$NC
NACCO INDUSTRIES INC

2014 Q3 Form 10-Q Financial Statement

#000078993315000056 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $221.7M
YoY Change -3.02%
Cost Of Revenue $175.2M
YoY Change -2.35%
Gross Profit $46.54M
YoY Change -5.44%
Gross Profit Margin 20.99%
Selling, General & Admin $46.37M
YoY Change 7.17%
% of Gross Profit 99.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M
YoY Change 9.68%
% of Gross Profit 14.61%
Operating Expenses $47.28M
YoY Change 6.63%
Operating Profit $11.32M
YoY Change -32.12%
Interest Expense $2.046M
YoY Change 95.98%
% of Operating Profit 18.07%
Other Income/Expense, Net -$2.257M
YoY Change 88.4%
Pretax Income $9.066M
YoY Change -41.45%
Income Tax $1.367M
% Of Pretax Income 15.08%
Net Earnings $7.699M
YoY Change -37.53%
Net Earnings / Revenue 3.47%
Basic Earnings Per Share $1.02
Diluted Earnings Per Share $1.02
COMMON SHARES
Basic Shares Outstanding 7.515M shares
Diluted Shares Outstanding 7.533M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.60M
YoY Change -36.27%
Cash & Equivalents $50.60M
Short-Term Investments
Other Short-Term Assets $37.30M
YoY Change 23.92%
Inventory $220.6M
Prepaid Expenses
Receivables $142.0M
Other Receivables $0.00
Total Short-Term Assets $450.4M
YoY Change -0.99%
LONG-TERM ASSETS
Property, Plant & Equipment $252.0M
YoY Change 30.01%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.49M
YoY Change 5.88%
Total Long-Term Assets $378.7M
YoY Change 17.2%
TOTAL ASSETS
Total Short-Term Assets $450.4M
Total Long-Term Assets $378.7M
Total Assets $829.2M
YoY Change 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.3M
YoY Change 5.23%
Accrued Expenses $19.10M
YoY Change -15.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.886M
YoY Change 0.46%
Total Short-Term Liabilities $287.5M
YoY Change 14.78%
LONG-TERM LIABILITIES
Long-Term Debt $139.0M
YoY Change 7.62%
Other Long-Term Liabilities $66.63M
YoY Change 4.74%
Total Long-Term Liabilities $205.6M
YoY Change 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.5M
Total Long-Term Liabilities $205.6M
Total Liabilities $559.9M
YoY Change 11.46%
SHAREHOLDERS EQUITY
Retained Earnings $274.3M
YoY Change -3.59%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.2M
YoY Change
Total Liabilities & Shareholders Equity $829.2M
YoY Change 6.56%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $7.699M
YoY Change -37.53%
Depreciation, Depletion And Amortization $6.800M
YoY Change 9.68%
Cash From Operating Activities $23.60M
YoY Change 145.83%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M
YoY Change -41.44%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.500M
YoY Change -59.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.40M
YoY Change -3144.44%
NET CHANGE
Cash From Operating Activities 23.60M
Cash From Investing Activities -6.500M
Cash From Financing Activities -27.40M
Net Change In Cash -10.30M
YoY Change 80.7%
FREE CASH FLOW
Cash From Operating Activities $23.60M
Capital Expenditures -$6.500M
Free Cash Flow $30.10M
YoY Change 45.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000789933
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NACCO INDUSTRIES INC
CY2014Q3 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
12064000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
36069000 USD
CY2015Q3 nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
12234000 USD
nacco Earnings Of Unconsolidated Mines
EarningsOfUnconsolidatedMines
36863000 USD
CY2014Q3 nacco Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
-316000 USD
nacco Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
-940000 USD
CY2015Q3 nacco Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
-244000 USD
nacco Nonoperating Income Expense Closed Mine Obligations
NonoperatingIncomeExpenseClosedMineObligations
-1071000 USD
nacco Numberof Wholly Owned Subsidiaries
NumberofWhollyOwnedSubsidiaries
2 Subsidiaries
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
149343000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
133668000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
161040000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
97639000 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
123466000 USD
CY2015Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
118097000 USD
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10000000 USD
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9700000 USD
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8500000 USD
CY2014Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
19136000 USD
CY2014Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
23567000 USD
CY2015Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
34336000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12450000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20189000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22958000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
347000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
946000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
911000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2667000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1138000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3173000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
41819000 USD
CY2015Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
45212000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2049000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6182000 USD
CY2015Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7500000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7526000 USD
CY2014Q3 us-gaap Assets
Assets
829160000 USD
CY2014Q4 us-gaap Assets
Assets
770520000 USD
CY2015Q3 us-gaap Assets
Assets
702717000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
450443000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
465713000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
411293000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95390000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50598000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61135000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11847000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44792000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-49288000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2575
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7650
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2625
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.7825
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7650
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7825
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8011000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2360000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1469000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1124000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
175171000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
480260000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
196892000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
513556000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
994000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4636000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1175000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
15806000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
15984000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11486000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18566000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23024000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23304000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19445000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17337000 USD
CY2014Q3 us-gaap Due From Affiliates
DueFromAffiliates
44339000 USD
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
57421000 USD
CY2015Q3 us-gaap Due From Affiliates
DueFromAffiliates
2793000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-25000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-54000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2014Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
25749000 USD
CY2014Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
29576000 USD
CY2015Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
20565000 USD
CY2014Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
176217000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
141032000 USD
CY2015Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
192566000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57017000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60821000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57650000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
6253000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
6253000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
46543000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
159000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3275000 USD
us-gaap Gross Profit
GrossProfit
115785000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9066000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
681000 USD
us-gaap Gross Profit
GrossProfit
119237000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
42215000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4351000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
191000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4276000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
264000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1736000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1367000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1870000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
458000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16884000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29056000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10511000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-59757000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12433000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-8506000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36183000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43832000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1075000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2056000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8909000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2046000 USD
us-gaap Interest Expense
InterestExpense
5450000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1597000 USD
us-gaap Interest Expense
InterestExpense
5383000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
220607000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
190382000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
234214000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
559918000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
559046000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
