$HURC
HURCO COMPANIES INC Stock $hurc

$hurc Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000114420416122905 Filed on September 06, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$52.40M	$52.54M	$50.18M
YoY Change	-0.25%	-5.14%	-6.6%
Cost Of Revenue	$36.27M	$35.91M	$33.62M
YoY Change	1.01%	-3.91%	-9.37%
Gross Profit	$16.14M	$16.63M	$16.56M
YoY Change	-2.98%	-7.67%	-0.42%
Gross Profit Margin	30.79%	31.66%	33.0%
Selling, General & Admin	$12.04M	$11.35M	$10.85M
YoY Change	6.09%	-4.36%	-3.18%
% of Gross Profit	74.63%	68.26%	65.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$970.0K	$810.0K	$720.0K
YoY Change	19.75%	0.0%	-11.11%
% of Gross Profit	6.01%	4.87%	4.35%
Operating Expenses	$12.04M	$11.35M	$10.85M
YoY Change	6.09%	-4.36%	-3.18%
Operating Profit	$4.093M	$5.279M	$5.709M
YoY Change	-22.47%	-14.06%	5.27%
Interest Expense	$23.00K	$48.00K	$57.00K
YoY Change	-52.08%	-26.15%	5.56%
% of Operating Profit	0.56%	0.91%	1.0%
Other Income/Expense, Net	-$246.0K	-$11.00K	$159.0K
YoY Change	2136.36%	-76.09%	-159.11%
Pretax Income	$3.840M	$5.256M	$5.839M
YoY Change	-26.94%	-13.25%	14.02%
Income Tax	$1.120M	$1.573M	$1.878M
% Of Pretax Income	29.17%	29.93%	32.16%
Net Earnings	$2.720M	$3.683M	$3.961M
YoY Change	-26.15%	-15.82%	12.02%
Net Earnings / Revenue	5.19%	7.01%	7.89%
Basic Earnings Per Share	$0.41	$0.56	$0.60
Diluted Earnings Per Share	$0.40	$0.55	$0.60
COMMON SHARES
Basic Shares Outstanding	6.573M shares	6.552M shares	6.547M shares
Diluted Shares Outstanding	6.645M shares	6.594M shares	6.589M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.20M	$50.00M	$64.70M
YoY Change	-15.6%	-2.53%	38.54%
Cash & Equivalents	$42.20M	$50.00M	$64.72M
Short-Term Investments
Other Short-Term Assets	$1.793M	$1.521M	$1.593M
YoY Change	17.88%	2.84%	-82.64%
Inventory	$126.2M	$112.0M	$92.45M
Prepaid Expenses	$10.03M	$10.14M	$10.31M
Receivables	$37.10M	$36.35M	$35.46M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$219.3M	$213.3M	$208.8M
YoY Change	2.8%	5.74%	8.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.63M	$12.29M	$11.35M
YoY Change	2.74%	2.53%	-5.83%
Goodwill	$2.351M	$2.315M	$2.360M
YoY Change	1.56%	-16.46%	-17.51%
Intangibles	$1.192M	$1.327M	$1.385M
YoY Change	-10.17%	-26.73%	-29.26%
Long-Term Investments	$6.600M	$6.800M	$6.900M
YoY Change	-2.94%	19.3%	23.21%
Other Assets	$6.556M	$6.807M	$6.899M
YoY Change	-3.69%	18.47%	23.51%
Total Long-Term Assets	$32.51M	$26.56M	$25.63M
YoY Change	22.39%	2.39%	-1.75%
TOTAL ASSETS
Total Short-Term Assets	$219.3M	$213.3M	$208.8M
Total Long-Term Assets	$32.51M	$26.56M	$25.63M
Total Assets	$251.8M	$239.9M	$234.4M
YoY Change	4.97%	5.36%	7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$42.87M	$43.03M	$37.78M
YoY Change	-0.37%	2.9%	2.19%
Accrued Expenses	$14.23M	$14.15M	$14.17M
YoY Change	0.57%	-2.67%	9.96%
Deferred Revenue
YoY Change
Short-Term Debt	$1.503M	$1.611M	$3.226M
YoY Change	-6.7%	-50.26%	0.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$61.16M	$62.44M	$58.38M
YoY Change	-2.05%	0.52%	3.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.200M	$4.700M	$4.400M
YoY Change	-10.64%	34.29%	25.71%
Total Long-Term Liabilities	$7.744M	$5.790M	$5.612M
YoY Change	33.75%	65.43%	60.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.16M	$62.44M	$58.38M
Total Long-Term Liabilities	$7.744M	$5.790M	$5.612M
Total Liabilities	$68.90M	$68.23M	$63.99M
YoY Change	0.99%	2.68%	5.19%
SHAREHOLDERS EQUITY
Retained Earnings	$134.3M	$121.5M	$118.3M
YoY Change	10.58%	13.35%	14.59%
Common Stock	$657.0K	$655.0K	$655.0K
YoY Change	0.31%	0.61%	0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$182.9M	$171.7M	$170.4M
YoY Change
Total Liabilities & Shareholders Equity	$251.8M	$239.9M	$234.4M
YoY Change	4.97%	5.36%	7.56%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$2.720M	$3.683M	$3.961M
YoY Change	-26.15%	-15.82%	12.02%
Depreciation, Depletion And Amortization	$970.0K	$810.0K	$720.0K
YoY Change	19.75%	0.0%	-11.11%
Cash From Operating Activities	-$1.060M	$6.368M	$5.998M
YoY Change	-116.65%	5.19%	-938.88%
INVESTING ACTIVITIES
Capital Expenditures	$456.0K	$454.0K	$733.0K
YoY Change	0.44%	-4.62%	19.19%
Acquisitions	$0.00	$17.65M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$70.00K	$12.00K
YoY Change	-100.0%	-52.38%	33.33%
Cash From Investing Activities	-$960.0K	-$18.44M	-$1.103M
YoY Change	-94.79%	2903.26%	27.66%
FINANCING ACTIVITIES
Cash Dividend Paid	$592.0K	$526.0K	$525.0K
YoY Change	12.55%	15.35%	15.13%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-590.0K	-$2.139M	-$459.0K
YoY Change	-72.42%	369.08%	186.88%
NET CHANGE
Cash From Operating Activities	-1.060M	$6.368M	$5.998M
Cash From Investing Activities	-960.0K	-$18.44M	-$1.103M
Cash From Financing Activities	-590.0K	-$2.139M	-$459.0K
Net Change In Cash	-2.610M	-$14.21M	$4.436M
YoY Change	-81.63%	-385.13%	-355.09%
FREE CASH FLOW
Cash From Operating Activities	-$1.060M	$6.368M	$5.998M
Capital Expenditures	$456.0K	$454.0K	$733.0K
Free Cash Flow	-$1.516M	$5.914M	$5.265M
YoY Change	-125.63%	6.02%	-495.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42201000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55237000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37099000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41766000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	126170000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	106308000	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	2019000	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1228000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10032000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9769000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1793000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1804000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	219314000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	216112000	USD
CY2016Q3	us-gaap	Land Land	841000	USD
CY2015Q4	us-gaap	Land Land	841000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7352000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	7314000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	23722000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	24026000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3419000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3323000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22707000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22362000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	4659000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	3905000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2351000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	2319000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1192000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1289000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6556000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7089000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	42873000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	43458000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14230000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16788000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1776000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2186000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	776000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1071000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1503000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1583000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	61158000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	65086000	USD
CY2016Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	977000	USD
CY2015Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	953000	USD
CY2016Q3	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	3211000	USD
CY2015Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	3972000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	657000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	655000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	58720000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	57539000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	134337000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	125760000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10795000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9386000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	182919000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	174568000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12627000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13142000	USD
CY2016Q3	us-gaap	Assets Assets	251821000	USD
