2023 Q4 Form 10-K Financial Statement

#000155837024000115 Filed on January 05, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $66.11M $227.8M
YoY Change 4.16% -9.17%
Cost Of Revenue $48.69M $171.6M
YoY Change 6.09% -7.89%
Gross Profit $17.42M $56.17M
YoY Change -0.86% -12.89%
Gross Profit Margin 26.35% 24.66%
Selling, General & Admin $14.04M $49.55M
YoY Change -5.59% -4.21%
% of Gross Profit 80.6% 88.22%
Research & Development $4.200M
YoY Change 23.53%
% of Gross Profit 7.48%
Depreciation & Amortization $953.0K $2.300M
YoY Change -0.94% 0.0%
% of Gross Profit 5.47% 4.09%
Operating Expenses $14.04M $53.75M
YoY Change -5.59% -2.5%
Operating Profit $3.379M $6.616M
YoY Change 25.24% -48.1%
Interest Expense $495.0K $282.0K
YoY Change -33.29% 944.44%
% of Operating Profit 14.65% 4.26%
Other Income/Expense, Net -$373.0K -$504.0K
YoY Change -73.13% -72.43%
Pretax Income $3.501M $6.754M
YoY Change 70.61% -43.14%
Income Tax $1.079M $2.365M
% Of Pretax Income 30.82% 35.02%
Net Earnings $2.422M $4.389M
YoY Change 70.08% -46.64%
Net Earnings / Revenue 3.66% 1.93%
Basic Earnings Per Share $0.37 $0.67
Diluted Earnings Per Share $0.36 $0.66
COMMON SHARES
Basic Shares Outstanding 6.472M 6.499M
Diluted Shares Outstanding 6.528M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.78M $41.78M
YoY Change -34.63% -34.63%
Cash & Equivalents $41.78M $41.78M
Short-Term Investments
Other Short-Term Assets $8.529M $8.529M
YoY Change -10.18% -10.18%
Inventory $158.0M $158.0M
Prepaid Expenses $7.789M
Receivables $39.97M $39.97M
Other Receivables $0.00 $0.00
Total Short-Term Assets $248.2M $248.2M
YoY Change -7.4% -7.4%
LONG-TERM ASSETS
Property, Plant & Equipment $8.859M $19.83M
YoY Change 4.43% 17.04%
Goodwill $0.00
YoY Change
Intangibles $994.0K
YoY Change -20.22%
Long-Term Investments $9.756M $9.756M
YoY Change 5.64% 5.64%
Other Assets $9.756M $4.749M
YoY Change 5.64% 37.97%
Total Long-Term Assets $42.36M $42.36M
YoY Change 10.98% 10.98%
TOTAL ASSETS
Total Short-Term Assets $248.2M $248.2M
Total Long-Term Assets $42.36M $42.36M
Total Assets $290.6M $290.6M
YoY Change -5.11% -5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.66M $29.66M
YoY Change -23.52% -27.14%
Accrued Expenses $4.092M $18.95M
YoY Change -24.18% -12.05%
Deferred Revenue $2.827M
YoY Change -41.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.97M $54.97M
YoY Change -25.04% -25.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.30M $13.30M
YoY Change 30.54% 30.54%
Total Long-Term Liabilities $13.39M $13.30M
YoY Change 30.5% 30.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.97M $54.97M
Total Long-Term Liabilities $13.39M $13.30M
Total Liabilities $68.36M $68.36M
YoY Change -18.23% -18.23%
SHAREHOLDERS EQUITY
Retained Earnings $180.1M
YoY Change 0.14%
Common Stock $646.0K
YoY Change -1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $222.2M $222.2M
YoY Change
Total Liabilities & Shareholders Equity $290.6M $290.6M
YoY Change -5.11% -5.11%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.422M $4.389M
YoY Change 70.08% -46.64%
Depreciation, Depletion And Amortization $953.0K $2.300M
YoY Change -0.94% 0.0%
Cash From Operating Activities $3.359M -$12.82M
YoY Change -152.43% 223.27%
INVESTING ACTIVITIES
Capital Expenditures $827.0K $1.286M
YoY Change -246.37% 16.17%
Acquisitions
YoY Change
Other Investing Activities $410.0K -$273.0K
YoY Change -20600.0% -370.3%
Cash From Investing Activities -$417.0K -$1.897M
YoY Change -26.46% -9.32%
FINANCING ACTIVITIES
Cash Dividend Paid $4.142M
YoY Change 5.58%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.072M -8.822M
YoY Change 7.74% 27.8%
NET CHANGE
Cash From Operating Activities 3.359M -12.82M
Cash From Investing Activities -417.0K -1.897M
Cash From Financing Activities -1.072M -8.822M
Net Change In Cash 1.870M -22.14M
YoY Change -123.47% 9.92%
FREE CASH FLOW
Cash From Operating Activities $3.359M -$12.82M
Capital Expenditures $827.0K $1.286M
Free Cash Flow $2.532M -$14.11M
YoY Change -143.34% 178.08%

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CY2022 hurc Increase Decrease In Income Taxes Payable
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CY2021 hurc Increase Decrease In Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2022 us-gaap Increase Decrease In Derivative Assets And Liabilities
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CY2021 us-gaap Increase Decrease In Derivative Assets And Liabilities
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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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>
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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CY2022 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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CY2023 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023 us-gaap Capitalized Computer Software Amortization1
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CY2022 us-gaap Capitalized Computer Software Amortization1
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CY2021 us-gaap Capitalized Computer Software Amortization1
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CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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6688000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6499000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6580000
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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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52000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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13000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6499000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6528000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6580000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6632000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6595000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6608000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2023 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, inventory reserves, product warranties, income taxes and deferred tax valuation allowances, capitalized software development costs, derivative instruments, stock compensation, 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>
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
37161000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
