$HURC
HURCO COMPANIES INC

2013 Q2 Form 10-Q Financial Statement

#000114420413033826 Filed on June 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $49.62M $45.97M $51.13M
YoY Change 7.95% 10.56% 28.85%
Cost Of Revenue $34.34M $32.57M $34.64M
YoY Change 5.42% 12.61% 23.77%
Gross Profit $15.28M $13.39M $16.48M
YoY Change 14.11% 5.87% 41.0%
Gross Profit Margin 30.8% 29.14% 32.24%
Selling, General & Admin $10.68M $9.288M $9.730M
YoY Change 14.98% 0.37% 10.19%
% of Gross Profit 69.88% 69.35% 59.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $1.150M $1.090M
YoY Change -30.43% 6.48% 1.87%
% of Gross Profit 5.23% 8.59% 6.61%
Operating Expenses $10.68M $9.288M $9.730M
YoY Change 14.98% 0.37% 10.19%
Operating Profit $4.604M $4.105M $6.754M
YoY Change 12.16% 20.84% 136.07%
Interest Expense $55.00K $38.00K $24.00K
YoY Change 44.74% 322.22% -40.0%
% of Operating Profit 1.19% 0.93% 0.36%
Other Income/Expense, Net -$72.00K -$17.00K $138.0K
YoY Change 323.53% -26.09% -130.0%
Pretax Income $4.512M $4.065M $6.896M
YoY Change 11.0% 19.59% 181.47%
Income Tax $1.329M $1.103M $2.263M
% Of Pretax Income 29.45% 27.13% 32.82%
Net Earnings $3.183M $2.962M $4.633M
YoY Change 7.46% 26.1% 199.68%
Net Earnings / Revenue 6.41% 6.44% 9.06%
Basic Earnings Per Share $0.49 $0.46 $0.71
Diluted Earnings Per Share $0.48 $0.45 $0.71
COMMON SHARES
Basic Shares Outstanding 6.452M shares 6.443M shares 6.441M
Diluted Shares Outstanding 6.496M shares 6.479M shares 6.466M

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.30M $40.10M $42.70M
YoY Change 7.98% -17.66% -15.11%
Cash & Equivalents $43.28M $40.11M $42.67M
Short-Term Investments
Other Short-Term Assets $8.180M $8.808M $13.00M
YoY Change -7.13% -38.41% 7.44%
Inventory $90.04M $92.89M $80.50M
Prepaid Expenses
Receivables $33.60M $29.84M $31.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $177.8M $176.0M $167.3M
YoY Change 1.02% 12.27% 19.41%
LONG-TERM ASSETS
Property, Plant & Equipment $11.73M $11.40M $11.40M
YoY Change 2.84% 0.92% -0.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.100M $6.000M $5.900M
YoY Change 1.67% -4.76% -6.35%
Other Assets $6.076M $6.002M
YoY Change 1.23%
Total Long-Term Assets $21.69M $21.57M $21.90M
YoY Change 0.54% -7.02% -7.59%
TOTAL ASSETS
Total Short-Term Assets $177.8M $176.0M $167.3M
Total Long-Term Assets $21.69M $21.57M $21.90M
Total Assets $199.5M $197.6M $189.2M
YoY Change 0.97% 9.79% 15.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.90M $43.18M $36.60M
YoY Change -23.82% 11.59% 25.34%
Accrued Expenses $10.04M $11.03M $15.10M
YoY Change -9.0% -10.3% 29.06%
Deferred Revenue
YoY Change
Short-Term Debt $3.244M $1.991M $1.500M
YoY Change 62.93% 231.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.91M $58.48M $54.00M
YoY Change -16.35% 4.61% 26.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.400M $1.200M $1.200M
YoY Change 16.67% 0.0% 9.09%
Total Long-Term Liabilities $1.400M $1.200M $1.200M
YoY Change 16.67% 0.0% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.91M $58.48M $54.00M
Total Long-Term Liabilities $1.400M $1.200M $1.200M
Total Liabilities $51.21M $61.67M $57.10M
YoY Change -16.96% 3.64% 24.13%
SHAREHOLDERS EQUITY
Retained Earnings $96.02M $82.54M
YoY Change 16.33%
Common Stock $646.0K $645.0K
YoY Change 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.3M $136.0M $132.0M
YoY Change
Total Liabilities & Shareholders Equity $199.5M $197.6M $189.2M
YoY Change 0.97% 9.79% 15.51%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $3.183M $2.962M $4.633M
YoY Change 7.46% 26.1% 199.68%
Depreciation, Depletion And Amortization $800.0K $1.150M $1.090M
YoY Change -30.43% 6.48% 1.87%
Cash From Operating Activities $4.734M -$2.312M -$1.867M
YoY Change -304.76% -5.98% -179.11%
INVESTING ACTIVITIES
Capital Expenditures $241.0K $553.0K $341.0K
YoY Change -56.42% 167.15% -163.15%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$2.000K $32.00K
YoY Change -600.0% -92.86% -420.0%
Cash From Investing Activities -$463.0K -$764.0K -$576.0K
YoY Change -39.4% 66.81% 4.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.000K $477.0K $632.0K
YoY Change -99.79% -25.12%
NET CHANGE
Cash From Operating Activities $4.734M -$2.312M -$1.867M
Cash From Investing Activities -$463.0K -$764.0K -$576.0K
Cash From Financing Activities $1.000K $477.0K $632.0K
Net Change In Cash $4.272M -$2.599M -$1.811M
YoY Change -264.37% 13.99% -200.06%
FREE CASH FLOW
Cash From Operating Activities $4.734M -$2.312M -$1.867M
Capital Expenditures $241.0K $553.0K $341.0K
Free Cash Flow $4.493M -$2.865M -$2.208M
YoY Change -256.82% 7.46% -176.14%