CY2015Q4	us-gaap	Assets Assets	248577000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7744000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8923000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	251821000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	248577000	USD
CY2016Q3	hurc	Assets Noncurrent Excluding Property And Equipment AssetsNoncurrentExcludingPropertyAndEquipment	19880000	USD
CY2015Q4	hurc	Assets Noncurrent Excluding Property And Equipment AssetsNoncurrentExcludingPropertyAndEquipment	19323000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	160935000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	153690000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	110492000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	103954000	USD
	us-gaap	Gross Profit GrossProfit	50443000	USD
	us-gaap	Gross Profit GrossProfit	49736000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35946000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32655000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6567000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6540000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6639000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6584000	shares
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.26
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.56
	us-gaap	Net Income Loss NetIncomeLoss	11410000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10289000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5488000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4054000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16898000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14343000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-159000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-226000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	75000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	110000	USD
	us-gaap	Interest Income Other InterestIncomeOther	75000	USD
	us-gaap	Interest Income Other InterestIncomeOther	34000	USD
	us-gaap	Interest Expense InterestExpense	174000	USD
	us-gaap	Interest Expense InterestExpense	72000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17081000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14497000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	52403000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	52535000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36268000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35905000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	16135000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	16630000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12042000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11351000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6573000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6552000	shares
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1585000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-245000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	892000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	119000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	962000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	809000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	424000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	312000	USD
CY2016Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2231000	USD
CY2015Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1805000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5620000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1833000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-424000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-609000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2980000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1478000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	222000	USD
CY2016Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	665000	USD
CY2015Q3	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-497000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-805000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-23000	USD
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6645000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6594000	shares
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2015Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3683000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	2720000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1573000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1120000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5256000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3840000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-246000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	4000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	4000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	32000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	12000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	48000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	23000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5279000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4093000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1428000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1658000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	229000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	377000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1277000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-159000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-380000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2194000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2340000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1489000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-416000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5694000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1703000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	5000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	710000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1693000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1409000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4006000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8880000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7404000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-12000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-29000	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-153000	USD
CY2015Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-362000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	114000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	89000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-661000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1063000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6368000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-28000	USD
CY2015Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	456000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	454000	USD
CY2016Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	527000	USD
CY2015Q3	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	405000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-70000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-955000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18440000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	592000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	526000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-592000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2139000	USD
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-514000	USD
CY2015Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-511000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3124000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14722000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45325000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64720000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49998000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-57000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	756000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1202000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	372000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	179000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2896000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2256000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-377000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	1183000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	881000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4192000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9314000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21893000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1651000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1281000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-580000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2218000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2953000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3647000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-42000	USD
