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10-K Filing

NOVANTA INC CIK: 1076930 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001564590-16-013893
Period End Date 20151231
Filing Date 20160302
Fiscal Year 2015
Fiscal Period FY
XBRL Instance gsig-20151231.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $282.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $575.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $500.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $294.00K 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 $59.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.22M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.98M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.34M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Accounts receivable, net of allowance of $500 and $282, respectively AccountsReceivableNetCurrent $57.19M USD Point-in-time
Accounts receivable, net of allowance of $500 and $282, respectively AccountsReceivableNetCurrent $51.49M USD Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.34M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.22M shares Point-in-time
Inventories InventoryNet $62.94M USD Point-in-time
Inventories InventoryNet $59.57M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.51M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $5.91M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $5.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.99M 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 $185.21M USD Point-in-time
Total current assets AssetsCurrent $183.17M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $40.55M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $40.09M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $7.88M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $2.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $66.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.24M USD Point-in-time
Goodwill Goodwill $90.75M USD Point-in-time
Goodwill Goodwill $103.46M USD Point-in-time
Total assets Assets $396.29M USD Point-in-time
Total assets Assets $416.05M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.34M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.59M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.19M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.98M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossCurrent $208.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $19.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $21.18M 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 $56.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.06M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $105.03M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $88.43M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $449.00K USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $35.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $6.07M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $7.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $19.45M 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 $171.34M USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,345 and 34,219, respectively CommonStockValue $423.86M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,345 and 34,219, respectively CommonStockValue $423.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $28.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-225.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-189.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.83M USD Point-in-time
Total GSI Group Inc. stockholders equity StockholdersEquity $244.70M 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 $228.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $242.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $244.70M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $396.29M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $416.05M USD Point-in-time
Income Statement 249 line items
Line Item Tag Value Unit Period
Revenue Revenues $364.71M USD Annual
Revenue Revenues $79.13M USD 1 Quarter
Revenue Revenues $373.60M USD Annual
Revenue Revenues $90.22M USD 1 Quarter
Revenue Revenues $94.66M USD 1 Quarter
Revenue Revenues $96.91M USD 1 Quarter
Revenue Revenues $92.27M USD 1 Quarter
Revenue Revenues $316.91M USD Annual
Revenue Revenues $96.49M USD 1 Quarter
Revenue Revenues $94.01M USD 1 Quarter
Revenue Revenues $94.61M USD 1 Quarter
Cost of revenue CostOfRevenue $53.59M USD 1 Quarter
Cost of revenue CostOfRevenue $55.15M USD 1 Quarter
Cost of revenue CostOfRevenue $54.97M USD 1 Quarter
Cost of revenue CostOfRevenue $58.25M USD 1 Quarter
Cost of revenue CostOfRevenue $54.28M USD 1 Quarter
Cost of revenue CostOfRevenue $47.03M USD 1 Quarter
Cost of revenue CostOfRevenue $52.36M USD 1 Quarter
Cost of revenue CostOfRevenue $184.68M USD Annual
Cost of revenue CostOfRevenue $214.54M USD Annual
Cost of revenue CostOfRevenue $215.71M USD Annual
Cost of revenue CostOfRevenue $54.61M USD 1 Quarter
Gross profit GrossProfit $39.68M USD 1 Quarter
Gross profit GrossProfit $132.23M USD Annual
Gross profit GrossProfit $36.63M USD 1 Quarter
Gross profit GrossProfit $38.65M USD 1 Quarter
Gross profit GrossProfit $150.17M USD Annual
Gross profit GrossProfit $39.73M USD 1 Quarter
Gross profit GrossProfit $40.01M USD 1 Quarter
Gross profit GrossProfit $41.34M USD 1 Quarter
Gross profit GrossProfit $32.10M USD 1 Quarter
Gross profit GrossProfit $157.89M USD Annual
Gross profit GrossProfit $39.91M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $5.86M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $7.74M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $28.95M USD Annual
Research and development and engineering ResearchAndDevelopmentExpense $7.29M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $7.69M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $8.21M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $7.84M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $7.84M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $23.79M USD Annual
Research and development and engineering ResearchAndDevelopmentExpense $7.53M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $31.04M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.84M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.92M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.98M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.07M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $84.38M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.51M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.41M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $76.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $82.05M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $19.08M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $1.85M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $1.89M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.02M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $7.27M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.80M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.84M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $10.26M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $1.74M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.88M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $1.85M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $7.61M USD Annual
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestureRelatedCosts $8.25M USD Annual
