$HURC
HURCO COMPANIES INC

2016 Q1 Form 10-Q Financial Statement

#000114420416085977 Filed on March 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $56.50M $65.69M $50.97M
YoY Change 10.85% 5.58% 0.0%
Cost Of Revenue $38.81M $46.34M $34.43M
YoY Change 12.72% 9.89% -7.09%
Gross Profit $17.70M $19.36M $16.55M
YoY Change 6.96% -3.48% 18.88%
Gross Profit Margin 31.32% 29.46% 32.46%
Selling, General & Admin $11.96M $12.63M $10.45M
YoY Change 14.42% -2.38% -1.38%
% of Gross Profit 67.58% 65.26% 63.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.0K $960.0K $730.0K
YoY Change 31.51% 1.05% -1.35%
% of Gross Profit 5.42% 4.96% 4.41%
Operating Expenses $11.96M $12.63M $10.45M
YoY Change 14.42% -2.38% -1.38%
Operating Profit $5.737M $6.723M $6.093M
YoY Change -5.84% -5.47% 83.58%
Interest Expense $24.00K $450.0K $69.00K
YoY Change -65.22% 12.5% -10.39%
% of Operating Profit 0.42% 6.69% 1.13%
Other Income/Expense, Net -$226.0K -$520.0K -$307.0K
YoY Change -26.38% -14.75% 1818.75%
Pretax Income $5.604M $6.660M $5.803M
YoY Change -3.43% -3.62% 77.3%
Income Tax $1.709M $1.851M $2.037M
% Of Pretax Income 30.5% 27.79% 35.1%
Net Earnings $3.895M $4.804M $3.766M
YoY Change 3.43% -1.21% 58.97%
Net Earnings / Revenue 6.89% 7.31% 7.39%
Basic Earnings Per Share $0.59 $0.73 $0.57
Diluted Earnings Per Share $0.58 $0.72 $0.57
COMMON SHARES
Basic Shares Outstanding 6.558M shares 6.559M shares 6.523M shares
Diluted Shares Outstanding 6.623M shares 6.569M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.80M $55.20M $59.90M
YoY Change -13.52% 2.6% 24.79%
Cash & Equivalents $51.79M $55.24M $59.86M
Short-Term Investments
Other Short-Term Assets $2.008M $1.804M $1.282M
YoY Change 56.63% 32.16% -85.9%
Inventory $109.3M $106.3M $91.10M
Prepaid Expenses $10.33M $9.769M $10.38M
Receivables $38.40M $41.77M $37.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $213.4M $216.1M $208.2M
YoY Change 2.51% 2.54% 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $13.02M $13.14M $11.00M
YoY Change 18.41% 14.23% -7.96%
Goodwill $2.286M $2.319M $2.373M
YoY Change -3.67% -11.01% -14.92%
Intangibles $1.236M $1.289M $1.431M
YoY Change -13.63% -21.16% -29.89%
Long-Term Investments $7.300M $7.100M $6.900M
YoY Change 5.8% 2.9% 27.78%
Other Assets $7.296M $7.089M $6.876M
YoY Change 6.11% 2.56% 26.28%
Total Long-Term Assets $19.58M $19.32M $25.13M
YoY Change -22.08% -26.18% -3.04%
TOTAL ASSETS
Total Short-Term Assets $213.4M $216.1M $208.2M
Total Long-Term Assets $19.58M $19.32M $25.13M
Total Assets $246.0M $248.6M $233.3M
YoY Change 5.44% 4.92% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.54M $41.68M $40.85M
YoY Change 6.58% 3.0% 4.5%
Accrued Expenses $13.72M $16.79M $15.13M
YoY Change -9.32% -7.04% 29.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.521M $1.583M $3.198M
YoY Change -52.44% -51.62% -3.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.47M $65.09M $62.51M
YoY Change -0.07% -2.57% 9.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.900M $4.900M $4.400M
YoY Change 11.36% 8.89% 29.41%
Total Long-Term Liabilities $8.450M $8.923M $5.551M
YoY Change 52.22% 62.74% 63.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.47M $65.09M $62.51M
Total Long-Term Liabilities $8.450M $8.923M $5.551M
Total Liabilities $70.92M $74.01M $68.06M
YoY Change 4.2% 2.38% 10.92%
SHAREHOLDERS EQUITY
Retained Earnings $129.1M $125.8M $114.9M
YoY Change 12.4% 12.71% 14.69%
Common Stock $656.0K $655.0K $654.0K
YoY Change 0.31% 0.61% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.1M $174.6M $165.3M
YoY Change
Total Liabilities & Shareholders Equity $246.0M $248.6M $233.3M
YoY Change 5.44% 4.92% 8.91%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $3.895M $4.804M $3.766M
YoY Change 3.43% -1.21% 58.97%
Depreciation, Depletion And Amortization $960.0K $960.0K $730.0K
YoY Change 31.51% 1.05% -1.35%
Cash From Operating Activities -$730.0K $7.930M $8.485M
YoY Change -108.6% 87.91% 25.2%
INVESTING ACTIVITIES
Capital Expenditures $635.0K -$2.060M $321.0K
YoY Change 97.82% 312.0% -4.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $420.0K $155.0K
YoY Change -100.0% -4300.0% -24.39%
Cash From Investing Activities -$1.110M -$1.640M -$628.0K
YoY Change 76.75% 221.57% 5.02%
FINANCING ACTIVITIES
Cash Dividend Paid $525.0K $457.0K
YoY Change 14.88% 41.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -520.0K -640.0K -$266.0K
YoY Change 95.49% 64.1% -62.43%
NET CHANGE
Cash From Operating Activities -730.0K 7.930M $8.485M
Cash From Investing Activities -1.110M -1.640M -$628.0K
Cash From Financing Activities -520.0K -640.0K -$266.0K
Net Change In Cash -2.360M 5.650M $7.591M
YoY Change -131.09% 70.18% 38.75%
FREE CASH FLOW
Cash From Operating Activities -$730.0K $7.930M $8.485M
Capital Expenditures $635.0K -$2.060M $321.0K
Free Cash Flow -$1.365M $9.990M $8.164M
YoY Change -116.72% 111.65% 26.75%

