2021 Q4 Form 10-K Financial Statement

#000155837022000137 Filed on January 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $68.98M $54.18M $235.2M
YoY Change 55.16% 19.38% 37.84%
Cost Of Revenue $52.05M $41.20M $178.9M
YoY Change 48.96% 20.08% 33.37%
Gross Profit $16.93M $12.97M $56.25M
YoY Change 77.88% 17.21% 54.29%
Gross Profit Margin 24.55% 23.95% 23.92%
Selling, General & Admin $13.83M $10.33M $46.00M
YoY Change 33.69% 7.31% 11.07%
% of Gross Profit 81.66% 79.63% 81.78%
Research & Development $3.200M
YoY Change -8.57%
% of Gross Profit 5.69%
Depreciation & Amortization $1.043M $1.034M $2.500M
YoY Change -7.7% -17.28% -7.41%
% of Gross Profit 6.16% 7.97% 4.44%
Operating Expenses $13.83M $10.33M $49.20M
YoY Change 33.69% 7.31% 9.54%
Operating Profit $3.105M $2.643M $10.25M
YoY Change -154.22% 83.29% -203.91%
Interest Expense $222.0K $2.000K $24.00K
YoY Change -655.0% -89.47% -74.47%
% of Operating Profit 7.15% 0.08% 0.23%
Other Income/Expense, Net -$476.0K $11.00K -$513.0K
YoY Change 495.0% -104.93% -56.49%
Pretax Income $2.851M $2.677M $10.12M
YoY Change -148.74% 118.53% -193.69%
Income Tax $755.0K $1.109M $3.357M
% Of Pretax Income 26.48% 41.43% 33.17%
Net Earnings $2.096M $1.568M $6.764M
YoY Change -158.4% -27.47% -208.28%
Net Earnings / Revenue 3.04% 2.89% 2.88%
Basic Earnings Per Share $0.31 $0.23 $1.01
Diluted Earnings Per Share $0.31 $0.23 $1.01
COMMON SHARES
Basic Shares Outstanding 6.614M 6.601M 6.595M
Diluted Shares Outstanding 6.618M 6.608M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.06M $80.47M $84.06M
YoY Change 45.19% 70.85% 45.19%
Cash & Equivalents $84.06M $80.47M $84.06M
Short-Term Investments
Other Short-Term Assets $975.0K $191.0K $14.97M
YoY Change -20.8% -42.81% -6.43%
Inventory $148.2M $149.3M $148.2M
Prepaid Expenses $13.09M $14.09M
Receivables $42.62M $31.80M $42.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $289.9M $276.3M $289.9M
YoY Change 15.3% 10.87% 15.3%
LONG-TERM ASSETS
Property, Plant & Equipment $10.61M $10.99M $21.23M
YoY Change -11.02% -11.37% -10.42%
Goodwill
YoY Change
Intangibles $1.565M $1.645M
YoY Change -15.22% -6.9%
Long-Term Investments $9.562M $9.348M $9.562M
YoY Change 13.83% 7.45% 13.83%
Other Assets $9.562M $9.348M $3.154M
YoY Change 13.7% 7.51% 26.16%
Total Long-Term Assets $43.07M $43.43M $43.07M
YoY Change -2.66% -13.3% -2.79%
TOTAL ASSETS
Total Short-Term Assets $289.9M $276.3M $289.9M
Total Long-Term Assets $43.07M $43.43M $43.07M
Total Assets $332.9M $319.7M $332.9M
YoY Change 12.61% 6.83% 12.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.88M $41.86M $48.88M
YoY Change 85.48% 31.5% 48.12%
Accrued Expenses $5.911M $4.529M $22.04M
YoY Change 47.11% -4.53% 35.2%
Deferred Revenue $8.593M $8.194M
YoY Change 60.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.17M $69.02M $81.17M
YoY Change 60.93% 36.5% 61.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.28M $13.73M $13.28M
YoY Change -4.47% -5.3% -4.47%
Total Long-Term Liabilities $13.35M $13.80M $13.28M
YoY Change -5.15% -6.15% -4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.17M $69.02M $81.17M
Total Long-Term Liabilities $13.35M $13.80M $13.28M
Total Liabilities $94.52M $82.82M $94.52M
YoY Change 46.52% 26.89% 46.54%
SHAREHOLDERS EQUITY
Retained Earnings $175.6M $174.4M
YoY Change 1.79% -1.42%
Common Stock $662.0K $660.0K
YoY Change 0.76% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.4M $236.9M $238.4M
YoY Change
Total Liabilities & Shareholders Equity $332.9M $319.7M $332.9M
YoY Change 12.61% 6.83% 12.59%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $2.096M $1.568M $6.764M
YoY Change -158.4% -27.47% -208.28%
Depreciation, Depletion And Amortization $1.043M $1.034M $2.500M
YoY Change -7.7% -17.28% -7.41%
Cash From Operating Activities $5.727M $8.514M $32.18M
YoY Change -46.68% 69.6% 194.32%
INVESTING ACTIVITIES
Capital Expenditures -$535.0K $325.0K $1.260M
YoY Change 9.18% 265.17% 84.48%
Acquisitions
YoY Change
Other Investing Activities -$769.0K $28.00K $979.0K
YoY Change -319.71% -363.88%
Cash From Investing Activities -$1.304M -$580.0K -$3.345M
YoY Change 831.43% 79.01% 183.72%
FINANCING ACTIVITIES
Cash Dividend Paid $951.0K $3.674M
YoY Change 8.69% 7.43%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -584.0K -951.0K -3.521M
YoY Change -31.29% -75.59% -67.55%
NET CHANGE
Cash From Operating Activities 5.727M 8.514M 32.18M
Cash From Investing Activities -1.304M -580.0K -3.345M
Cash From Financing Activities -584.0K -951.0K -3.521M
Net Change In Cash 3.839M 6.583M 26.20M
YoY Change -60.63% 261.31% 2760.7%
FREE CASH FLOW
Cash From Operating Activities $5.727M $8.514M $32.18M
Capital Expenditures -$535.0K $325.0K $1.260M
Free Cash Flow $6.262M $8.189M $30.92M
YoY Change -44.24% 66.07% 201.64%

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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2021 us-gaap Increase Decrease In Security Deposits
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CY2020 us-gaap Increase Decrease In Security Deposits
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Employee Related Liabilities
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Develop Software
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
57859000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019 us-gaap Interest Paid
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CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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CY2018Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 us-gaap Stock Repurchased During Period Value
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CY2020 us-gaap Dividends Cash
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Dividends Cash
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CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><i style="font-size:11pt;font-style:italic;">Reclassifications. </i><span style="font-size:11pt;">Certain prior year amounts have been reclassified to conform to the current year presentation. This reclassification has no impact on previously reported net income or shareholders’ equity.</span></p>
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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106000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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421000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Research And Development Expense
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CY2021 us-gaap Capitalized Computer Software Additions
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CY2020 us-gaap Capitalized Computer Software Additions