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestureRelatedCosts $1.94M USD Annual
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestureRelatedCosts $5.39M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $41.44M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $41.44M USD 1 Quarter
Total operating expenses OperatingExpenses $32.41M USD 1 Quarter
Total operating expenses OperatingExpenses $30.90M USD 1 Quarter
Total operating expenses OperatingExpenses $32.17M USD 1 Quarter
Total operating expenses OperatingExpenses $28.04M USD 1 Quarter
Total operating expenses OperatingExpenses $112.78M USD Annual
Total operating expenses OperatingExpenses $31.03M USD 1 Quarter
Total operating expenses OperatingExpenses $32.86M USD 1 Quarter
Total operating expenses OperatingExpenses $166.97M USD Annual
Total operating expenses OperatingExpenses $128.96M USD Annual
Total operating expenses OperatingExpenses $73.90M USD 1 Quarter
Total operating expenses OperatingExpenses $34.61M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $28.93M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $6.82M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $-34.18M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $-16.81M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $5.40M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $4.07M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $9.01M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $10.31M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $19.45M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $4.21M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $6.48M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-5.10M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-5.18M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-3.47M USD Annual
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.30M USD Annual
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-23.00K USD Annual
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $1.28M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.71M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.66M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.50M USD Annual
Gain on disposal of business GainLossOnSaleOfBusiness $19.63M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.02M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.93M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.46M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.02M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.91M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.79M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.18M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.82M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.13M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.25M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.30M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-6.01M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-168.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $6.20M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $6.31M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $10.39M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.01M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $937.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.06M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-1.01M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.51M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.41M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-16.91M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.29M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.57M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.12M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.98M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.86M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.63M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.45M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-790.00K USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.00K USD Annual
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.87M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.05M USD Annual
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.68M USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-5.61M USD Annual
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.00K USD 1 Quarter
Loss from discontinued operations, net of tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-273.00K USD 1 Quarter
Loss on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.41M USD 1 Quarter
Loss on disposal of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-592.00K USD Annual
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 $-1.73M USD Annual
Consolidated net income (loss) ProfitLoss $35.62M USD Annual
Consolidated net income (loss) ProfitLoss $6.10M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-30.48M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $728.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-24.24M USD Annual
Consolidated net income (loss) ProfitLoss $7.33M USD Annual
Consolidated net income (loss) ProfitLoss $4.53M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $6.57M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.45M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $990.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $19.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $22.00K USD Annual
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $7.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $3.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest IncomeLossAttributableToNoncontrollingInterest $10.00K USD Annual
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $-24.25M USD Annual
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $7.31M USD Annual
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $4.53M USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $983.00K USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $725.00K USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $-30.48M USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $35.62M USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.82 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.02 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.82 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.21 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.21 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 1 Quarter
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Basic EarningsPerShareBasic $0.03 USD 1 Quarter
Basic EarningsPerShareBasic $0.13 USD 1 Quarter
Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Basic EarningsPerShareBasic $0.02 USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD Annual
Basic EarningsPerShareBasic $0.21 USD Annual
Basic EarningsPerShareBasic $0.19 USD 1 Quarter
Basic EarningsPerShareBasic $-0.88 USD 1 Quarter
Basic EarningsPerShareBasic $0.56 USD 1 Quarter
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $-0.70 USD Annual
Diluted EarningsPerShareDiluted $-0.70 USD Annual
Diluted EarningsPerShareDiluted $-0.88 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD Annual
Diluted EarningsPerShareDiluted $1.02 USD Annual
Diluted EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.58M shares Annual
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.07M shares Annual
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.35M shares Annual
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 34.83M shares Annual