43363000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16217000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16539000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104574000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96305000
CY2023Q4 us-gaap Inventory Net
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157952000
CY2022Q4 us-gaap Inventory Net
InventoryNet
156207000
CY2023Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
9600000
CY2022Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
10900000
CY2023Q4 us-gaap Line Of Credit
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0
CY2023Q4 us-gaap Derivative Notional Amount
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97800000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
102800000
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1092000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1763000
CY2023 us-gaap Current Foreign Tax Expense Benefit
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2775000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3191000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1706000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2344000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4283000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3469000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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104000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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-933000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
66000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-83000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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302000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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-112000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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3357000
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1800000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-232000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4340000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10013000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12110000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5781000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6754000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11878000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10121000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.06
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.02
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.03
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.01
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2023 hurc Effective Income Tax Rate Reconciliation Tax Credits Percentage
EffectiveIncomeTaxRateReconciliationTaxCreditsPercentage
0
CY2022 hurc Effective Income Tax Rate Reconciliation Tax Credits Percentage
EffectiveIncomeTaxRateReconciliationTaxCreditsPercentage
0.01
CY2021 hurc Effective Income Tax Rate Reconciliation Tax Credits Percentage
EffectiveIncomeTaxRateReconciliationTaxCreditsPercentage
0
CY2023 hurc Effective Income Tax Rate Reconciliation Benefit Of Foreign Intangible Income
EffectiveIncomeTaxRateReconciliationBenefitOfForeignIntangibleIncome
0
CY2022 hurc Effective Income Tax Rate Reconciliation Benefit Of Foreign Intangible Income
EffectiveIncomeTaxRateReconciliationBenefitOfForeignIntangibleIncome
-0.03
CY2021 hurc Effective Income Tax Rate Reconciliation Benefit Of Foreign Intangible Income
EffectiveIncomeTaxRateReconciliationBenefitOfForeignIntangibleIncome
-0.01
CY2023 hurc Effective Income Tax Rate Reconciliation Impact On Cares Act Tax Rate Percent
EffectiveIncomeTaxRateReconciliationImpactOnCaresActTaxRatePercent
0
CY2022 hurc Effective Income Tax Rate Reconciliation Impact On Cares Act Tax Rate Percent
EffectiveIncomeTaxRateReconciliationImpactOnCaresActTaxRatePercent
0
CY2021 hurc Effective Income Tax Rate Reconciliation Impact On Cares Act Tax Rate Percent
EffectiveIncomeTaxRateReconciliationImpactOnCaresActTaxRatePercent
0.05
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.06
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.04
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.04
CY2023 hurc Effective Income Loss Tax Rate Reconciliation Other Adjustments
EffectiveIncomeLossTaxRateReconciliationOtherAdjustments
0.01
CY2021 hurc Effective Income Loss Tax Rate Reconciliation Other Adjustments
EffectiveIncomeLossTaxRateReconciliationOtherAdjustments
-0.01
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.33
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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2200000
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1800000
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1580000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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1329000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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241000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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270000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2222000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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683000
CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
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98000
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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0
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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117000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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344000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
318000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2249000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1449000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
712000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
703000
CY2023Q4 hurc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2818000
CY2022Q4 hurc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2023000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
798000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
831000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