	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-569000	USD
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	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1104000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-7983000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	20851000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1601000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1508000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-264000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-50000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	1649000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	966000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	97000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2986000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	21000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3662000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-20171000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1712000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1508000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	257000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1712000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2864000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-355000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1664000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3848000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53846000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1409000	USD
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	257000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	881000	USD
	us-gaap	Dividends Cash DividendsCash	1508000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	171679000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10415000	USD
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.25
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	107889	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.25
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	98799	shares
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	147350	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	28.89
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	28.78
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CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	16000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2704000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	59000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	66000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10230000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11344000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	682000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	739000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	27118000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	25914000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19661000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20575000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	79391000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	59819000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17650000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
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CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	17700000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2186000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2048000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1916000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2804000	USD
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	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	11000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	83000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1776000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2303000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	20000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1100000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	50000	USD
CY2016Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	119700000	USD
CY2015Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	109600000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6573103	shares
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-126000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-207000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	703000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-88000	USD
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
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CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35334000	USD
CY2016Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
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CY2016Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
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CY2016Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1300000	USD
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CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2500000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	72000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	42000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	72000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44000	shares
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	501000	USD
CY2016Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	699000	USD
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6551718	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6573103	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	107889	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y7M13D
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	20.25
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	734000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	107889	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.25
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	734000	USD
	hurc	Unrecognized Tax Benefits Expiration Term UnrecognizedTaxBenefitsExpirationTerm	expire between July 2017 and July 2019
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5122000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4721000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3556000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3998000	USD
CY2016Q3	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	-17000	USD
CY2015Q4	hurc	Cumulative Effect Of Change On Total Current Assets CumulativeEffectOfChangeOnTotalCurrentAssets	2000000	USD
CY2015Q4	hurc	Cumulative Effect Of Change On Total Assets Total Noncurrent Liabilities And Total Liabilities And Shareholders Equity CumulativeEffectOfChangeOnTotalAssetsTotalNoncurrentLiabilitiesAndTotalLiabilitiesAndShareholdersEquity	2700000	USD
	hurc	Immaterial Error Corrections ImmaterialErrorCorrections	300000	USD

Files In Submission

Name	View Source	Status
0001144204-16-122905-index-headers.html	Edgar Link	pending
0001144204-16-122905-index.html	Edgar Link	pending
0001144204-16-122905.txt	Edgar Link	pending
0001144204-16-122905-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hurc-20160731.xml	Edgar Link	completed
hurc-20160731.xsd	Edgar Link	pending
hurc-20160731_cal.xml	Edgar Link	unprocessable
hurc-20160731_def.xml	Edgar Link	unprocessable
hurc-20160731_lab.xml	Edgar Link	unprocessable
hurc-20160731_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v447426_10q.htm	Edgar Link	pending
v447426_ex31-1.htm	Edgar Link	pending
v447426_ex31-2.htm	Edgar Link	pending
v447426_ex32-1.htm	Edgar Link	pending
v447426_ex32-2.htm	Edgar Link	pending

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$HURC
HURCO COMPANIES INC Stock $hurc

2016 Q3 Form 10-Q Financial Statement

#000114420416122905 Filed on September 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HURC HURCO COMPANIES INC Stock $hurc

2016 Q3 Form 10-Q Financial Statement

#000114420416122905 Filed on September 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HURC
HURCO COMPANIES INC Stock $hurc