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 34.40M shares Annual
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 34.35M shares Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $9.98M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $35.63M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-16.91M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.67M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.34M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-13.00K USD Annual
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $-24.25M USD Annual
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $7.31M USD Annual
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $4.53M USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $983.00K USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $725.00K USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $-30.48M USD 1 Quarter
Net income (loss) attributable to GSI Group Inc. NetIncomeLoss $35.62M USD Annual
Cash Flow Statement 151 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $35.62M USD Annual
Consolidated net income (loss) ProfitLoss $6.10M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-30.48M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $728.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-24.24M USD Annual
Consolidated net income (loss) ProfitLoss $7.33M USD Annual
Consolidated net income (loss) ProfitLoss $4.53M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $6.57M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.45M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $990.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $19.50M USD 1 Quarter
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.65M USD Annual
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-13.00K USD Annual
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.33M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.51M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.41M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-16.91M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.29M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.57M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.12M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.98M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.86M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.63M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $19.57M USD Annual
Depreciation and amortization DepreciationAndAmortization $19.11M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $832.00K USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $1.93M USD Annual
Provision for inventory excess and obsolescence InventoryWriteDown $1.58M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $41.44M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $41.44M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.39M USD Annual
Share-based compensation ShareBasedCompensation $5.44M USD Annual
Share-based compensation ShareBasedCompensation $4.33M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.74M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.89M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.69M USD Annual
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $1.47M USD Annual
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $2.66M USD Annual
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $2.70M USD Annual
Gain on disposal of business GainLossOnSaleOfBusiness $19.63M USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $430.00K USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $400.00K USD Point-in-time
Non-cash interest expense NonCashInterestExpense $965.00K USD Annual
Non-cash interest expense NonCashInterestExpense $1.38M USD Annual
Non-cash interest expense NonCashInterestExpense $935.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.41M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.23M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.83M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.53M USD Annual
Inventories IncreaseDecreaseInInventories $1.69M USD Annual
Inventories IncreaseDecreaseInInventories $991.00K USD Annual
Inventories IncreaseDecreaseInInventories $3.34M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-902.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $527.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-854.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $206.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.43M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-10.85M USD Annual
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $2.17M USD Annual
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-4.70M USD Annual
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $5.96M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.06M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-849.00K USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $134.00K USD Annual
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $43.99M USD Annual
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $33.43M USD Annual
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $56.18M USD Annual
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-13.00K USD Annual
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-6.98M USD Annual
Cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.70M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.20M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.29M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.42M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.55M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.78M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.42M USD Annual
Acquisition of businesses, net of cash acquired and escrow recovery PaymentsToAcquireBusinessesNetOfCashAcquiredAndEscrowRecovery $80.77M USD Annual
Acquisition of businesses, net of cash acquired and escrow recovery PaymentsToAcquireBusinessesNetOfCashAcquiredAndEscrowRecovery $88.24M USD Annual
Acquisition of businesses, net of cash acquired and escrow recovery PaymentsToAcquireBusinessesNetOfCashAcquiredAndEscrowRecovery $25.99M USD Annual
Proceeds from the sale of business, net of transaction costs ProceedsFromDivestitureOfBusinesses $29.57M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $253.00K USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $112.00K USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $127.00K USD Annual
Cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-85.30M USD Annual
Cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.84M USD Annual
Cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-93.54M USD Annual
Cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $3.77M USD Annual
Cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.34M USD Annual
Cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $209.00K USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.63M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.96M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.77M USD Annual
Borrowings under revolving credit facility ProceedsFromIssuanceOfDebt $60.00M USD Annual
Borrowings under revolving credit facility ProceedsFromIssuanceOfDebt $13.00M USD Annual
Borrowings under revolving credit facility ProceedsFromIssuanceOfDebt $77.00M USD Annual
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $38.50M USD Annual
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $33.50M USD Annual
