$NNBR
NN INC Stock $nnbr

$nnbr Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000162828018010927 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$197.0M	$157.9M
YoY Change	24.73%	-26.29%
Cost Of Revenue	$148.6M	$114.5M
YoY Change	29.8%	-26.97%
Gross Profit	$48.37M	$43.43M
YoY Change	11.37%	-24.44%
Gross Profit Margin	24.55%	27.5%
Selling, General & Admin	$26.64M	$18.00M
YoY Change	47.97%	-14.24%
% of Gross Profit	55.08%	41.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.26M	$13.05M
YoY Change	24.57%	-13.78%
% of Gross Profit	33.61%	30.05%
Operating Expenses	$26.64M	$18.00M
YoY Change	47.97%	-14.24%
Operating Profit	-$292.0K	$12.64M
YoY Change	-102.31%	-26.93%
Interest Expense	$15.99M	$12.34M
YoY Change	29.58%	-25.81%
% of Operating Profit		97.6%
Other Income/Expense, Net	-$1.887M	-$285.0K
YoY Change	562.11%	-134.59%
Pretax Income	-$31.11M	-$39.72M
YoY Change	-21.69%	-2756.92%
Income Tax	-$5.947M	-$12.10M
% Of Pretax Income
Net Earnings	-$25.32M	-$21.14M
YoY Change	19.77%	-1140.77%
Net Earnings / Revenue	-12.85%	-13.38%
Basic Earnings Per Share	-$0.91	-$0.77
Diluted Earnings Per Share	-$0.91	-$0.77
COMMON SHARES
Basic Shares Outstanding	27.70M shares	27.47M shares
Diluted Shares Outstanding	27.70M shares	27.47M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.20M	$19.20M
YoY Change	20.83%	27.15%
Cash & Equivalents	$23.21M	$19.17M
Short-Term Investments
Other Short-Term Assets	$24.49M	$13.77M
YoY Change	77.93%	6.55%
Inventory	$116.1M	$123.7M
Prepaid Expenses
Receivables	$147.4M	$162.4M
Other Receivables	$51.70M	$8.600M
Total Short-Term Assets	$363.0M	$327.6M
YoY Change	10.79%	9.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$334.0M	$333.2M
YoY Change	0.26%	3.07%
Goodwill	$617.8M	$452.3M
YoY Change	36.6%	0.8%
Intangibles
YoY Change
Long-Term Investments	$40.52M	$39.85M
YoY Change	1.66%	-3.28%
Other Assets	$11.10M	$8.629M
YoY Change	28.66%	-21.2%
Total Long-Term Assets	$1.398B	$1.078B
YoY Change	29.67%	-1.7%
TOTAL ASSETS
Total Short-Term Assets	$363.0M	$327.6M
Total Long-Term Assets	$1.398B	$1.078B
Total Assets	$1.761B	$1.406B
YoY Change	25.27%	0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.07M	$78.31M
YoY Change	-29.68%	18.9%
Accrued Expenses	$28.40M	$23.90M
YoY Change	18.83%	2.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$29.81M	$24.75M
YoY Change	20.45%	26.67%
Total Short-Term Liabilities	$138.4M	$147.1M
YoY Change	-5.87%	5.9%
LONG-TERM LIABILITIES
Long-Term Debt	$1.040B	$827.4M
YoY Change	25.75%	3.27%
Other Long-Term Liabilities	$15.80M	$9.647M
YoY Change	63.73%	53.37%
Total Long-Term Liabilities	$1.056B	$837.0M
YoY Change	26.19%	3.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.4M	$147.1M
Total Long-Term Liabilities	$1.056B	$837.0M
Total Liabilities	$1.318B	$1.094B
YoY Change	20.45%	2.02%
SHAREHOLDERS EQUITY
Retained Earnings		$38.17M
YoY Change
Common Stock		$289.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$443.3M	$311.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.761B	$1.406B
YoY Change	25.27%	1.16%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$25.32M	-$21.14M
YoY Change	19.77%	-1140.77%
Depreciation, Depletion And Amortization	$16.26M	$13.05M
YoY Change	24.57%	-13.78%
Cash From Operating Activities	-$18.46M	$10.83M
YoY Change	-270.45%	29.7%
INVESTING ACTIVITIES
Capital Expenditures	-$17.03M	-$12.09M
YoY Change	40.86%	18.41%
Acquisitions
YoY Change
Other Investing Activities	-$371.9M	$320.0K
YoY Change	-116318.75%	-82.51%
Cash From Investing Activities	-$388.9M	-$11.76M
YoY Change	3207.14%	40.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	247.0M	-110.0K
YoY Change	-224645.45%	-107.48%
NET CHANGE
Cash From Operating Activities	-18.46M	10.83M
Cash From Investing Activities	-388.9M	-11.76M
Cash From Financing Activities	247.0M	-110.0K
Net Change In Cash	-160.4M	-1.040M
YoY Change	15321.15%	-172.22%
FREE CASH FLOW
Cash From Operating Activities	-$18.46M	$10.83M
Capital Expenditures	-$17.03M	-$12.09M
Free Cash Flow	-$1.430M	$22.92M
YoY Change	-106.24%	23.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	nnbr	Cumulative Effect Of Initial Adoption Of New Accounting Principles CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciples	16000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000918541
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27729375	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NN INC
	dei	Trading Symbol TradingSymbol	NNBR
	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	720000	USD
	nnbr	Allocated Share Based Compensation Expense Excluding Discontinued Operations AllocatedShareBasedCompensationExpenseExcludingDiscontinuedOperations	2218000	USD
	nnbr	Allocated Share Based Compensation Expense Excluding Discontinued Operations AllocatedShareBasedCompensationExpenseExcludingDiscontinuedOperations	2334000	USD
	nnbr	Disposal Group Including Discontinued Operation Interest And Other Income Expense DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense	18000	USD
	nnbr	Disposal Group Including Discontinued Operation Interest Income Expense Net DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet	188000	USD
CY2017Q2	nnbr	Disposal Group Including Discontinued Operation Interest And Other Income Expense DisposalGroupIncludingDiscontinuedOperationInterestAndOtherIncomeExpense	20000	USD
CY2018Q2	nnbr	Business Combination Contract Base Price BusinessCombinationContractBasePrice	375000000.0	USD
CY2017Q2	nnbr	Business Combination Costs Expensed Not Considered Ongoing BusinessCombinationCostsExpensedNotConsideredOngoing	0	USD
	nnbr	Business Combination Costs Expensed Not Considered Ongoing BusinessCombinationCostsExpensedNotConsideredOngoing	14800000	USD
	nnbr	Business Combination Financing Costs BusinessCombinationFinancingCosts	12900000	USD
CY2018Q2	nnbr	Gain Loss On Derivatives And Other Nonoperating Income Expense Net GainLossOnDerivativesAndOtherNonoperatingIncomeExpenseNet	-14825000	USD
	nnbr	Gain Loss On Derivatives And Other Nonoperating Income Expense Net GainLossOnDerivativesAndOtherNonoperatingIncomeExpenseNet	-14512000	USD
CY2017Q2	nnbr	Disposal Group Including Discontinued Operation Interest Income Expense Net DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpenseNet	71000	USD
CY2017Q2	nnbr	Gain Loss On Derivatives And Other Nonoperating Income Expense Net GainLossOnDerivativesAndOtherNonoperatingIncomeExpenseNet	-40025000	USD
	nnbr	Gain Loss On Derivatives And Other Nonoperating Income Expense Net GainLossOnDerivativesAndOtherNonoperatingIncomeExpenseNet	-39215000	USD
	nnbr	Number Of Manufacturing Facilities NumberOfManufacturingFacilities	51	Facility
	nnbr	Pay Period For Accrued Restructuring And Integration Costs PayPeriodForAccruedRestructuringAndIntegrationCosts	P2Y8M12D
CY2017Q2	nnbr	Restructuring And Integration Charges RestructuringAndIntegrationCharges	6000	USD
	nnbr	Restructuring And Integration Charges RestructuringAndIntegrationCharges	17000	USD
CY2018Q2	nnbr	Restructuring And Integration Charges RestructuringAndIntegrationCharges	1591000	USD
	nnbr	Restructuring And Integration Charges RestructuringAndIntegrationCharges	2346000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	52990000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	55066000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	108446000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	147449000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5593000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5327000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P19Y