517973000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
829160000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
770520000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
702717000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
287495000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
254681000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
255999000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-33345000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
74143000 USD
CY2014Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
69805000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
55000000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13858000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
204700000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
236300000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
163500000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7886000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1467000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1495000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-656000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
204700000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
236300000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
163500000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
138958000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
191431000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
158650000 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
4700000.0 USD
CY2015Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2014Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
36217000 USD
CY2014Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
37399000 USD
CY2015Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
40453000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
312000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-102724000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47297000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6324000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2218000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
59814000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7699000 USD
us-gaap Net Income Loss
NetIncomeLoss
2551000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3141000 USD
us-gaap Net Income Loss
NetIncomeLoss
3893000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2257000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6166000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2485000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5938000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
47284000 USD
us-gaap Operating Expenses
OperatingExpenses
148459000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
48689000 USD
us-gaap Operating Expenses
OperatingExpenses
142359000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11323000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6847000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5760000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10289000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68486000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62283000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59770000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
33000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
270000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-229000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-205000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
351000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-457000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-304000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-674000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-740000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-216000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-641000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1190000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2352000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
312000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-191000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1672000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2769000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-249000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-602000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-89000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-363000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
137000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
324000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
178000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-180000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-453000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
75000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
235000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
97000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
590000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-860000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-558000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1216000 USD
CY2014Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
130012000 USD
CY2014Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
104746000 USD
CY2015Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
151663000 USD
CY2014Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
18641000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
19774000 USD
CY2015Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
21083000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41325000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40979000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
45270000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66632000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64919000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53160000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10086000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
533000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-908000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1220000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-366000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1160000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26447000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23248000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5884000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5502000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7484000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7312000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10616000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9711000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
25774000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14743000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21318000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1553000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2547000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-255000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-78000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5856000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5285000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7042000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6471000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252039000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159644000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151767000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2300000 USD
CY2014Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
46205000 USD
CY2014Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
36286000 USD
CY2015Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
40903000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
274297000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224428000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
200853000 USD
CY2014Q3 us-gaap Revenues
Revenues
221714000 USD
us-gaap Revenues
Revenues
599497000 USD
CY2015Q3 us-gaap Revenues
Revenues
239107000 USD
us-gaap Revenues
Revenues
629341000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46373000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145792000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47551000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139186000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
269242000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
211474000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
184744000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2000000 USD
CY2014Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
3800000 USD
CY2014Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
4000000 USD
CY2015Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
3900000 USD
CY2014Q3 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
44390000 USD
CY2014Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
49350000 USD
CY2015Q3 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
41648000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7702000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6935000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7065000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7688000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6924000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7051000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position of the Company at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and the results of its operations, comprehensive income (loss), cash flows and changes in equity for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> have been included. These Unaudited Condensed Consolidated Financial Statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance sheet at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited financial statements at that date but does not include all of the information or notes required by U.S. GAAP for complete financial statements.</font></div></div>

Files In Submission

Name View Source Status
0000789933-15-000056-index-headers.html Edgar Link pending
0000789933-15-000056-index.html Edgar Link pending
0000789933-15-000056.txt Edgar Link pending
0000789933-15-000056-xbrl.zip Edgar Link pending
exhibit311q315.htm Edgar Link pending
exhibit312q315.htm Edgar Link pending
exhibit32q315.htm Edgar Link pending
exhibit95q315.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nacco-20150930.xml Edgar Link completed
nacco-20150930.xsd Edgar Link pending
nacco-20150930_cal.xml Edgar Link unprocessable
nacco-20150930_def.xml Edgar Link unprocessable
nacco-20150930_lab.xml Edgar Link unprocessable
nacco-20150930_pre.xml Edgar Link unprocessable
nc930201510-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending