$HURC
HURCO COMPANIES INC

2021 Q1 Form 10-Q Financial Statement

#000155837021002447 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $54.12M $43.66M
YoY Change 23.95% -41.17%
Cost Of Revenue $42.57M $34.50M
YoY Change 23.38% -33.74%
Gross Profit $11.55M $9.159M
YoY Change 26.07% -58.64%
Gross Profit Margin 21.34% 20.98%
Selling, General & Admin $10.57M $10.85M
YoY Change -2.56% -22.05%
% of Gross Profit 91.52% 118.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.070M $1.110M
YoY Change -3.6% 18.09%
% of Gross Profit 9.27% 12.12%
Operating Expenses $10.57M $10.85M
YoY Change -2.56% -22.05%
Operating Profit $979.0K -$1.687M
YoY Change -158.03% -120.5%
Interest Expense $19.00K $18.00K
YoY Change 5.56% 50.0%
% of Operating Profit 1.94%
Other Income/Expense, Net $112.0K $83.00K
YoY Change 34.94% -85.36%
Pretax Income $1.209M -$1.490M
YoY Change -181.14% -116.36%
Income Tax $500.0K -$597.0K
% Of Pretax Income 41.36%
Net Earnings $663.0K -$893.0K
YoY Change -174.24% -113.42%
Net Earnings / Revenue 1.23% -2.05%
Basic Earnings Per Share $0.10 -$0.13
Diluted Earnings Per Share $0.10 -$0.13
COMMON SHARES
Basic Shares Outstanding 6.575M 6.781M
Diluted Shares Outstanding 6.584M 6.781M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.60M $52.60M
YoY Change 26.62% -24.64%
Cash & Equivalents $66.55M $52.59M
Short-Term Investments
Other Short-Term Assets $244.0K $14.30M
YoY Change -98.29% 555.06%
Inventory $147.7M $150.5M
Prepaid Expenses $15.28M
Receivables $28.01M $32.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $258.7M $249.6M
YoY Change 3.66% -11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $11.67M $26.60M
YoY Change -56.12% 101.65%
Goodwill
YoY Change
Intangibles $1.796M
YoY Change
Long-Term Investments $8.900M $8.200M
YoY Change 8.54% -2.38%
Other Assets $8.891M $1.800M
YoY Change 393.94% -78.54%
Total Long-Term Assets $45.24M $51.40M
YoY Change -11.98% 47.43%
TOTAL ASSETS
Total Short-Term Assets $258.7M $249.6M
Total Long-Term Assets $45.24M $51.40M
Total Assets $304.0M $301.0M
YoY Change 0.99% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.56M $29.60M
YoY Change 20.14% -46.42%
Accrued Expenses $5.013M $16.00M
YoY Change -68.67% 225.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.69M $47.30M
YoY Change 15.61% -40.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.50M $15.10M
YoY Change -3.97% 155.93%
Total Long-Term Liabilities $14.63M $15.10M
YoY Change -3.13% 154.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.69M $47.30M
Total Long-Term Liabilities $14.63M $15.10M
Total Liabilities $69.31M $62.60M
YoY Change 10.72% -27.26%
SHAREHOLDERS EQUITY
Retained Earnings $172.3M
YoY Change
Common Stock $658.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.7M $238.4M
YoY Change
Total Liabilities & Shareholders Equity $304.0M $301.0M
YoY Change 0.99% -4.77%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $663.0K -$893.0K
YoY Change -174.24% -113.42%
Depreciation, Depletion And Amortization $1.070M $1.110M
YoY Change -3.6% 18.09%
Cash From Operating Activities $9.034M -$2.747M
YoY Change -428.87% -30.79%
INVESTING ACTIVITIES
Capital Expenditures $298.0K $186.0K
YoY Change 60.22% -76.21%
Acquisitions
YoY Change
Other Investing Activities $140.0K $7.000K
YoY Change 1900.0% -65.0%
Cash From Investing Activities -$762.0K -$376.0K
YoY Change 102.66% -69.21%
FINANCING ACTIVITIES
Cash Dividend Paid $865.0K $814.0K
YoY Change 6.27% 8.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.062M -1.312M
YoY Change -19.05% -51.41%
NET CHANGE
Cash From Operating Activities 9.034M -2.747M
Cash From Investing Activities -762.0K -376.0K
Cash From Financing Activities -1.062M -1.312M
Net Change In Cash 8.694M -4.356M
YoY Change -299.59% -44.79%
FREE CASH FLOW
Cash From Operating Activities $9.034M -$2.747M
Capital Expenditures $298.0K $186.0K
Free Cash Flow $8.736M -$2.933M
YoY Change -397.85% -38.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-893000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000315374
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-01-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
0-9143
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
HURCO COMPANIES, INC.
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-1150732
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
One Technology Way
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Indianapolis
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46268
CY2021Q1 dei City Area Code
CityAreaCode
317
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
293-5309
CY2021Q1 dei Security12b Title
Security12bTitle
Common Stock, no par value
CY2021Q1 dei Trading Symbol
TradingSymbol
HURC
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6583626
CY2021Q1 us-gaap Revenues
Revenues
54115000
CY2020Q1 us-gaap Revenues
Revenues
43660000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42568000
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34501000
CY2021Q1 us-gaap Gross Profit
GrossProfit
11547000
CY2020Q1 us-gaap Gross Profit
GrossProfit
9159000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10568000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10846000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
979000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1687000
CY2021Q1 us-gaap Interest Expense
InterestExpense
19000
CY2020Q1 us-gaap Interest Expense
InterestExpense
18000
CY2021Q1 us-gaap Interest Income Other
InterestIncomeOther
16000
CY2020Q1 us-gaap Interest Income Other
InterestIncomeOther
70000
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
121000
CY2020Q1 us-gaap Investment Income Net
InvestmentIncomeNet
62000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
112000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1209000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1490000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
546000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-597000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6575000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6781000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6584000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6781000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-893000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4184000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
283000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
114000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
24000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
379000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
80000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-166000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-554000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3251000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
199000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3914000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-694000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66553000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57859000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28008000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27686000
CY2021Q1 us-gaap Inventory Net
InventoryNet
147739000
CY2020Q4 us-gaap Inventory Net
InventoryNet
149864000
CY2021Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
908000
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
968000
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15276000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13803000
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
244000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1231000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
258728000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
251411000
CY2021Q1 us-gaap Land
Land
868000
CY2020Q4 us-gaap Land
Land
868000
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7352000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7352000
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
29759000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
29195000
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4998000
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4754000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42977000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42169000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31304000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30248000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11673000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11921000
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7822000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7840000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1796000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1846000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12199000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11748000
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2863000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2479000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8891000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8410000
CY2021Q1 hurc Assets Noncurrent Excluding Property And Equipment
AssetsNoncurrentExcludingPropertyAndEquipment
33571000
CY2020Q4 hurc Assets Noncurrent Excluding Property And Equipment
AssetsNoncurrentExcludingPropertyAndEquipment
32323000
CY2021Q1 us-gaap Assets
Assets
303972000
CY2020Q4 us-gaap Assets
Assets
295655000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
35560000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32999000
CY2021Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1472000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
872000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4418000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4132000
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6428000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6209000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
548000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
285000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5013000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4740000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1246000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1200000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
54685000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
50437000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
111000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
131000
CY2021Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1934000
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1918000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8173000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7989000
CY2021Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
4410000
CY2020Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
4032000
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14628000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14070000
