2018 Q2 Form 10-Q Financial Statement

#000114420418033447 Filed on June 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $70.42M $58.22M $48.74M
YoY Change 20.96% 11.9% -13.73%
Cost Of Revenue $51.11M $41.15M $36.16M
YoY Change 24.19% 16.19% -6.82%
Gross Profit $19.31M $17.07M $12.59M
YoY Change 13.15% 2.76% -28.88%
Gross Profit Margin 27.42% 29.32% 25.82%
Selling, General & Admin $13.32M $11.71M $11.17M
YoY Change 13.71% -1.92% -6.64%
% of Gross Profit 68.97% 68.63% 88.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $820.0K $960.0K
YoY Change 24.39% -15.46% 0.0%
% of Gross Profit 5.28% 4.8% 7.63%
Operating Expenses $13.32M $11.71M $11.17M
YoY Change 13.71% -1.92% -6.64%
Operating Profit $5.993M $5.354M $1.419M
YoY Change 11.94% 14.72% -75.27%
Interest Expense $25.00K $24.00K $21.00K
YoY Change 4.17% -4.0% -12.5%
% of Operating Profit 0.42% 0.45% 1.48%
Other Income/Expense, Net -$579.0K -$240.0K -$51.00K
YoY Change 141.25% -197.56% -77.43%
Pretax Income $5.407M $5.113M $1.422M
YoY Change 5.75% 4.37% -74.63%
Income Tax $1.656M $1.467M $543.0K
% Of Pretax Income 30.63% 28.69% 38.19%
Net Earnings $3.751M $3.646M $879.0K
YoY Change 2.88% -0.76% -77.43%
Net Earnings / Revenue 5.33% 6.26% 1.8%
Basic Earnings Per Share $0.55 $0.55 $0.13
Diluted Earnings Per Share $0.55 $0.54 $0.13
COMMON SHARES
Basic Shares Outstanding 6.706M 6.617M shares 6.583M shares
Diluted Shares Outstanding 6.784M 6.671M shares 6.668M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $60.60M $55.10M
YoY Change 26.07% 33.77% 6.37%
Cash & Equivalents $76.38M $60.61M $55.14M
Short-Term Investments
Other Short-Term Assets $3.324M $2.056M $1.957M
YoY Change 61.67% 21.3% -2.54%
Inventory $134.9M $118.9M $117.8M
Prepaid Expenses $8.766M $8.519M $9.260M
Receivables $42.31M $35.83M $31.85M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $266.6M $227.1M $218.0M
YoY Change 17.39% 2.65% 2.14%
LONG-TERM ASSETS
Property, Plant & Equipment $12.77M $12.14M $12.42M
YoY Change 5.22% -5.93% -4.58%
Goodwill $2.522M $2.298M $2.279M
YoY Change 9.75% -4.37% -0.31%
Intangibles $1.041M $1.087M $1.109M
YoY Change -4.23% -12.41% -10.28%
Long-Term Investments $7.700M $7.100M $6.800M
YoY Change 8.45% -6.58% -6.85%
Other Assets $7.734M $7.079M $6.781M
YoY Change 9.25% -6.51% -7.06%
Total Long-Term Assets $35.02M $34.27M $33.84M
YoY Change 2.18% 3.02% 72.81%
TOTAL ASSETS
Total Short-Term Assets $266.6M $227.1M $218.0M
Total Long-Term Assets $35.02M $34.27M $33.84M
Total Assets $301.6M $261.4M $251.8M
YoY Change 15.39% 2.7% 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.00M $43.96M $40.27M
YoY Change 34.23% -4.59% -7.53%
Accrued Expenses $16.18M $12.69M $12.48M
YoY Change 27.49% -10.02% -9.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.579M $1.451M $1.453M
YoY Change 8.82% -6.08% -4.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.89M $60.16M $56.22M
YoY Change 34.47% -8.62% -10.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.200M $4.600M $4.400M
YoY Change 34.78% -9.8% -10.2%
Total Long-Term Liabilities $8.404M $9.078M $9.062M
YoY Change -7.42% 14.52% 7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.89M $60.16M $56.22M
Total Long-Term Liabilities $8.404M $9.078M $9.062M
Total Liabilities $89.30M $69.24M $65.28M
YoY Change 28.97% -6.14% -7.95%
SHAREHOLDERS EQUITY
Retained Earnings $154.5M $140.0M $137.0M
YoY Change 10.38% 5.9% 6.12%
Common Stock $671.0K $663.0K $660.0K
YoY Change 1.21% 0.91% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.3M $192.1M $186.5M
YoY Change
Total Liabilities & Shareholders Equity $301.6M $261.4M $251.8M
YoY Change 15.39% 2.7% 2.36%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $3.751M $3.646M $879.0K
YoY Change 2.88% -0.76% -77.43%
Depreciation, Depletion And Amortization $1.020M $820.0K $960.0K
YoY Change 24.39% -15.46% 0.0%
Cash From Operating Activities -$1.005M $6.214M $16.00M
YoY Change -116.17% -200.39% -2291.23%
INVESTING ACTIVITIES
Capital Expenditures $819.0K $200.0K $798.0K
YoY Change 309.5% -60.78% 25.67%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.388M -$826.0K -$1.280M
YoY Change 68.04% -10.22% 15.32%
FINANCING ACTIVITIES
Cash Dividend Paid $742.0K $661.0K $592.0K
YoY Change 12.25% 11.09% 12.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -723.0K -$392.0K -$1.065M
YoY Change 84.44% -34.67% 104.81%
NET CHANGE
Cash From Operating Activities -1.005M $6.214M $16.00M
Cash From Investing Activities -1.388M -$826.0K -$1.280M
Cash From Financing Activities -723.0K -$392.0K -$1.065M
Net Change In Cash -3.116M $4.996M $13.65M
YoY Change -162.37% -164.8% -678.43%
FREE CASH FLOW
Cash From Operating Activities -$1.005M $6.214M $16.00M
Capital Expenditures $819.0K $200.0K $798.0K
Free Cash Flow -$1.824M $6.014M $15.20M
YoY Change -130.33% -189.76% -1213.41%