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CY2019 us-gaap Capitalized Computer Software Additions
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CY2021 us-gaap Capitalized Computer Software Amortization1
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CY2020 us-gaap Capitalized Computer Software Amortization1
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1500000
CY2019 us-gaap Capitalized Computer Software Amortization1
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CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4132000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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1846000
CY2021 us-gaap Amortization Of Intangible Assets
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273000
CY2020 us-gaap Amortization Of Intangible Assets
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358000
CY2019 us-gaap Amortization Of Intangible Assets
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117000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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278000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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242000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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148000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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114000
CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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6764000
CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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17495000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
17495000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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76000
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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76000
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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147000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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6688000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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6688000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-6181000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6181000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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17348000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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17348000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6595000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6595000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6670000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6670000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6759000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6759000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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13000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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56000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6595000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6670000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6670000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6759000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
106839000
CY2021Q4 us-gaap Inventory Net
InventoryNet
148216000
CY2020Q4 us-gaap Inventory Net
InventoryNet
149864000
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11800000
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
17200000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><i style="font-size:11pt;font-style:italic;">Estimates. </i><span style="font-size:11pt;">The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles requires us to make estimates and assumptions that affect the reported amounts presented and disclosed in our consolidated financial statements. Significant estimates and assumptions in these consolidated financial statements require the exercise of judgment and are used for, but not limited to, allowance for doubtful accounts, estimates of future cash flows and other assumptions associated with goodwill, intangible and long–lived asset impairment tests, useful lives for depreciation and amortization, warranty programs, stock compensation, income taxes and deferred tax valuation allowances, and contingencies. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be different from these estimates.</span></p>
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
37527000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
30390000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17559000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12635000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
93130000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1100000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1120000
CY2019Q2 us-gaap Goodwill
Goodwill
2500000
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
94600000
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
70800000
CY2021Q3 hurc Employee Retention Credit
EmployeeRetentionCredit
2900000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1763000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4932000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1854000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1706000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
923000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3715000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3469000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4009000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5569000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
66000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-256000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-547000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
260000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3357000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4556000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-31000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-178000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-291000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
