11.75M	USD	2 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$13.75M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$712.00K	USD	2 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$540.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$348.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$439.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$118.00K	USD	2 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-362.00K	USD	2 Qtrs
Cash provided by (used in) 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 (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.93M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.00K	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`	$154.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.91M	USD	2 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.01M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.03M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.66M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$17.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$109.00K	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.72M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$19.50M	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$728.00K	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.94M	USD	2 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	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`	$-548.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$943.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.96M	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-420.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$309.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$957.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$956.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.82M	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	1 Quarter
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$22.82M	USD	2 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter

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