Facts In Submission

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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3170000 USD
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
335000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
26214000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
25914000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21287000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20575000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
61793000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59819000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
17700000 USD
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
113700000 USD
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
109600000 USD
CY2016Q1 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
41000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
107889 shares
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
257000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2016Q1 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
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
66466 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
12299 shares
CY2016Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
5700 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
147266 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
CY2016Q1 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
27.71
CY2016Q1 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
25.28
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.8
CY2016Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
25.29
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2186000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2048000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
688000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
782000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
771000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
693000 USD
CY2016Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-47000 USD
CY2015Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-75000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2056000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2062000 USD
CY2016Q1 hurc Number Of Guarantees
NumberOfGuarantees
16 pure
CY2016Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1100000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-510000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
93000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
856000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35574000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35504000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13019000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13142000 USD
CY2016Q1 us-gaap Assets
Assets
246020000 USD
CY2015Q4 us-gaap Assets
Assets
248577000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8450000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8923000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
246020000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
248577000 USD
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6711283 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6650517 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6564017 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6551718 shares
CY2016Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
19582000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
19323000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
164645000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
190000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
257000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
165265000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.31 pure
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2016Q1 hurc Unrecognized Tax Benefits Expiration Term
UnrecognizedTaxBenefitsExpirationTerm
expire between July 2017 and July 2019
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2242000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
731000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
688000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
739000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
22000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3873000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3743000 USD
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
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
107889 shares
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M13D
CY2016Q1 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
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
772000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107889 shares
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M13D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.25
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
772000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
335000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3000000 USD
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
46000 shares
CY2016Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-71000 USD
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
20100000 USD
CY2016Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Options Maximum Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMaximumExpirationTerm
P10Y

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