$HBB
Hamilton Beach Brands Holding Co

2018 Q2 Form 10-Q Financial Statement

#000170916418000036 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $135.2M $153.0M
YoY Change -11.63% -1.25%
Cost Of Revenue $117.1M $114.1M
YoY Change 2.58% -2.11%
Gross Profit $30.32M $38.83M
YoY Change -21.91% 1.41%
Gross Profit Margin 22.43% 25.38%
Selling, General & Admin $40.12M $36.32M
YoY Change 10.46% 0.06%
% of Gross Profit 132.32% 93.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.220M $1.170M
YoY Change 4.27% -54.3%
% of Gross Profit 4.02% 3.01%
Operating Expenses $40.26M $36.67M
YoY Change 9.8% 0.18%
Operating Profit $4.065M $2.164M
YoY Change 87.85% 28.5%
Interest Expense $889.0K $462.0K
YoY Change 92.42% -215.5%
% of Operating Profit 21.87% 21.35%
Other Income/Expense, Net -$1.785M -$165.0K
YoY Change 981.82% -182.5%
Pretax Income -$1.192M $1.999M
YoY Change -159.63% 33.27%
Income Tax -$318.0K $760.0K
% Of Pretax Income 38.02%
Net Earnings -$874.0K $1.239M
YoY Change -170.54% 28.53%
Net Earnings / Revenue -0.65% 0.81%
Basic Earnings Per Share -$60.00 $0.09
Diluted Earnings Per Share -$0.06 $0.09
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $5.300M
YoY Change -73.58% 23.26%
Cash & Equivalents $1.962M $5.328M
Short-Term Investments
Other Short-Term Assets $45.30M $9.100M
YoY Change 397.8% 13.75%
Inventory $165.2M $135.4M
Prepaid Expenses
Receivables $76.10M $69.90M
Other Receivables $0.00 $900.0K
Total Short-Term Assets $265.8M $220.6M
YoY Change 20.5% 5.91%
LONG-TERM ASSETS
Property, Plant & Equipment $21.84M $16.55M
YoY Change 31.96% 3.44%
Goodwill $6.253M $6.253M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.282M $3.102M
YoY Change 5.8% -87.44%
Total Long-Term Assets $57.45M $56.58M
YoY Change 1.54% 3.06%
TOTAL ASSETS
Total Short-Term Assets $265.8M $220.6M
Total Long-Term Assets $57.45M $56.58M
Total Assets $323.3M $277.2M
YoY Change 16.63% 5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.5M $98.48M
YoY Change 5.06% 2.8%
Accrued Expenses $21.60M $17.90M
YoY Change 20.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $66.30M $22.30M
YoY Change 197.31% 259.68%
Total Short-Term Liabilities $223.0M $154.8M
YoY Change 44.09% 16.8%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $32.00M
YoY Change -6.25% -6.43%
Other Long-Term Liabilities $24.27M $27.33M
YoY Change -11.17% 1.96%
Total Long-Term Liabilities $24.27M $27.33M
YoY Change -11.17% -55.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.0M $154.8M
Total Long-Term Liabilities $24.27M $27.33M
Total Liabilities $277.3M $214.1M
YoY Change 29.51% 10.64%
SHAREHOLDERS EQUITY
Retained Earnings $10.15M $3.619M
YoY Change 180.52%
Common Stock $50.72M $75.03M
YoY Change -32.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $46.01M $63.10M
YoY Change
Total Liabilities & Shareholders Equity $323.3M $277.2M
YoY Change 16.63% 5.31%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$874.0K $1.239M
YoY Change -170.54% 28.53%
Depreciation, Depletion And Amortization $1.220M $1.170M
YoY Change 4.27% -54.3%
Cash From Operating Activities -$17.04M $5.900M
YoY Change -388.81% -68.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.160M -$1.170M
YoY Change 84.62% -61.76%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K
YoY Change 0.0% -85.71%
Cash From Investing Activities -$2.150M -$1.160M
YoY Change 85.34% -61.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.80M -4.700M
YoY Change -500.0% -83.36%
NET CHANGE
Cash From Operating Activities -17.04M 5.900M
Cash From Investing Activities -2.150M -1.160M
Cash From Financing Activities 18.80M -4.700M
Net Change In Cash -390.0K 40.00K
YoY Change -1075.0% -100.32%
FREE CASH FLOW
Cash From Operating Activities -$17.04M $5.900M
Capital Expenditures -$2.160M -$1.170M
Free Cash Flow -$14.88M $7.070M
YoY Change -310.47% -67.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001709164
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAMILTON BEACH BRANDS HOLDING COMPANY
hbb Other Comprehensive Income Loss Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
OtherComprehensiveIncomeLossTaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
1200000 USD
CY2017 hbb Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
4700000 USD
hbb Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
0 USD
CY2017Q2 hbb Transferof Financial Assets Accountedforas Sales Increase Decrease In Accounts Receivable Derecognized
TransferofFinancialAssetsAccountedforasSalesIncreaseDecreaseInAccountsReceivableDerecognized
32700000 USD
hbb Transferof Financial Assets Accountedforas Sales Increase Decrease In Accounts Receivable Derecognized
TransferofFinancialAssetsAccountedforasSalesIncreaseDecreaseInAccountsReceivableDerecognized
62400000 USD
CY2018Q2 hbb Transferof Financial Assets Accountedforas Sales Increase Decrease In Accounts Receivable Derecognized
TransferofFinancialAssetsAccountedforasSalesIncreaseDecreaseInAccountsReceivableDerecognized
38800000 USD
hbb Transferof Financial Assets Accountedforas Sales Increase Decrease In Accounts Receivable Derecognized
TransferofFinancialAssetsAccountedforasSalesIncreaseDecreaseInAccountsReceivableDerecognized
70200000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
98480000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
143012000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
103461000 USD
CY2017Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
69857000 USD
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
114100000 USD
CY2018Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
83876000 USD
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8900000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8900000 USD
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8500000 USD
CY2017Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
6898000 USD
CY2017Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
11418000 USD
CY2018Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4532000 USD
CY2017Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10998000 USD
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
17302000 USD
CY2018Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
12531000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15547000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
220601000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
268585000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5328000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10906000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1962000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6012000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8944000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2018Q2 us-gaap Assets Current
AssetsCurrent
265818000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11340000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.085
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000 shares
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14104000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
75031000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
47773000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
50721000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2427000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
111000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
101000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
345000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
690000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
346000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
691000 USD
CY2017Q2 us-gaap Assets
Assets
277182000 USD
CY2017Q4 us-gaap Assets
Assets
326233000 USD
CY2018Q2 us-gaap Assets
Assets
323268000 USD
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
CY2017Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
CY2018Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1429000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
835000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2132000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1020000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
114145000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
6420000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
219850000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
117088000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
225928000 USD
CY2017Q2 us-gaap Deferred Costs
DeferredCosts
8609000 USD
CY2017Q4 us-gaap Deferred Costs
DeferredCosts
10466000 USD
CY2018Q2 us-gaap Deferred Costs
DeferredCosts
9973000 USD
CY2017Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15477000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
12825000 USD
CY2018Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10894000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2027000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1795000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2482000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2462000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2327000 USD
CY2017Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
1969000 USD
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
9189000 USD
CY2018Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
2769000 USD
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
65000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-24000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.380
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.308
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.267
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.264
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6590000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5209000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
6253000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
6253000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
6253000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
38831000 USD
us-gaap Gross Profit
GrossProfit
73408000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
