10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009356`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gsig-20151002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 104 Cash Flow Statement 94 Comprehensive Income 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	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
Common shares, Issued	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	34.22M	shares	Point-in-time
Accounts receivable, net of allowance of $311 and $282, respectively	`AccountsReceivableNetCurrent`	$56.05M	USD	Point-in-time
Accounts receivable, net of allowance of $311 and $282, respectively	`AccountsReceivableNetCurrent`	$51.49M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Inventories	`InventoryNet`	$61.27M	USD	Point-in-time
Inventories	`InventoryNet`	$62.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$5.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$631.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.24M	USD	Point-in-time
Goodwill	`Goodwill`	$98.36M	USD	Point-in-time
Goodwill	`Goodwill`	$90.75M	USD	Point-in-time
Total assets	`Assets`	$396.29M	USD	Point-in-time
Total assets	`Assets`	$425.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.01M	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`	$202.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$21.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$324.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$35.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.92M	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: 34,341 and 34,219, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,341 and 34,219, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.46M	USD	Point-in-time
Total GSI Group Inc. stockholders equity	`StockholdersEquity`	$239.98M	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`	$239.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$425.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$396.29M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$94.66M	USD	1 Quarter
Revenue	`Revenues`	$283.38M	USD	3 Qtrs
Revenue	`Revenues`	$270.69M	USD	3 Qtrs
Revenue	`Revenues`	$92.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$160.25M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$162.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$54.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.26M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.69M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$21.12M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$23.75M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.54M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.59M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.84M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$7.46M	USD	3 Qtrs
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$771.00K	USD	1 Quarter
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$4.23M	USD	3 Qtrs
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$1.38M	USD	1 Quarter
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$1.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$96.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$6.82M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.37M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$9.01M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$24.72M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.25M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.45M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.67M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.02M	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.03M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$950.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$383.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$878.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$733.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$21.64M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$1.73M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.39M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.09M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.01M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.56M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.38M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.52M	USD	3 Qtrs
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`	$-13.00K	USD	3 Qtrs
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`	$-321.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$6.57M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.24M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$29.51M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.53M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$29.51M	USD	3 Qtrs
Net income attributable to GSI Group Inc.	`NetIncomeLoss`	$6.23M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.39M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.33M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.73M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.79M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.05M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$6.57M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.24M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$29.51M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.53M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.14M	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`	$-13.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.38M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.09M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$1.30M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$704.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.78M	USD	3 Qtrs
Earnings from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	3 Qtrs
Earnings from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	3 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$19.63M	USD	3 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndAcquisitionRelatedChargesCredits`	$511.00K	USD	3 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndAcquisitionRelatedChargesCredits`	$944.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-897.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$835.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-116.00K	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-911.00K	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.71M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$6.60M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.98M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-463.00K	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.41M	USD	3 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.48M	USD	3 Qtrs
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00K	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`	$25.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and escrow recovery	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.05M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and escrow recovery	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.24M	USD	3 Qtrs
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$29.57M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	3 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.53M	USD	3 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.96M	USD	3 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.34M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.53M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.62M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$77.00M	USD	3 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$18.62M	USD	3 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$26.62M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$712.00K	USD	3 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$414.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$938.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$997.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$471.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00K	USD	3 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.44M	USD	3 Qtrs
Cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.59M	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 (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.59M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.44M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-610.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.94M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	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`	$80.09M	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`	$53.55M	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`	$80.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.07M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$63.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$150.00K	USD	3 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$6.57M	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`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$6.24M	USD	3 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$29.51M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$4.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.17M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	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`	$-937.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-517.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-449.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.46M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.79M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.28M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$28.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$1.11M	USD	1 Quarter
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.46M	USD	1 Quarter
Comprehensive income (loss) attributable to GSI Group Inc.	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	3 Qtrs

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