$HURC
HURCO COMPANIES INC Stock $hurc

$hurc Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000114420414036044 Filed on June 06, 2014

Income Statement

Concept	2014 Q2	2013 Q2	2013 Q1
Revenue	$53.73M	$49.62M	$44.09M
YoY Change	8.29%	7.95%	-13.77%
Cost Of Revenue	$37.10M	$34.34M	$31.17M
YoY Change	8.06%	5.42%	-10.03%
Gross Profit	$16.63M	$15.28M	$12.92M
YoY Change	8.81%	14.11%	-21.65%
Gross Profit Margin	30.95%	30.8%	29.3%
Selling, General & Admin	$11.21M	$10.68M	$8.920M
YoY Change	4.93%	14.98%	-8.32%
% of Gross Profit	67.39%	69.88%	69.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$810.0K	$800.0K	$920.0K
YoY Change	1.25%	-30.43%	-15.6%
% of Gross Profit	4.87%	5.23%	7.12%
Operating Expenses	$11.21M	$10.68M	$8.920M
YoY Change	4.93%	14.98%	-8.32%
Operating Profit	$5.423M	$4.604M	$3.996M
YoY Change	17.79%	12.16%	-40.84%
Interest Expense	$54.00K	$55.00K	$65.00K
YoY Change	-1.82%	44.74%	170.83%
% of Operating Profit	1.0%	1.19%	1.63%
Other Income/Expense, Net	-$269.0K	-$72.00K	-$259.0K
YoY Change	273.61%	323.53%	-287.68%
Pretax Income	$5.121M	$4.512M	$3.699M
YoY Change	13.5%	11.0%	-46.36%
Income Tax	$1.585M	$1.329M	$1.445M
% Of Pretax Income	30.95%	29.45%	39.06%
Net Earnings	$3.536M	$3.183M	$2.254M
YoY Change	11.09%	7.46%	-51.35%
Net Earnings / Revenue	6.58%	6.41%	5.11%
Basic Earnings Per Share	$0.54	$0.49	$0.35
Diluted Earnings Per Share	$0.54	$0.48	$0.34
COMMON SHARES
Basic Shares Outstanding	6.498M shares	6.452M shares	6.447M shares
Diluted Shares Outstanding	6.531M shares	6.496M shares	6.484M shares

Balance Sheet

Concept	2014 Q2	2013 Q2	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.70M	$43.30M	$39.10M
YoY Change	7.85%	7.98%	-8.43%
Cash & Equivalents	$46.67M	$43.28M	$39.11M
Short-Term Investments
Other Short-Term Assets	$9.176M	$8.180M	$8.521M
YoY Change	12.18%	-7.13%	-34.45%
Inventory	$95.60M	$90.04M	$91.51M
Prepaid Expenses
Receivables	$37.74M	$33.60M	$31.75M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$191.8M	$177.8M	$174.7M
YoY Change	7.87%	1.02%	4.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.05M	$11.73M	$12.04M
YoY Change	2.72%	2.84%	5.61%
Goodwill	$2.861M
YoY Change
Intangibles	$1.958M
YoY Change
Long-Term Investments	$5.600M	$6.100M	$6.100M
YoY Change	-8.2%	1.67%	3.39%
Other Assets	$5.586M	$6.076M	$6.120M
YoY Change	-8.06%	1.23%
Total Long-Term Assets	$26.09M	$21.69M	$22.08M
YoY Change	20.29%	0.54%	0.83%
TOTAL ASSETS
Total Short-Term Assets	$191.8M	$177.8M	$174.7M
Total Long-Term Assets	$26.09M	$21.69M	$22.08M
Total Assets	$217.9M	$199.5M	$196.8M
YoY Change	9.22%	0.97%	4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.96M	$32.90M	$29.74M
YoY Change	12.36%	-23.82%	-18.74%
Accrued Expenses	$12.89M	$10.04M	$11.58M
YoY Change	28.38%	-9.0%	-23.3%
Deferred Revenue
YoY Change
Short-Term Debt	$3.195M	$3.244M	$3.216M
YoY Change	-1.51%	62.93%	114.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$56.56M	$48.91M	$49.03M
YoY Change	15.63%	-16.35%	-9.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.500M	$1.400M	$1.300M
YoY Change	150.0%	16.67%	8.33%
Total Long-Term Liabilities	$3.500M	$1.400M	$1.300M
YoY Change	150.0%	16.67%	8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.56M	$48.91M	$49.03M
Total Long-Term Liabilities	$3.500M	$1.400M	$1.300M
Total Liabilities	$60.84M	$51.21M	$51.27M
YoY Change	18.81%	-16.96%	-10.22%
SHAREHOLDERS EQUITY
Retained Earnings	$103.3M	$96.02M	$92.84M
YoY Change	7.53%	16.33%
Common Stock	$651.0K	$646.0K	$645.0K
YoY Change	0.77%	0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$157.1M	$148.3M	$145.6M
YoY Change
Total Liabilities & Shareholders Equity	$217.9M	$199.5M	$196.8M
YoY Change	9.22%	0.97%	4.03%

