$NNBR
NN INC

2018 Q1 Form 10-Q Financial Statement

#000119312518159255 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $168.5M $157.6M
YoY Change 6.94% -25.76%
Cost Of Revenue $126.4M $114.5M
YoY Change 10.45% -28.34%
Gross Profit $42.04M $43.08M
YoY Change -2.4% -17.91%
Gross Profit Margin 24.95% 27.34%
Selling, General & Admin $22.18M $16.64M
YoY Change 33.27% -20.0%
% of Gross Profit 52.75% 38.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.28M $12.57M
YoY Change 13.6% -27.54%
% of Gross Profit 33.97% 29.18%
Operating Expenses $22.18M $16.64M
YoY Change 33.27% -20.0%
Operating Profit $3.693M $13.85M
YoY Change -73.34% 17.55%
Interest Expense $12.00M $14.84M
YoY Change -19.16% -9.64%
% of Operating Profit 324.83% 107.13%
Other Income/Expense, Net $313.0K $722.0K
YoY Change -56.65% -36.05%
Pretax Income -$7.990M -$177.0K
YoY Change 4414.12% -94.96%
Income Tax -$1.176M -$377.0K
% Of Pretax Income
Net Earnings -$6.360M $7.411M
YoY Change -185.82% -670.52%
Net Earnings / Revenue -3.77% 4.7%
Basic Earnings Per Share -$0.23 $0.27
Diluted Earnings Per Share -$0.23 $0.27
COMMON SHARES
Basic Shares Outstanding 27.60M shares 27.30M shares
Diluted Shares Outstanding 27.60M shares 27.63M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.0M $19.60M
YoY Change 843.88% 29.8%
Cash & Equivalents $185.0M $19.58M
Short-Term Investments
Other Short-Term Assets $21.11M $14.63M
YoY Change 44.28% 11.46%
Inventory $91.56M $116.6M
Prepaid Expenses
Receivables $119.6M $159.6M
Other Receivables $43.90M $0.00
Total Short-Term Assets $461.1M $310.3M
YoY Change 48.58% 4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $266.9M $328.2M
YoY Change -18.67% 0.92%
Goodwill $463.7M $451.4M
YoY Change 2.71% 0.28%
Intangibles
YoY Change
Long-Term Investments $42.11M $38.00M
YoY Change 10.82% -4.67%
Other Assets $13.65M $8.541M
YoY Change 59.77% -21.65%
Total Long-Term Assets $1.024B $1.076B
YoY Change -4.86% -2.15%
TOTAL ASSETS
Total Short-Term Assets $461.1M $310.3M
Total Long-Term Assets $1.024B $1.076B
Total Assets $1.485B $1.387B
YoY Change 7.1% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.79M $77.67M
YoY Change -29.46% 10.5%
Accrued Expenses $26.50M $23.50M
YoY Change 12.77% -3.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.80M $10.75M
YoY Change 74.8% -9.99%
Total Short-Term Liabilities $122.3M $150.2M
YoY Change -18.54% 6.15%
LONG-TERM LIABILITIES
Long-Term Debt $787.4M $799.5M
YoY Change -1.5% -0.65%
Other Long-Term Liabilities $13.35M $3.901M
YoY Change 242.19% -37.65%
Total Long-Term Liabilities $800.8M $803.4M
YoY Change -0.32% -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.3M $150.2M
Total Long-Term Liabilities $800.8M $803.4M
Total Liabilities $1.000B $1.063B
YoY Change -5.92% -1.4%
SHAREHOLDERS EQUITY
Retained Earnings $203.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.9M $327.8M
YoY Change
Total Liabilities & Shareholders Equity $1.485B $1.387B
YoY Change 7.1% -0.64%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$6.360M $7.411M
YoY Change -185.82% -670.52%
Depreciation, Depletion And Amortization $14.28M $12.57M
YoY Change 13.6% -27.54%
Cash From Operating Activities -$974.0K $4.940M
YoY Change -119.72% 44.02%
INVESTING ACTIVITIES
Capital Expenditures $11.86M $8.565M
YoY Change 38.47% 6.96%
Acquisitions $14.68M
YoY Change
Other Investing Activities $282.0K -$295.0K
YoY Change -195.59% -1575.0%
Cash From Investing Activities -$32.82M -$8.270M
YoY Change 296.83% 3.5%
FINANCING ACTIVITIES
Cash Dividend Paid $1.931M $1.910M
YoY Change 1.1% 1.65%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.00M $1.437M
YoY Change 804.66% 0.0%
Cash From Financing Activities -$6.261M 8.290M
YoY Change -175.52% 54.38%
NET CHANGE
Cash From Operating Activities -$974.0K 4.940M
Cash From Investing Activities -$32.82M -8.270M
Cash From Financing Activities -$6.261M 8.290M
Net Change In Cash -$39.49M 4.960M
YoY Change -896.19% 512.35%
FREE CASH FLOW
Cash From Operating Activities -$974.0K $4.940M
Capital Expenditures $11.86M $8.565M
Free Cash Flow -$12.83M -$3.625M
YoY Change 254.04% -20.82%

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CY2018Q1 us-gaap Basis Of Accounting
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Basis of Presentation</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The accompanying condensed consolidated financial statements have not been audited, except that the Condensed Consolidated Balance Sheet as of December&#xA0;31, 2017, was derived from the audited consolidated financial statements included in our Annual Report on <font style="WHITE-SPACE: nowrap">Form&#xA0;10-K</font> for the year ended December&#xA0;31, 2017 (the &#x201C;2017 Annual Report&#x201D;), which we filed with the U.S. Securities and Exchange Commission (the &#x201C;SEC&#x201D;), on April&#xA0;2, 2018. Certain prior period amounts have been reclassified to conform to the current period&#x2019;s presentation. Historical periods presented reflect reclassifications to reflect discontinued operations (see Note 2). Historical periods also reflect revisions that we disclosed in our 2017 Annual Report (see Note 17). In management&#x2019;s opinion, the accompanying unaudited condensed consolidated financial statements reflect all adjustments necessary to fairly state our results of operations for the three-month periods ended March&#xA0;31,&#xA0;2018 and 2017; financial position as of March&#xA0;31, 2018, and December&#xA0;31, 2017; and cash flows for the three months ended March&#xA0;31, 2018 and 2017, on a basis consistent with our audited consolidated financial statements other than the adoption of new accounting standards, such as revenue recognition. These adjustments are of a normal recurring nature and are, in the opinion of management, necessary to present fairly the Company&#x2019;s financial position and operating results for the interim periods.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles (&#x201C;U.S. GAAP&#x201D;) have been condensed or omitted from the interim financial statements presented in this Quarterly Report on Form <font style="WHITE-SPACE: nowrap">10-Q.</font> These unaudited condensed consolidated financial statements should be read in conjunction with our audited consolidated financial statements and accompanying notes included in the 2017 Annual Report. The results for the three months ended March&#xA0;31, 2018, are not necessarily indicative of results for the year ending December&#xA0;31, 2018, or any other future periods.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Except for per share data or as otherwise indicated, all dollar amounts presented in the tables in these Notes to Condensed Consolidated Financial Statements are in thousands.</p> </div>
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2018Q1 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <i>Prior Periods&#x2019; Financial Statement Revision</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As disclosed in our 2017 Annual Report on Form10-K, we identified various misstatements in our previously issued 2016 and 2015 annual financial statements and interim periods in 2016 and 2017. These prior period errors related primarily to (i)&#xA0;accounting for income and franchise taxes, (ii)&#xA0;accounting for the gain on the disposition of a business, (iii)&#xA0;accounting for indemnification assets related to a prior acquisition, (iv)&#xA0;accounting for foreign currency transactions, (v)&#xA0;accounting for the translation of foreign subsidiary assets and joint venture, and (vi)&#xA0;other immaterial errors, including errors that had previously been adjusted for as out of period corrections in the periods identified. We assessed the materiality of the misstatements on prior periods&#x2019; financial statements in accordance with SEC Staff Accounting Bulletin (&#x201C;SAB&#x201D;) Topic 1.M, Materiality, codified in Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 250, Accounting Changes and Error Corrections, (&#x201C;ASC 250&#x201D;) and concluded that the misstatements were not material to any prior annual or interim periods.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In accordance with ASC 250 (SAB Topic 1.N,&#xA0;<i>Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements</i>), we revised our previously issued 2016 and 2015 annual financial statements in our 2017 Annual Report on Form 10-K filed on April 2, 2018. Accordingly, in connection with this Quarterly Report, we are revising our Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) and our Condensed Consolidated Statement of Cash Flows, the related notes, and other financial information for the three months ended March 31, 2017, to correct for those misstatements that impacted such period. We will revise the remaining 2017 previously issued quarterly financial statements in connection with future 2018 filings on our Form 10-Q. Refer to Note 17 for reconciliations between as originally reported and as revised quarterly amounts.</p> </div>
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39491000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-518000
CY2018Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
300000
CY2018Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
126444000
CY2018Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14281000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147 pure
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1955000
CY2018Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q1 dei Document Type
DocumentType
10-Q
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
562000
CY2018Q1 dei Document Period End Date
DocumentPeriodEndDate
2018-03-31
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2018Q1 dei Entity Registrant Name
EntityRegistrantName
NN INC
CY2018Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000918541
CY2018Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-15000
CY2018Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
201000
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7867000
CY2018Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1014000
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5983000
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-613000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9433000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7791000
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7001000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7990000
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
831000
CY2018Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
831000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1176000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-296000
CY2018Q1 us-gaap Interest Expense
InterestExpense
11996000
CY2018Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32818000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-974000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6261000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3693000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5465000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5465000
CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
347000
CY2018Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-22000
CY2018Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
27000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
313000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1931000
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14676000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11860000
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
282000
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1278000
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-52000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-5983000
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
755000
CY2018Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
31000
CY2018Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-678000
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
169148000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.00
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22177000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.68
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.55
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
55300 shares
CY2018Q1 us-gaap Severance Costs1
SeveranceCosts1
728000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
238000
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23000 shares
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
242000
CY2018Q1 dei Trading Symbol
TradingSymbol
NNBR
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27597000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27597000 shares
CY2018Q1 nnbr Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation
287000
CY2018Q1 nnbr Restructuring And Integration Charges
RestructuringAndIntegrationCharges
755000
CY2018Q1 nnbr Payment Of Earnest Money Deposit
PaymentOfEarnestMoneyDeposit
6000000
CY2018Q1 nnbr Cumulative Effect Of Initial Adoption Of New Accounting Principles
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciples
17000
CY2018Q1 nnbr Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
44 Facility
CY2018Q1 nnbr Allocated Share Based Compensation Expense Excluding Discontinued Operations
AllocatedShareBasedCompensationExpenseExcludingDiscontinuedOperations
1256000

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