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $30.50M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $712.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $145.00K USD Annual
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.50M USD Annual
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.94M USD Annual
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.63M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $526.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-760.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-841.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-467.00K USD Annual
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $40.28M USD Annual
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $18.57M USD Annual
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-21.54M USD Annual
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash provided by (used in) financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash provided by (used in ) financing activities NetCashProvidedByUsedInFinancingActivities $18.57M USD Annual
Cash provided by (used in ) financing activities NetCashProvidedByUsedInFinancingActivities $40.28M USD Annual
Cash provided by (used in ) financing activities NetCashProvidedByUsedInFinancingActivities $-21.54M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.44M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.63M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $374.00K USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.83M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.81M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.81M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $60.98M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $60.98M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Cash paid for interest InterestPaid $2.29M USD Annual
Cash paid for interest InterestPaid $3.79M USD Annual
Cash paid for interest InterestPaid $3.78M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.20M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.09M USD Annual
Cash paid for income taxes IncomeTaxesPaid $10.69M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $3.94M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $12.61M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $931.00K USD Annual
Accrual for capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.18M USD Annual
Accrual for capital expenditures CapitalExpendituresIncurredButNotYetPaid $26.00K USD Annual
Accrual for capital expenditures CapitalExpendituresIncurredButNotYetPaid $184.00K USD Annual
Assets acquired under capital lease obligation CapitalLeaseObligationsIncurred - USD Annual
Assets acquired under capital lease obligation CapitalLeaseObligationsIncurred $10.44M USD Annual
Assets acquired under capital lease obligation CapitalLeaseObligationsIncurred - USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.21M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $242.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $244.70M USD Point-in-time
Consolidated net income (loss) ProfitLoss $35.62M USD Annual
Consolidated net income (loss) ProfitLoss $6.10M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-30.48M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $728.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-24.24M USD Annual
Consolidated net income (loss) ProfitLoss $7.33M USD Annual
Consolidated net income (loss) ProfitLoss $4.53M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $6.57M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.45M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $990.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $19.50M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $526.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.63M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.66M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.07M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.62M USD Annual
Net settlement of vested stock awards StockIssuedDuringPeriodValueOther $1.50M USD Annual
Net settlement of vested stock awards StockIssuedDuringPeriodValueOther $1.94M USD Annual
Net settlement of vested stock awards StockIssuedDuringPeriodValueOther $1.67M USD Annual
Tax benefit (shortfalls) of vested stock awards AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $214.00K USD Annual
Tax benefit (shortfalls) of vested stock awards AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-144.00K USD Annual
Tax benefit (shortfalls) of vested stock awards AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $138.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.37M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.41M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $228.21M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $242.40M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $244.70M USD Point-in-time
Dissolution of minority interest MinorityInterestDecreaseFromRedemptions $429.00K USD Annual
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $35.62M USD Annual
Consolidated net income (loss) ProfitLoss $6.10M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-30.48M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $728.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-24.24M USD Annual
Consolidated net income (loss) ProfitLoss $7.33M USD Annual
Consolidated net income (loss) ProfitLoss $4.53M USD 1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $622.00K USD Annual
Foreign currency translation adjustments - Tax effect on component of comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $193.00K USD Annual
Consolidated net income (loss) ProfitLoss $6.57M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.45M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $990.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $19.50M USD 1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $477.00K USD Annual
Pension liability adjustments, tax effect on the component of comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-906.00K USD Annual
Pension liability adjustments, tax effect on the component of comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $307.00K USD Annual
Pension liability adjustments, tax effect on the component of comprehensive income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.97M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.08M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00K USD Annual
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.35M USD Annual
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.15M USD Annual
Pension liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.71M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.11M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.37M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.41M USD Annual
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.36M USD Annual
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.74M USD Annual
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.24M USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00K USD Annual
Comprehensive income (loss) attributable to GSI Group Inc. ComprehensiveIncomeNetOfTax $33.24M USD Annual
Comprehensive income (loss) attributable to GSI Group Inc. ComprehensiveIncomeNetOfTax $10.72M USD Annual
Comprehensive income (loss) attributable to GSI Group Inc. ComprehensiveIncomeNetOfTax $-34.37M USD Annual

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

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