Cashflow Statement

Concept	2014 Q2	2013 Q2	2013 Q1
OPERATING ACTIVITIES
Net Income	$3.536M	$3.183M	$2.254M
YoY Change	11.09%	7.46%	-51.35%
Depreciation, Depletion And Amortization	$810.0K	$800.0K	$920.0K
YoY Change	1.25%	-30.43%	-15.6%
Cash From Operating Activities	-$715.0K	$4.734M	$4.089M
YoY Change	-115.1%	-304.76%	-319.01%
INVESTING ACTIVITIES
Capital Expenditures	$615.0K	$241.0K	$531.0K
YoY Change	155.19%	-56.42%	55.72%
Acquisitions
YoY Change
Other Investing Activities	$9.000K	$10.00K	$30.00K
YoY Change	-10.0%	-600.0%	-6.25%
Cash From Investing Activities	-$864.0K	-$463.0K	-$866.0K
YoY Change	86.61%	-39.4%	50.35%
FINANCING ACTIVITIES
Cash Dividend Paid	$456.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$160.0K	$1.000K
YoY Change	-16100.0%	-99.79%
NET CHANGE
Cash From Operating Activities	-$715.0K	$4.734M	$4.089M
Cash From Investing Activities	-$864.0K	-$463.0K	-$866.0K
Cash From Financing Activities	-$160.0K	$1.000K
Net Change In Cash	-$1.739M	$4.272M	$3.223M
YoY Change	-140.71%	-264.37%	-277.97%
FREE CASH FLOW
Cash From Operating Activities	-$715.0K	$4.734M	$4.089M
Capital Expenditures	$615.0K	$241.0K	$531.0K
Free Cash Flow	-$1.330M	$4.493M	$3.558M
YoY Change	-129.6%	-256.82%	-261.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	us-gaap	Assets Assets	211235000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	191838000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	185002000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000315374
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6504880	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HURCO COMPANIES INC
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-04-30
	dei	Document Type DocumentType	10-Q
CY2013Q3	hurc	Business Combination Indebtedness Assumed BusinessCombinationIndebtednessAssumed	4643000	USD
CY2013Q3	hurc	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill	2477000	USD
CY2014Q2	hurc	Deferred Revenue Credits And Other Liabilities Noncurrent DeferredRevenueCreditsAndOtherLiabilitiesNoncurrent	2362000	USD
CY2013Q4	hurc	Deferred Revenue Credits And Other Liabilities Noncurrent DeferredRevenueCreditsAndOtherLiabilitiesNoncurrent	2212000	USD
	hurc	Number Of Guarantees NumberOfGuarantees	20	pure
CY2014Q2	hurc	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	-31000	USD
CY2013Q2	hurc	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	15000	USD
	hurc	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	51000	USD
	hurc	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	58000	USD
	hurc	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod	7710	shares
	hurc	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue	23.10
	hurc	Share Based Compensation Arrangement By Share Based Payment Award Options Maximum Expiration Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMaximumExpirationTerm	P10Y
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CY2013Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	105000000	USD
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CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	35527000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37739000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36139000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12889000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13504000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19045000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18502000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-1700000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2200000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1984000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2882000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55386000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	392000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	503000	USD
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CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	489000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	540000	USD
CY2014Q2	us-gaap	Assets Assets	217928000	USD
CY2014Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7314000	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7326000	USD
CY2013Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	5023000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	11570000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	6723000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	4821000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	4643000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1437000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	11190000	USD
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CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	933000	USD
CY2014Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	3638000	USD
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CY2014Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1319000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3870000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7507000	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2013Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.00
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.00
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12500000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	12500000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6585918	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6533510	shares
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CY2014Q2	us-gaap	Common Stock Value CommonStockValue	651000	USD
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CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4218000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5689000	USD
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CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	37102000	USD
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CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11000	USD
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CY2014Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1737000	USD
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CY2014Q2	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	-10000	USD
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	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	-29000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3	pure
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CY2014Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	420000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	138000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	12000	USD
CY2014Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1500000	USD
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CY2014Q2	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	53000	USD
CY2013Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	699000	USD
CY2014Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	1737000	USD
CY2013Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	1212000	USD
CY2014Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2102000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1367000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	224000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	2861000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	2807000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	16629000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	15283000	USD
	us-gaap	Gross Profit GrossProfit	30548000	USD
	us-gaap	Gross Profit GrossProfit	28199000	USD
CY2014Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1600000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5121000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8394000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8211000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	81000	USD
CY2013Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	58000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	165000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	114000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1958000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2155000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	54000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	55000	USD
CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1585000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1329000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2489000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2774000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2527000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3292000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1668000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3325000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1113000	USD
CY2013Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1519000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-556000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4367000	USD
CY2014Q2	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-221000	USD
CY2013Q2	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	378000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-631000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	611000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	689000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	169000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-259000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1071000	USD
CY2013Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	217000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1310000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-299000	USD
CY2014Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2652000	USD
CY2013Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1090000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1156000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3057000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40000	shares
	us-gaap	Interest Expense InterestExpense	131000	USD
	us-gaap	Interest Expense InterestExpense	120000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	58894000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	57617000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	95599000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	95260000	USD
CY2014Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	22351000	USD
CY2013Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	21647000	USD
CY2014Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14354000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	15996000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	16000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	31000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	47000	USD
CY2014Q2	us-gaap	Investment Income Net InvestmentIncomeNet	5000	USD
CY2013Q2	us-gaap	Investment Income Net InvestmentIncomeNet	4000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	36000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	15000	USD
CY2014Q2	us-gaap	Land Land	782000	USD
CY2013Q4	us-gaap	Land Land	782000	USD
CY2014Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3577000	USD
CY2013Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3634000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	60836000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	59744000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	217928000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	211235000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	56560000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	55686000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1167000	USD