131000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
171000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11778000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9804000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1810000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1754000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9968000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8050000
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
159000
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0
CY2023Q4 hurc Deferred Tax Liabilities Property Plant And Equipment And Capitalized Software Development Costs
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndCapitalizedSoftwareDevelopmentCosts
1915000
CY2022Q4 hurc Deferred Tax Liabilities Property Plant And Equipment And Capitalized Software Development Costs
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndCapitalizedSoftwareDevelopmentCosts
2394000
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2731000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1960000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
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497000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
321000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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4666000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3375000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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14300000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
2300000
CY2023Q4 hurc Deferred Tax Assets Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsSubjectToExpiration
700000
CY2023 hurc Tax Credits Expiration Term
TaxCreditsExpirationTerm
expire between years 2024 and 2033
CY2022Q4 us-gaap Unrecognized Tax Benefits
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138000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
167000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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21000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
74000
CY2023 hurc Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0
CY2022 hurc Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0
CY2021 hurc Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
0
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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50000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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75000
CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
138000
CY2021Q4 us-gaap Unrecognized Tax Benefits
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167000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
44000
CY2023 hurc Unrecognized Tax Benefits Expiration Term
UnrecognizedTaxBenefitsExpirationTerm
expire between August 2024 and August 2025
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1300000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1200000
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0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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9000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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179000
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273103
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32.90
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
146954
CY2023 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
26.40
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
49874
CY2023 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
36.23
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
39916
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
40.22
CY2023 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
11950
CY2023 hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
37.84
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318317
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.27
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3500000
CY2023 hurc Number Of Guarantees
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9
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
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1000000.0
CY2023 hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
CY2022Q4 us-gaap Product Warranty Accrual
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1426000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1516000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1200000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
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2629000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
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2915000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2948000
CY2023 us-gaap Product Warranty Accrual Payments
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2792000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2877000
CY2021 us-gaap Product Warranty Accrual Payments
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2643000
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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31000
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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11000
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1294000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1426000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1516000
CY2023 us-gaap Lease Cost
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5200000
CY2022 us-gaap Lease Cost
LeaseCost
5100000
CY2021 us-gaap Lease Cost
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5200000
CY2023Q4 us-gaap Finance Lease Liability
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0
CY2023 us-gaap Operating Lease Payments
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4770000
CY2022 us-gaap Operating Lease Payments
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4457000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7485000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3577000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4027000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2600000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1663000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1467000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1340000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1123000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12220000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