Facts In Submission

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CY2018Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
597000 USD
CY2017Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
626000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1388000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-826000 USD
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
742000 USD
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
661000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-392000 USD
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-744000 USD
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
478000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3860000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5474000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80236000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55140000 USD
CY2018Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
CY2017Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
269000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
138868000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
106966000 USD
us-gaap Cost Of Goods And Services Sold
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99434000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
77312000 USD
us-gaap Gross Profit
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39434000 USD
us-gaap Gross Profit
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29654000 USD
us-gaap Selling General And Administrative Expense
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26286000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22881000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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6682000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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6600000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6763000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6664000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
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0.21
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0.19
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EarningsPerShareBasic
0.68
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EarningsPerShareBasic
0.99
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2010000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6156000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6535000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12844000 USD
us-gaap Other Nonoperating Income Expense
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-291000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Investment Income Net
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80000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
122000 USD
us-gaap Interest Income Other
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18000 USD
us-gaap Interest Income Other
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30000 USD
us-gaap Interest Expense
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45000 USD
us-gaap Interest Expense
InterestExpense
45000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6773000 USD
us-gaap Operating Income Loss
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13148000 USD
CY2018Q2 us-gaap Sales Revenue Net
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70424000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
58222000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
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51111000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41154000 USD
CY2018Q2 us-gaap Gross Profit
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19313000 USD
CY2017Q2 us-gaap Gross Profit
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17068000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13320000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11714000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6706000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6617000 shares
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EarningsPerShareDiluted
0.55
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
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WeightedAverageNumberOfDilutedSharesOutstanding
6784000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6671000 shares
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
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EarningsPerShareBasic
0.55
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1467000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1656000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5113000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5407000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-240000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q2 us-gaap Investment Income Net
InvestmentIncomeNet
16000 USD
CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
6000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
7000 USD
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
12000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
24000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
25000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5354000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5993000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2843000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2156000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
193000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-108000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-826000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
424000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2210000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2472000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8898000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2222000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2259000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
415000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
95000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1491000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23103000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70009000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-317000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
316000 USD
CY2018Q2 us-gaap Product Warranty Accrual
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2253000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2037000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2260000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5683000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
185475000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2472000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2210000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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554000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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646000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1178000 USD
us-gaap Dividends Cash
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1253000 USD
us-gaap Dividends Cash
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1410000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
192134000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4489000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1906000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2017000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
790000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
48307 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.69
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1039000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M1D
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
157809 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
68913 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
40283 shares
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
11706 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
168348 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.05
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
43.76
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
30.2
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
37.22
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
32.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6385 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.67
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
41000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
30000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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6647000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
24000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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3728000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3622000 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000 shares
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
730000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
639000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
41738000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
33045000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20008000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66895000 USD
hurc Number Of Guarantees
NumberOfGuarantees
27 pure
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
900000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1772000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1523000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2205000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1614000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1754000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1605000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
30000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
9000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1541000 USD
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
19800000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2500000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000 USD
CY2018Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
400000 USD
CY2018Q1 hurc Increase Decrease In Net Deferred Tax Assets
IncreaseDecreaseInNetDeferredTaxAssets
400000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
75000 USD
CY2017Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
134300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
138000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-174000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
64000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-59000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
106000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
52000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-276000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
233000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37348000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38948000 USD
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6880246 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6799006 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6711898 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6641197 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
269000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2017Q2 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
32000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
168000 USD
hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2500000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-339000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1400000 USD

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0001144204-18-033447.txt Edgar Link pending
0001144204-18-033447-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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