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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from continuing operations |  |  |
Net loss | $ (1,496)us-gaap_NetIncomeLoss | $ (17,897)us-gaap_NetIncomeLoss | $ (23,192)us-gaap_NetIncomeLoss
Net loss from discontinued operations | (795)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (8,320)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (2,270)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net loss from continuing operations | (701)us-gaap_IncomeLossFromContinuingOperations | (9,577)us-gaap_IncomeLossFromContinuingOperations | (20,922)us-gaap_IncomeLossFromContinuingOperations
Reconciliation of net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 15,951 us-gaap_DepreciationDepletionAndAmortization | 17,559 us-gaap_DepreciationDepletionAndAmortization | 18,672 us-gaap_DepreciationDepletionAndAmortization
Impairment of goodwill and other intangible assets |  |  | 31,879 gilt_ImpairmentOfGoodwillAndIntangibleAssets
Stock-based compensation of options and RSUs related to employees and non- employees | 2,427 us-gaap_ShareBasedCompensation | 2,268 us-gaap_ShareBasedCompensation | 1,934 us-gaap_ShareBasedCompensation
Accrued severance pay, net | 300 us-gaap_IncreaseDecreaseInPostretirementObligations | (38)us-gaap_IncreaseDecreaseInPostretirementObligations | 88 us-gaap_IncreaseDecreaseInPostretirementObligations
Accrued interest and exchange rate differences on restricted cash and deposits, net | 858 us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 307 us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | (209)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
Exchange rate differences on long-term loans | (416)gilt_ExchangeRateDifferencesOnLongTermLoans | 157 gilt_ExchangeRateDifferencesOnLongTermLoans | 90 gilt_ExchangeRateDifferencesOnLongTermLoans
Capital loss from disposal of property and equipment | 430 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 48 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 43 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes | 7 us-gaap_DeferredIncomeTaxExpenseBenefit | (2,733)us-gaap_DeferredIncomeTaxExpenseBenefit | (3,656)us-gaap_DeferredIncomeTaxExpenseBenefit
Increase in trade receivables, net | (2,457)us-gaap_IncreaseDecreaseInAccountsReceivable | (4,228)us-gaap_IncreaseDecreaseInAccountsReceivable | (11,735)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in other assets (including short-term, long-term and deferred charges) | (20,251)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 10,740 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3,293)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease (increase) in inventories | (445)us-gaap_IncreaseDecreaseInInventories | (6,502)us-gaap_IncreaseDecreaseInInventories | 2,025 us-gaap_IncreaseDecreaseInInventories
Increase (decrease) in trade payables | 2,226 us-gaap_IncreaseDecreaseInAccountsPayable | (1,225)us-gaap_IncreaseDecreaseInAccountsPayable | (727)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in accrued expenses | 5,401 us-gaap_IncreaseDecreaseInAccruedLiabilities | (4,703)us-gaap_IncreaseDecreaseInAccruedLiabilities | 250 us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase (decrease) in advances from customers held by trustees, net | 14,068 us-gaap_IncreaseDecreaseInCustomerAdvances | (4,448)us-gaap_IncreaseDecreaseInCustomerAdvances | 2,897 us-gaap_IncreaseDecreaseInCustomerAdvances
Increase (decrease) in other current liabilities and other long-term liabilities | (33,560)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 18,772 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,621 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by (used in) operating activities | (16,162)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,397 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 19,957 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows used in investing activities: |  |  |
Purchase of property and equipment | (12,630)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,063)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,965)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in restricted cash (including long-term) | (12,788)gilt_PaymentsForInvestmentInRestrictedCash | (25,961)gilt_PaymentsForInvestmentInRestrictedCash | (903)gilt_PaymentsForInvestmentInRestrictedCash
Proceeds from restricted cash (including long-term) | 11,228 gilt_ProceedsFromInvestmentInRestrictedCash | 2,975 gilt_ProceedsFromInvestmentInRestrictedCash | 3,355 gilt_ProceedsFromInvestmentInRestrictedCash
Investment in restricted cash held by trustees | (24,869)gilt_InvestmentInRestrictedCashHeldByTrustees | (17,587)gilt_InvestmentInRestrictedCashHeldByTrustees | (35,442)gilt_InvestmentInRestrictedCashHeldByTrustees
Proceeds from restricted cash held by trustees | 12,306 gilt_ProceedsFromInvestmentInRestrictedCashHeldByTrustees | 13,744 gilt_ProceedsFromInvestmentInRestrictedCashHeldByTrustees | 35,447 gilt_ProceedsFromInvestmentInRestrictedCashHeldByTrustees
Purchase of intangible assets |  | (16)us-gaap_PaymentsToAcquireIntangibleAssets | (89)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities | (26,753)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (30,908)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,597)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows used in financing activities: |  |  |
Capital lease payments | (234)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  |
Exercise of stock options and issuance of restricted share units | 1,186 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 581 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 254 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Payment of obligation related to the purchase of intangible asset | (500)gilt_PaymentOfObligationRelatedToPurchaseOfIntangibleAssets | (500)gilt_PaymentOfObligationRelatedToPurchaseOfIntangibleAssets |
Repayment of convertible subordinated notes |  |  | (14,322)us-gaap_RepaymentsOfConvertibleDebt
Short-term bank credit, net | 16,570 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (3,518)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 546 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from long-term loans |  |  | 10,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term loans | (4,633)us-gaap_RepaymentsOfLongTermDebt | (12,950)us-gaap_RepaymentsOfLongTermDebt | (6,452)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities | 12,389 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (16,387)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (9,974)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash flows from discontinued operations |  |  |
Net cash provided by (used in) operating activities |  | (5,996)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,614 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by investing activities |  | 15,791 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 999 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by financing activities |  | 12,884 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
Net cash provided by (used in) discontinued operations |  | 22,679 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 2,613 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Effect of exchange rate changes on cash and cash equivalents | (172)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (325)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (262)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | (30,698)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,544)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,737 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 58,424 us-gaap_CashAndCashEquivalentsAtCarryingValue | 66,968 us-gaap_CashAndCashEquivalentsAtCarryingValue | 56,231 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 27,726 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,424 us-gaap_CashAndCashEquivalentsAtCarryingValue | 66,968 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for continuing operations: |  |  |
Interest | 1,681 us-gaap_InterestPaid | 2,154 us-gaap_InterestPaid | 4,135 us-gaap_InterestPaid
Income taxes | 1,582 us-gaap_IncomeTaxesPaid | 730 us-gaap_IncomeTaxesPaid | 602 us-gaap_IncomeTaxesPaid
Non-cash transactions: |  |  |
Conversion of long-term convertible subordinated notes |  |  | 52 us-gaap_StockIssued1
Classification from inventories to property and equipment | 2,857 gilt_ClassificationFromInventoriesToPropertyAndEquipment | 3,778 gilt_ClassificationFromInventoriesToPropertyAndEquipment | 2,050 gilt_ClassificationFromInventoriesToPropertyAndEquipment
Classification from property and equipment to inventories | 381 gilt_ClassificationFromPropertyAndEquipmentToInventories | 691 gilt_ClassificationFromPropertyAndEquipmentToInventories | 858 gilt_ClassificationFromPropertyAndEquipmentToInventories
Purchase of intangible assets |  |  | 1,505 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Capital lease | $ 1,123 us-gaap_CapitalLeaseObligationsIncurred |  |

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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, marketable securities that are pledged, investments that are pledged or subject to withdrawal restrictions, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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