10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.