CY2021Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12500000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6665033
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6636906
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6583626
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6565163
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
658000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
657000
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
61458000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-762000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60997000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
172282000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
172484000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
261000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2990000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
234659000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
231148000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
303972000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
295655000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-893000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
81000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-12000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
132000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-57000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
956000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-107000
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-229000
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-666000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1066000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1105000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
659000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
136000
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-374000
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11152000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5714000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1296000
CY2021Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1587000
CY2020Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2125000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1740000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4540000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
214000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6478000
CY2021Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
229000
CY2020Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
102000
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-877000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
532000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9034000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2747000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186000
CY2021Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
324000
CY2020Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
263000
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
140000
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-376000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
865000
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
814000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
197000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
498000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1062000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1312000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1484000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
79000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8694000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4356000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57859000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56943000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66553000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52587000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
240245000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-893000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
199000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-362000
CY2020Q1 us-gaap Dividends Cash
DividendsCash
814000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
238375000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
231148000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3251000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
462000
CY2021Q1 us-gaap Dividends Cash
DividendsCash
865000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
234659000
CY2021Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-554000
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-293000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2990000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3630000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
379000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
261000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33307
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M15D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.09
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
244000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
231960
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.03
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
106324
CY2021Q1 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
28.10
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
18463
CY2021Q1 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
38.34
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
42625
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.99
CY2021Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
6568
CY2021Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
38.20
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
270628
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.02
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
659000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
136000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4200000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-893000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-893000
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8000
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
8000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-9000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-9000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
655000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
655000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-884000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-884000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6575000
CY2021Q1 hurc Weighted Average Number Of Diluted Shares Outstanding Before Dilutive Effect
WeightedAverageNumberOfDilutedSharesOutstandingBeforeDilutiveEffect
6575000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6781000
CY2020Q1 hurc Weighted Average Number Of Diluted Shares Outstanding Before Dilutive Effect
WeightedAverageNumberOfDilutedSharesOutstandingBeforeDilutiveEffect
6781000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6575000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6584000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6781000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6781000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000
CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
31331000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
30390000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13804000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12635000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
102604000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
106839000
CY2021Q1 us-gaap Inventory Net
InventoryNet
147739000
CY2020Q4 us-gaap Inventory Net
InventoryNet
149864000
CY2021Q1 us-gaap Lease Cost
LeaseCost
1300000
CY2020Q1 us-gaap Lease Cost
LeaseCost
1300000
CY2021Q1 us-gaap Lease Cost
LeaseCost
1300000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1297000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1429000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3549000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3725000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2291000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1027000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
752000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1679000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13023000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
432000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12591000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.016
CY2021Q1 hurc Number Of Guarantees
NumberOfGuarantees
15
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
800000
CY2021Q1 hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1200000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1760000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
713000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
492000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
722000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
784000
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
55000
CY2020Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
3000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1246000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1471000
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
546000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-597000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.45
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.40
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
204000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
38000
CY2021Q1 hurc Unrecognized Tax Benefits Expiration Term
UnrecognizedTaxBenefitsExpirationTerm
expire between August 2021 and August 2024
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
84500000
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
70800000

Files In Submission

Name View Source Status
0001558370-21-002447-index-headers.html Edgar Link pending
0001558370-21-002447-index.html Edgar Link pending
0001558370-21-002447.txt Edgar Link pending
0001558370-21-002447-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hurc-20210131.xsd Edgar Link pending
hurc-20210131x10q.htm Edgar Link pending
hurc-20210131x10q_htm.xml Edgar Link completed
hurc-20210131xex31d1.htm Edgar Link pending
hurc-20210131xex31d2.htm Edgar Link pending
hurc-20210131xex32d1.htm Edgar Link pending
hurc-20210131xex32d2.htm Edgar Link pending
hurc-20210131_cal.xml Edgar Link unprocessable
hurc-20210131_def.xml Edgar Link unprocessable
hurc-20210131_lab.xml Edgar Link unprocessable
hurc-20210131_pre.xml Edgar Link unprocessable
MetaLinks.json 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
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.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