291000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-112000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5829000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4340000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11681000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9793000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5781000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
878000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13531000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10121000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10803000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23324000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.03
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.01
CY2021 hurc Effective Income Tax Rate Reconciliation Tax On Distributed And Undistributed Earnings
EffectiveIncomeTaxRateReconciliationTaxOnDistributedAndUndistributedEarnings
0
CY2020 hurc Effective Income Tax Rate Reconciliation Tax On Distributed And Undistributed Earnings
EffectiveIncomeTaxRateReconciliationTaxOnDistributedAndUndistributedEarnings
0
CY2019 hurc Effective Income Tax Rate Reconciliation Tax On Distributed And Undistributed Earnings
EffectiveIncomeTaxRateReconciliationTaxOnDistributedAndUndistributedEarnings
0.03
CY2021 hurc Effective Income Tax Rate Reconciliation Benefit Of Foreign Intangible Income
EffectiveIncomeTaxRateReconciliationBenefitOfForeignIntangibleIncome
-0.01
CY2020 hurc Effective Income Tax Rate Reconciliation Benefit Of Foreign Intangible Income
EffectiveIncomeTaxRateReconciliationBenefitOfForeignIntangibleIncome
0
CY2019 hurc Effective Income Tax Rate Reconciliation Benefit Of Foreign Intangible Income
EffectiveIncomeTaxRateReconciliationBenefitOfForeignIntangibleIncome
-0.03
CY2019 hurc Effective Income Tax Rate Reconciliation Impact On Cares Act Tax Rate Percent
EffectiveIncomeTaxRateReconciliationImpactOnCaresActTaxRatePercent
0
CY2021 hurc Effective Income Loss Tax Rate Reconciliation Other Adjustments
EffectiveIncomeLossTaxRateReconciliationOtherAdjustments
0.03
CY2020 hurc Effective Income Loss Tax Rate Reconciliation Other Adjustments
EffectiveIncomeLossTaxRateReconciliationOtherAdjustments
-0.02
CY2019 hurc Effective Income Loss Tax Rate Reconciliation Other Adjustments
EffectiveIncomeLossTaxRateReconciliationOtherAdjustments
0.02
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.42
CY2021 hurc Effective Income Tax Rate Reconciliation Impact On Cares Act Tax Rate Percent
EffectiveIncomeTaxRateReconciliationImpactOnCaresActTaxRatePercent
0.05
CY2020 hurc Effective Income Tax Rate Reconciliation Impact On Cares Act Tax Rate Percent
EffectiveIncomeTaxRateReconciliationImpactOnCaresActTaxRatePercent
0.22
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1700000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
800000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1900000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2200000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
973000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1241000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
308000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
248000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2444000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1849000
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
49000
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
14000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
282000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
226000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1705000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1957000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
839000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
887000
CY2021Q4 hurc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2570000
CY2020Q4 hurc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2736000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
967000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1019000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
215000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
183000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10352000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10360000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1871000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2164000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8481000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8196000
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0
CY2020Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
305000
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
15000
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0
CY2021Q4 hurc Deferred Tax Liabilities Property Plant And Equipment And Capitalized Software Development Costs
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndCapitalizedSoftwareDevelopmentCosts
2533000
CY2020Q4 hurc Deferred Tax Liabilities Property Plant And Equipment And Capitalized Software Development Costs
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndCapitalizedSoftwareDevelopmentCosts
2563000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2495000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2666000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
352000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1108000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
314000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3086000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2348000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
6300000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
2000000.0
CY2021Q4 hurc Deferred Tax Assets Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsSubjectToExpiration
800000
CY2021 hurc Tax Credits Expiration Term
TaxCreditsExpirationTerm
expire between years 2022 and 2031
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
193000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
180000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
74000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
36000
CY2021 hurc Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0
CY2020 hurc Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
-2000
CY2019 hurc Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
75000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
32000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
23000
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
167000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