902000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11318000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2023Q1 us-gaap Revenues
Revenues
54682000
CY2023Q2 us-gaap Revenues
Revenues
53819000
CY2023Q3 us-gaap Revenues
Revenues
53201000
CY2023Q4 us-gaap Revenues
Revenues
66105000
CY2023Q1 us-gaap Gross Profit
GrossProfit
12718000
CY2023Q2 us-gaap Gross Profit
GrossProfit
12583000
CY2023Q3 us-gaap Gross Profit
GrossProfit
13448000
CY2023Q4 us-gaap Gross Profit
GrossProfit
17419000
CY2023Q1 hurc Gross Profit Margin
GrossProfitMargin
0.23
CY2023Q2 hurc Gross Profit Margin
GrossProfitMargin
0.23
CY2023Q3 hurc Gross Profit Margin
GrossProfitMargin
0.25
CY2023Q4 hurc Gross Profit Margin
GrossProfitMargin
0.26
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11484000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11592000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12436000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14040000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1234000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
991000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1012000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3379000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
610000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
291000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
385000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1079000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1330000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
377000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
260000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2422000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022Q1 us-gaap Revenues
Revenues
66887000
CY2022Q2 us-gaap Revenues
Revenues
62825000
CY2022Q3 us-gaap Revenues
Revenues
57640000
CY2022Q4 us-gaap Revenues
Revenues
63462000
CY2022Q1 us-gaap Gross Profit
GrossProfit
16907000
CY2022Q2 us-gaap Gross Profit
GrossProfit
15602000
CY2022Q3 us-gaap Gross Profit
GrossProfit
14399000
CY2022Q4 us-gaap Gross Profit
GrossProfit
17570000
CY2022Q1 hurc Gross Profit Margin
GrossProfitMargin
0.25
CY2022Q2 hurc Gross Profit Margin
GrossProfitMargin
0.25
CY2022Q3 hurc Gross Profit Margin
GrossProfitMargin
0.25
CY2022Q4 hurc Gross Profit Margin
GrossProfitMargin
0.28
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11697000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12515000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12647000
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14872000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5210000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3087000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1752000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2698000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1643000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
893000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
488000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
628000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3535000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2029000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1238000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
1424000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
268000
CY2021 hurc Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
24000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1645000
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1754000
CY2023 us-gaap Revenues
Revenues
227807000
CY2022 us-gaap Revenues
Revenues
250814000
CY2021 us-gaap Revenues
Revenues
235195000
CY2023 us-gaap Revenues
Revenues
227807000
CY2022 us-gaap Revenues
Revenues
250814000
CY2021 us-gaap Revenues
Revenues
235195000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11106000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
10569000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12744000
CY2023Q4 us-gaap Assets Net
AssetsNet
222231000
CY2022Q4 us-gaap Assets Net
AssetsNet
222644000
CY2021Q4 us-gaap Assets Net
AssetsNet
238419000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 hurc Rule10b51arrmodified Flag
Rule10b51arrmodifiedFlag
false
CY2023Q4 hurc Nonrule10b51arrmodified Flag
Nonrule10b51arrmodifiedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
49
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1486000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
79000
CY2023 hurc Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
47000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1518000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1645000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
74000
CY2022 hurc Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
85000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1486000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1401000
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
249000
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
193000
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1810000
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1871000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
502000
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
619000
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1754000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2164000
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
49000
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
342000
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1871000

Files In Submission

Name View Source Status
hurc-20231031_cal.xml Edgar Link unprocessable
hurc-20231031_lab.xml Edgar Link unprocessable
0001558370-24-000115-index-headers.html Edgar Link pending
0001558370-24-000115-index.html Edgar Link pending
0001558370-24-000115.txt Edgar Link pending
0001558370-24-000115-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hurc-20231031.xsd Edgar Link pending
hurc-20231031x10k.htm Edgar Link pending
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hurc-20231031xex19d1.htm Edgar Link pending
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hurc-20231031x10k_htm.xml Edgar Link completed
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