$HURC
HURCO COMPANIES INC

2022 Q1 Form 10-Q Financial Statement

#000155837022002900 Filed on March 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $66.89M $54.12M
YoY Change 23.6% 23.95%
Cost Of Revenue $49.98M $42.57M
YoY Change 17.41% 23.38%
Gross Profit $16.91M $11.55M
YoY Change 46.42% 26.07%
Gross Profit Margin 25.28% 21.34%
Selling, General & Admin $11.70M $10.57M
YoY Change 10.68% -2.56%
% of Gross Profit 69.18% 91.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $942.0K $1.070M
YoY Change -11.96% -3.6%
% of Gross Profit 5.57% 9.27%
Operating Expenses $11.70M $10.57M
YoY Change 10.68% -2.56%
Operating Profit $5.210M $979.0K
YoY Change 432.18% -158.03%
Interest Expense $7.000K $19.00K
YoY Change -63.16% 5.56%
% of Operating Profit 0.13% 1.94%
Other Income/Expense, Net -$256.0K $112.0K
YoY Change -328.57% 34.94%
Pretax Income $5.178M $1.209M
YoY Change 328.29% -181.14%
Income Tax $1.600M $500.0K
% Of Pretax Income 30.9% 41.36%
Net Earnings $3.535M $663.0K
YoY Change 433.18% -174.24%
Net Earnings / Revenue 5.29% 1.23%
Basic Earnings Per Share $0.53 $0.10
Diluted Earnings Per Share $0.53 $0.10
COMMON SHARES
Basic Shares Outstanding 6.616M 6.575M
Diluted Shares Outstanding 6.642M 6.584M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.03M $66.60M
YoY Change 35.18% 26.62%
Cash & Equivalents $90.03M $66.55M
Short-Term Investments
Other Short-Term Assets $54.00K $244.0K
YoY Change -77.87% -98.29%
Inventory $152.9M $147.7M
Prepaid Expenses $9.670M $15.28M
Receivables $39.18M $28.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $292.9M $258.7M
YoY Change 13.21% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $10.19M $11.67M
YoY Change -12.75% -56.12%
Goodwill
YoY Change
Intangibles $1.488M $1.796M
YoY Change -17.15%
Long-Term Investments $9.615M $8.900M
YoY Change 8.03% 8.54%
Other Assets $9.615M $8.891M
YoY Change 8.14% 393.94%
Total Long-Term Assets $41.55M $45.24M
YoY Change -8.16% -11.98%
TOTAL ASSETS
Total Short-Term Assets $292.9M $258.7M
Total Long-Term Assets $41.55M $45.24M
Total Assets $334.5M $304.0M
YoY Change 10.03% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.60M $35.56M
YoY Change 47.92% 20.14%
Accrued Expenses $4.813M $5.013M
YoY Change -3.99% -68.67%
Deferred Revenue $8.610M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.39M $54.69M
YoY Change 50.66% 15.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.51M $14.50M
YoY Change -13.71% -3.97%
Total Long-Term Liabilities $12.61M $14.63M
YoY Change -13.8% -3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.39M $54.69M
Total Long-Term Liabilities $12.61M $14.63M
Total Liabilities $95.00M $69.31M
YoY Change 37.06% 10.72%
SHAREHOLDERS EQUITY
Retained Earnings $178.2M $172.3M
YoY Change 3.42%
Common Stock $661.0K $658.0K
YoY Change 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $239.5M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $334.5M $304.0M
YoY Change 10.03% 0.99%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $3.535M $663.0K
YoY Change 433.18% -174.24%
Depreciation, Depletion And Amortization $942.0K $1.070M
YoY Change -11.96% -3.6%
Cash From Operating Activities $9.411M $9.034M
YoY Change 4.17% -428.87%
INVESTING ACTIVITIES
Capital Expenditures $277.0K $298.0K
YoY Change -7.05% 60.22%
Acquisitions
YoY Change
Other Investing Activities $262.0K $140.0K
YoY Change 87.14% 1900.0%
Cash From Investing Activities -$835.0K -$762.0K
YoY Change 9.58% 102.66%
FINANCING ACTIVITIES
Cash Dividend Paid $937.0K $865.0K
YoY Change 8.32% 6.27%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.247M -1.062M
YoY Change 111.58% -19.05%
NET CHANGE
Cash From Operating Activities 9.411M 9.034M
Cash From Investing Activities -835.0K -762.0K
Cash From Financing Activities -2.247M -1.062M
Net Change In Cash 5.966M 8.694M
YoY Change -31.38% -299.59%
FREE CASH FLOW
Cash From Operating Activities $9.411M $9.034M
Capital Expenditures $277.0K $298.0K
Free Cash Flow $9.134M $8.736M
YoY Change 4.56% -397.85%

Facts In Submission

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18000
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218000
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1257000
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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246000
CY2022Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-48000
CY2021Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
229000
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-853000
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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9411000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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9034000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
277000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298000
CY2022Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
303000
CY2021Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
324000
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
262000
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-762000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
117000
CY2022Q1 us-gaap Payments Of Dividends
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937000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
208000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
197000
CY2022Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1219000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2247000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1484000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5966000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8694000
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
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90029000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66553000
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
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
234659000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
238419000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3535000
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CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
581000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
117000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1219000
CY2022Q1 us-gaap Dividends Cash
DividendsCash
937000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
239470000
CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
335000
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-313000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1741000
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1175000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-149000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2767000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11559
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y10M9D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.30
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
103000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
98700
CY2022Q1 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
31.71
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
24053
CY2022Q1 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
34.03
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
61500
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.41
CY2022Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
6806
CY2022Q1 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
34.03
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
268897
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.97
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5900000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3535000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3535000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
663000
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
39000
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
39000
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
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3496000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3496000
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
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6616000
CY2022Q1 hurc Weighted Average Number Of Diluted Shares Outstanding Before Dilutive Effect
WeightedAverageNumberOfDilutedSharesOutstandingBeforeDilutiveEffect
6616000
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
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6616000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6642000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6575000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6584000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
37527000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17483000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17559000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
91399000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
93130000
CY2022Q1 us-gaap Inventory Net
InventoryNet
152893000
CY2022Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
44011000
CY2021Q4 us-gaap Inventory Net
InventoryNet
148216000
CY2021Q1 us-gaap Lease Cost
LeaseCost
1300000
CY2022Q1 us-gaap Lease Cost
LeaseCost
1300000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1219000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
849000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3347000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3122000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1525000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
841000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
609000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1089000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10533000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
333000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10200000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.017
CY2022Q1 hurc Number Of Guarantees
NumberOfGuarantees
8
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
800000
CY2022Q1 hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1516000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1200000
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
646000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
713000
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
680000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
722000
CY2022Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-12000
CY2021Q1 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
55000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1470000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1246000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
202000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198000
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32000
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
107500000
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
94600000

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