193000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
31000
CY2021 hurc Unrecognized Tax Benefits Expiration Term
UnrecognizedTaxBenefitsExpirationTerm
expire between August 2022 and August 2025
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1400000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
856048
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37045
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37045
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33307
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16996
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
179000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
166000
CY2021Q4 hurc Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding And Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingAndExercisableOptions
16996
CY2021Q4 hurc Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageExercisePriceBeginningBalance1
22.71
CY2021 hurc Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding And Exercisable Options Weighted Average Remaining Contractual Term2
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingAndExercisableOptionsWeightedAverageRemainingContractualTerm2
P0Y9M18D
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
116032
CY2021 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
28.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
36243
CY2021 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
31.12
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
42625
CY2021 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
CY2021 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
6568
CY2021 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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
262556
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.84
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3100000
CY2021 hurc Number Of Guarantees
NumberOfGuarantees
8
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
900000
CY2021 hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1200000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1760000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2497000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2948000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2075000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
11000
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
34000
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
8000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1516000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1200000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2021 us-gaap Lease Practical Expedient Use Of Hindsight
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false
CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
LeaseCost
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CY2019 us-gaap Lease Cost
LeaseCost
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CY2021 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3698000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
336000
CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Revenues
Revenues
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CY2021Q2 us-gaap Revenues
Revenues
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CY2021Q3 us-gaap Revenues
Revenues
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CY2021Q4 us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Gross Profit
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GrossProfit
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CY2021Q1 hurc Gross Profit Margin
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CY2021Q1 us-gaap Selling General And Administrative Expense
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2021Q4 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q3 us-gaap Earnings Per Share Diluted
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0.23
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 us-gaap Revenues
Revenues
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CY2020Q2 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2020Q1 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
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9520000
CY2020Q1 hurc Gross Profit Margin
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0.21
CY2020Q2 hurc Gross Profit Margin
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CY2020Q2 us-gaap Gross Profit
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CY2020Q3 us-gaap Gross Profit
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CY2020Q3 hurc Gross Profit Margin
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CY2020Q3 us-gaap Selling General And Administrative Expense
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CY2020Q1 us-gaap Selling General And Administrative Expense
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CY2020Q2 us-gaap Selling General And Administrative Expense
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CY2020Q4 us-gaap Selling General And Administrative Expense
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CY2020Q4 us-gaap Goodwill Impairment Loss
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
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CY2021Q4 us-gaap Noncurrent Assets
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CY2020Q4 us-gaap Noncurrent Assets
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CY2019Q4 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Assets Net
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CY2020Q4 us-gaap Assets Net
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CY2019Q4 us-gaap Assets Net
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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268000
CY2021 hurc Allowance For Doubtful Accounts Receivable Deductions
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2020 hurc Allowance For Doubtful Accounts Receivable Deductions
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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2164000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2021 us-gaap Valuation Allowances And Reserves Deductions
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CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2227000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2106000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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2164000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2227000

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