40853000 USD
us-gaap Gross Profit
GrossProfit
78646000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1999000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-172000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1192000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1756000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
760000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-318000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-464000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22773000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-39551000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34218000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30224000 USD
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
8685000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30493000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
382000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5908000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14420000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5152000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
462000 USD
us-gaap Interest Expense
InterestExpense
877000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
926000 USD
us-gaap Interest Expense
InterestExpense
1470000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
135397000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
134744000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
165237000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
214079000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
279825000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
277258000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
277182000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
326233000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
323268000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
154754000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
230946000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
222984000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-15562000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-54130000 USD
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
22276000 USD
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
31346000 USD
CY2018Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
75476000 USD
CY2017Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
32000000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
20000000 USD
CY2018Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
30000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12562000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51803000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2378000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4549000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16261000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-56174000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1239000 USD
us-gaap Net Income Loss
NetIncomeLoss
-119000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-874000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1292000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-165000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
102000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1785000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2012000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
36667000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-230000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
884000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-235000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
250000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
190000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
954000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-369000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
160000 USD
us-gaap Operating Expenses
OperatingExpenses
73682000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
40260000 USD
us-gaap Operating Expenses
OperatingExpenses
78390000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2164000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-274000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
593000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
256000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3102000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3121000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3282000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1013000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1013000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-94000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-94000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
672000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1743000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-892000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1258000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
272000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
31000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
81000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-207000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-77000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
29000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-13000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
11000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-71000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-151000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-142000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-88000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-102000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-46000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-51000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-522000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-859000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2399000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4555000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
464000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
753000 USD
CY2017Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
104342000 USD
CY2017Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
111493000 USD
CY2018Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
138721000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14133000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18679000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24215000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27325000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28879000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24274000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1738000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1940000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
979000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-859000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-542000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10019000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8835000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14743000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16550000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19083000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21839000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-70000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-507000 USD
CY2017Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
31055000 USD
CY2017Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
23251000 USD
CY2018Q2 us-gaap Retail Related Inventory
RetailRelatedInventory
26516000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3619000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12603000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10152000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157941000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304574000 USD
CY2017Q2 us-gaap Revenues
Revenues
152976000 USD
us-gaap Revenues
Revenues
293258000 USD
CY2018Q2 us-gaap Revenues
Revenues
157941000 USD
us-gaap Revenues
Revenues
304574000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36322000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72992000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39914000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77699000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
522000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
63103000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
46408000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
46010000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65268000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
63103000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46408000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46010000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13673000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13673000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13695000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13689000 shares

Files In Submission

Name View Source Status
0001709164-18-000036-index-headers.html Edgar Link pending
0001709164-18-000036-index.html Edgar Link pending
0001709164-18-000036.txt Edgar Link pending
0001709164-18-000036-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
exhibit3116-30x18.htm Edgar Link pending
exhibit3126-30x18.htm Edgar Link pending
exhibit326-30x18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hbb-20180630.xml Edgar Link completed
hbb-20180630.xsd Edgar Link pending
hbb-20180630_cal.xml Edgar Link unprocessable
hbb-20180630_def.xml Edgar Link unprocessable
hbb-20180630_lab.xml Edgar Link unprocessable
hbb-20180630_pre.xml Edgar Link unprocessable
hbbhc6301810-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending