$NNBR
NN INC Stock $nnbr

$nnbr Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000091854124000115 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$113.6M	$123.0M
YoY Change	-8.72%	-1.77%
Cost Of Revenue	$97.13M	$101.3M
YoY Change	-7.05%	-5.97%
Gross Profit	$16.46M	$21.74M
YoY Change	-17.31%	24.04%
Gross Profit Margin	14.49%	17.67%
Selling, General & Admin	$10.26M	$13.51M
YoY Change	-12.28%	23.11%
% of Gross Profit	62.33%	62.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.84M	$11.76M
YoY Change	-6.33%	1.83%
% of Gross Profit	65.9%	54.11%
Operating Expenses	$10.26M	$13.51M
YoY Change	-12.28%	23.11%
Operating Profit	-$3.750M	-$2.147M
YoY Change	36.91%	-46.95%
Interest Expense	$5.404M	$5.873M
YoY Change	-5.84%	7.62%
% of Operating Profit
Other Income/Expense, Net	$5.315M	$3.461M
YoY Change	263.29%	-161.35%
Pretax Income	-$3.839M	-$4.559M
YoY Change	-45.27%	-69.9%
Income Tax	$903.0K	-$215.0K
% Of Pretax Income
Net Earnings	-$2.557M	-$2.203M
YoY Change	-49.44%	-84.68%
Net Earnings / Revenue	-2.25%	-1.79%
Basic Earnings Per Share	-$0.13	-$0.12
Diluted Earnings Per Share	-$0.13	-$0.12
COMMON SHARES
Basic Shares Outstanding	50.05M shares	50.00M shares
Diluted Shares Outstanding	49.00M shares	48.84M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.45M	$13.75M
YoY Change	-42.89%	-4.12%
Cash & Equivalents	$12.45M	$13.75M
Short-Term Investments
Other Short-Term Assets	$10.36M	$16.88M
YoY Change	-8.66%	82.66%
Inventory	$69.60M	$68.29M
Prepaid Expenses
Receivables	$64.45M	$68.83M
Other Receivables	$12.96M	$13.05M
Total Short-Term Assets	$173.9M	$185.3M
YoY Change	-10.01%	-6.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$213.8M	$213.2M
YoY Change	-6.77%	-10.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$39.84M	$36.33M
YoY Change	36.77%	15.08%
Other Assets	$6.590M	$10.39M
YoY Change	-1.47%	62.41%
Total Long-Term Assets	$309.2M	$311.9M
YoY Change	-5.57%	-8.54%
TOTAL ASSETS
Total Short-Term Assets	$173.9M	$185.3M
Total Long-Term Assets	$309.2M	$311.9M
Total Assets	$483.1M	$497.2M
YoY Change	-7.22%	-7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.98M	$45.47M
YoY Change	-8.84%	-11.56%
Accrued Expenses	$20.83M	$20.27M
YoY Change	11.4%	8.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.085M	$8.041M
YoY Change	20.69%	18.08%
Total Short-Term Liabilities	$88.57M	$90.90M
YoY Change	0.06%	-0.14%
LONG-TERM LIABILITIES
Long-Term Debt	$135.5M	$150.7M
YoY Change	-7.09%	1.38%
Other Long-Term Liabilities	$14.15M	$12.21M
YoY Change	-13.1%	-33.94%
Total Long-Term Liabilities	$149.7M	$162.9M
YoY Change	-7.69%	-2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.57M	$90.90M
Total Long-Term Liabilities	$149.7M	$162.9M
Total Liabilities	$287.2M	$303.5M
YoY Change	-5.1%	-3.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$312.6M	-$310.1M
YoY Change	13.77%	14.95%
Common Stock	$499.0K	$500.0K
YoY Change	5.5%	6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$106.6M	$108.4M
YoY Change
Total Liabilities & Shareholders Equity	$483.1M	$497.2M
YoY Change	-7.22%	-7.65%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$2.557M	-$2.203M
YoY Change	-49.44%	-84.68%
Depreciation, Depletion And Amortization	$10.84M	$11.76M
YoY Change	-6.33%	1.83%
Cash From Operating Activities	$4.958M	-$1.281M
YoY Change	-67.49%	-115.22%
INVESTING ACTIVITIES
Capital Expenditures	$6.300M	$3.592M
YoY Change	54.03%	-50.1%
Acquisitions
YoY Change
Other Investing Activities	$17.03M	$139.0K
YoY Change	16929.0%	-92.02%
Cash From Investing Activities	$10.73M	-$3.453M
YoY Change	-368.23%	-36.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.20M	-2.001M
YoY Change	395.73%	-298.71%
NET CHANGE
Cash From Operating Activities	4.958M	-1.281M
Cash From Investing Activities	10.73M	-3.453M
Cash From Financing Activities	-17.20M	-2.001M
Net Change In Cash	-1.515M	-6.735M
YoY Change	-119.47%	-269.78%
FREE CASH FLOW
Cash From Operating Activities	$4.958M	-$1.281M
Capital Expenditures	$6.300M	$3.592M
Free Cash Flow	-$1.342M	-$4.873M
YoY Change	-112.03%	-500.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48839000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48839000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46357000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48281000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48281000	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	174464000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-14377000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1536000	usd
	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	-594000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45836000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45836000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46357000	shares
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	90000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50032000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50032000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47269000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47269000	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	500000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	473000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	462410000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	457632000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-310088000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-295348000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44386000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37755000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	108436000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	125002000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	497234000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	510885000	usd
	us-gaap	Profit Loss ProfitLoss	-14740000	usd
	us-gaap	Profit Loss ProfitLoss	-24552000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24308000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23066000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1106000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	880000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	1436000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	744000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1068000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5691000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	4412000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1374000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8815000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9419000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	35000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46061000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34725000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	646000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	55000	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Equipment ProceedsFromFailedSaleLeasebackOfEquipment	8324000	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Equipment ProceedsFromFailedSaleLeasebackOfEquipment	0	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Land And Buildings ProceedsFromFailedSaleLeasebackOfLandAndBuildings	16863000	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Land And Buildings ProceedsFromFailedSaleLeasebackOfLandAndBuildings	0	usd
	nnbr	Repayments Of Financing Obligations RepaymentsOfFinancingObligations	211000	usd
	nnbr	Repayments Of Financing Obligations RepaymentsOfFinancingObligations	0	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3648000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1700000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1610000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1569000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2258000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-342000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8157000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1529000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21903000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12808000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	116141000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2203000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-2203000	usd
CY2024Q2	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	3843000	usd
CY2024Q2	nnbr	Shares Issued Net Of Cashless Warrant Exercise SharesIssuedNetOfCashlessWarrantExercise	499000	shares
CY2024Q2	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	1990000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	147000	shares
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	690000	usd
CY2024Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	134000	shares
CY2024Q2	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	-503000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3836000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3836000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-14377000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	3196000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	3306000	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-21000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	470000	usd
CY2023Q2	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	-73000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2823000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2823000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	154444000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	125002000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14740000	usd
