XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 65,788 $ 54,835
Accounts receivable, net of allowance of $374 and $337, respectively 42,652 38,847
Income taxes receivable 16,540 22,707
Inventories 52,801 51,539
Deferred tax assets 7,583 5,335
Prepaid expenses and other current assets 5,486 5,385
Assets of discontinued operations 17,618 35,663
Total current assets 208,468 214,311
Property, plant and equipment, net 32,338 35,955
Deferred tax assets 3,884 814
Other assets 8,172 7,048
Intangible assets, net 40,020 45,797
Goodwill 44,578 44,578
Total assets 337,460 348,503
Current Liabilities    
Current portion of long-term debt 7,500 10,000
Accounts payable 18,824 12,532
Income taxes payable 3,317 1,835
Deferred revenue 316 852
Deferred tax liabilities 402 109
Accrued expenses and other current liabilities 18,962 18,927
Liabilities of discontinued operations 5,605 14,806
Total current liabilities 54,926 59,061
Long-term debt 42,500 58,000
Deferred tax liabilities 255 8,722
Income taxes payable 1,764 8,057
Other liabilities 9,809 5,303
Total liabilities 109,254 139,143
Commitments and Contingencies (Note 15)      
Stockholders' Equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 33,796 and 33,478, respectively 423,856 423,856
Additional paid-in capital 21,924 17,931
Accumulated deficit (208,222) (227,760)
Accumulated other comprehensive loss (9,749) (5,024)
Total GSI Group Inc. stockholders' equity 227,809 209,003
Noncontrolling interest 397 357
Total stockholders' equity 228,206 209,360
Total liabilities and stockholders' equity $ 337,460 $ 348,503