CY2013Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1103000	USD
CY2014Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	19500000	USD
CY2014Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19419000	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19059000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-160000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-866000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-864000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-463000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1463000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1329000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-715000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4734000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6061000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8823000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	3536000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	3183000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5905000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5437000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3508000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3150000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5858000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5380000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5423000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4604000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8742000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8600000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	9176000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8014000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5586000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5258000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	457000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-697000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1227000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-954000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	514000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-94000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	682000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-675000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-216000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1406000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-225000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	442000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-481000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1049000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	117000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-251000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	264000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-597000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-770000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	721000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1211000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-263000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-412000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	410000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-666000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-150000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-269000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-72000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-285000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-331000	USD
CY2014Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9000	USD
CY2013Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	215000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	40000	USD
CY2014Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	456000	USD
CY2013Q2	us-gaap	Payments Of Dividends PaymentsOfDividends		USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	780000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends		USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	380000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	615000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	241000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	951000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	772000	USD
CY2014Q2	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	240000	USD
CY2013Q2	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	212000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	423000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	517000	USD
CY2014Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.00
CY2013Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.00
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
CY2013Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	126000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	298000	USD
CY2013Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	298000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1775000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1778000	USD
CY2013Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1554000	USD
CY2012Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1623000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1775000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1778000	USD
	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-3000	USD
	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease		USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1510000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1749000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1510000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1680000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31092000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	30801000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12047000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12299000	USD
CY2014Q2	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	3000	USD
CY2013Q2	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt		USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	386000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt		USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	103255000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	98130000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	53731000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	49619000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	104701000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	93704000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11206000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10679000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21806000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19599000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	146000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	255000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	392000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	503000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	13609	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	23.64
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	57421	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	11235	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	24.90
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	81038	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	68456	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	23.83
CY2013Q4	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	23520	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	24.42
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	750000	shares
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	823000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	105677	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.74
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y11D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	20217	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	132189	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	168712	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.28
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.73
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	935000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	132189	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	20.28
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y5M9D
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	18.35
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	25.59
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2014Q1	us-gaap	Share Price SharePrice	24.92
CY2014Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3195000	USD
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	3665000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	157092000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	151491000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	148327000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	143793000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	16306	shares
CY2014Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	300000	USD
CY2014Q2	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	28000	USD
CY2013Q2	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	33000	USD
	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	47000	USD
	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	57000	USD
CY2014Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-391000	USD
CY2013Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	752000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-528000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-187000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1300000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1300000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	8000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6531000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6496000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6520000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6452000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6487000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6489000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6498000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6449000	shares

Files In Submission

Name	View Source	Status
0001144204-14-036044-index-headers.html	Edgar Link	pending
0001144204-14-036044-index.html	Edgar Link	pending
0001144204-14-036044.txt	Edgar Link	pending
0001144204-14-036044-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
hurc-20140430.xml	Edgar Link	completed
hurc-20140430.xsd	Edgar Link	pending
hurc-20140430_cal.xml	Edgar Link	unprocessable
hurc-20140430_def.xml	Edgar Link	unprocessable
hurc-20140430_lab.xml	Edgar Link	unprocessable
hurc-20140430_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v380083_10q.htm	Edgar Link	pending
v380083_ex31-1.htm	Edgar Link	pending
v380083_ex31-2.htm	Edgar Link	pending
v380083_ex32-1.htm	Edgar Link	pending
v380083_ex32-2.htm	Edgar Link	pending

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$HURC
HURCO COMPANIES INC Stock $hurc

2014 Q2 Form 10-Q Financial Statement

#000114420414036044 Filed on June 06, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HURC HURCO COMPANIES INC Stock $hurc

2014 Q2 Form 10-Q Financial Statement

#000114420414036044 Filed on June 06, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HURC
HURCO COMPANIES INC Stock $hurc