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CY2012Q2 us-gaap Interest Expense
InterestExpense
38000 USD
us-gaap Interest Expense
InterestExpense
120000 USD
us-gaap Interest Expense
InterestExpense
62000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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InventoryNet
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CY2012Q4 us-gaap Inventory Net
InventoryNet
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InventoryWorkInProcess
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InventoryWorkInProcess
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CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
31000 USD
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RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
47000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
41000 USD
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
4000 USD
CY2012Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-4000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
15000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
2000 USD
CY2013Q2 us-gaap Land
Land
782000 USD
CY2012Q4 us-gaap Land
Land
782000 USD
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LeaseholdImprovementsGross
3588000 USD
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LeaseholdImprovementsGross
3467000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
51205000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
51519000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
199532000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
195312000 USD
CY2013Q2 us-gaap Liabilities Current
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48914000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49372000 USD
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
22700000 USD
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17843000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8823000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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PaymentsToAcquirePropertyPlantAndEquipment
553000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
261000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
721000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1518000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
410000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-114000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-150000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
873000 USD
CY2013Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
18296000 USD
CY2012Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
18780000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-331000 USD
CY2012Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000 USD
us-gaap Net Income Loss
NetIncomeLoss
5437000 USD
us-gaap Net Income Loss
NetIncomeLoss
7595000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3150000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2936000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5380000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7530000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
97300000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
107300000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4604000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4105000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10859000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8180000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7645000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6076000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5883000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-954000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
924000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-94000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-252000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-675000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
751000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1406000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1720000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-442000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
25000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
454000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-251000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
40000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
241000 USD
CY2013Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29012000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11728000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12079000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96023000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
772000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
894000 USD
CY2013Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
212000 USD
CY2012Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
213000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
517000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
416000 USD
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2012Q2 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
477000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1108000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1554000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1623000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1693000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1725000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1554000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1623000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-1000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1749000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1617000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1680000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1586000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29539000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
729000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
111281 shares
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
49619000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
45965000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
93704000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
97091000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10679000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9288000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19599000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19018000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
255000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
503000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
422000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
19213 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.85
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
68456 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
55718 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.01
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6475 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.00
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M13D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24976 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
180081 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
155105 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.11
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.75
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1121000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
180081 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
21.11
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y11M9D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.30
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3244000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3206000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
148327000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
143793000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
135950000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
126212000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2013Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 USD
CY2012Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
33000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
26000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
57000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
65000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
752000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-994000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-187000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-408000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
154000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
16000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6496000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6489000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6473000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6452000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6443000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6449000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6442000 shares

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