	us-gaap	Profit Loss ProfitLoss	-14740000	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	7513000	usd
	nnbr	Shares Issued Net Of Cashless Warrant Exercise SharesIssuedNetOfCashlessWarrantExercise	2395000	shares
	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	11376000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	521000	shares
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6631000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6631000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	108436000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	186264000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-24552000	usd
	us-gaap	Profit Loss ProfitLoss	-24552000	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	6247000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	3306000	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-21000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	851000	usd
	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	-170000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1681000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1681000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	154444000	usd
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	-600000	usd
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	-500000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	122992000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125206000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	244190000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	252294000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2147000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4047000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6930000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11122000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	122992000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125206000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	244190000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	252294000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	200000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	400000	usd
	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	400000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23764000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	25456000	usd
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23170000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22942000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	21357000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23165000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	68291000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	71563000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58724000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6912000	usd
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-591000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	51221000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5118000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5490000	usd
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	158735000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	153279000	usd
CY2024Q2	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	400000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	500000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	700000	usd
	nnbr	Proceeds From Derivative Instrument Operating Activities ProceedsFromDerivativeInstrumentOperatingActivities	2500000	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Land And Buildings ProceedsFromFailedSaleLeasebackOfLandAndBuildings	16900000	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Land And Buildings ProceedsFromFailedSaleLeasebackOfLandAndBuildings	16900000	usd
CY2024Q1	nnbr	Proceeds From Failed Sale Leaseback Of Equipment ProceedsFromFailedSaleLeasebackOfEquipment	4900000	usd
CY2024Q2	nnbr	Proceeds From Failed Sale Leaseback Of Equipment ProceedsFromFailedSaleLeasebackOfEquipment	3400000	usd
	nnbr	Proceeds From Failed Sale Leaseback Of Equipment ProceedsFromFailedSaleLeasebackOfEquipment	8300000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4731000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	7310000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	162000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	167000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1105000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1418000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	692000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	477000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	645000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1619000	usd
	us-gaap	Sublease Income SubleaseIncome	1900000	usd
	us-gaap	Sublease Income SubleaseIncome	500000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.047
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2203000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3843000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6046000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17573000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22253000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	49940000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	2622000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Contingently Issuable WeightedAverageNumberOfSharesContingentlyIssuable	1521000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48839000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48839000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46357000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48281000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45836000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2527000	shares
CY2024Q2	nnbr	Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Minimum Price Range AntiDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareMinimumPriceRange	7.93
CY2024Q2	nnbr	Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Maximum Price Range One AntiDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareMaximumPriceRangeOne	25.16
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	690000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40550000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3387000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3387000	usd
CY2024Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	usd
CY2024Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-449000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3836000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44386000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35978000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2374000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2374000	usd
CY2023Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	usd
CY2023Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-449000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2823000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38801000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37755000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-5733000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	0	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5733000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-898000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6631000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44386000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37120000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-534000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	97000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-764000	usd
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-917000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	97000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1681000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38801000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	16556000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-170000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-11376000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	5010000	usd
CY2024Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P2Y10M24D
	nnbr	Proceeds From Derivative Instrument Operating Activities ProceedsFromDerivativeInstrumentOperatingActivities	2500000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	160400000	usd
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	158700000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	3725000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	3041000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets	74000	usd
CY2024Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	6840000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	3248000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	591000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	3839000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	1783000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	343000	usd
CY2024Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	272000	usd
CY2024Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2398000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$NNBR
NN INC Stock $nnbr

2024 Q3 Form 10-Q Financial Statement

#000091854124000115 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NNBR NN INC Stock $nnbr

2024 Q3 Form 10-Q Financial Statement

#000091854124000115 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NNBR
NN INC Stock $nnbr