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2334000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1066000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2218000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1078000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2334000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2153000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2313000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12985000	USD
CY2017Q4	us-gaap	Assets Assets	1475003000	USD
CY2018Q2	us-gaap	Assets Assets	1761084000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	477280000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	362968000	USD
CY2017Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-1.06
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-1.62
CY2018Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.43
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.73
CY2017Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-1.06
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-1.62
CY2018Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.43
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.73
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-29092000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-44238000	USD
CY2018Q2	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-12017000	USD
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-20078000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-23856000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-33484000	USD
CY2018Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-12017000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-20078000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	193578000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	384846000	USD
CY2018Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	210902000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	420731000	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2018Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3437000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5213000	USD
CY2018Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	169913000	USD
	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	5208000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	224446000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23207000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	14405000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	19166000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	224446000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	23207000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4761000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-201239000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11627000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	889000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-40292000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-40810000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2124000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3372000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	700000	USD
	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	1000000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	114514000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	228994000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	148640000	USD
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	275084000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	811282000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1062365000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	71564000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	117781000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	6111000	USD
	us-gaap	Depreciation And Amortization Discontinued Operations DepreciationAndAmortizationDiscontinuedOperations	0	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13051000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25622000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16258000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30539000	USD
CY2017Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	8141000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	16335000	USD
CY2017Q2	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	2905000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	5581000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	8100000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	12100000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	51526000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	104485000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	3102000	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	6111000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	4768000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	9121000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	8232000	USD
	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	16541000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	300000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	429000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	67928000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	136687000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3884000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.10
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	853000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-806000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.313
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.191
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.182
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21145000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28429000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	39822000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	40515000	USD
	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	34000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	237702000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	394664000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	169913000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-101000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-13000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-39639000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-39639000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12938000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12938000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	454612000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	617814000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	165454000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2670000	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	418000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39721000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39898000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31105000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39095000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-26374000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-24481000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-24511000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-30494000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.96
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.89
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.89
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.10
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.96
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.89
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.89
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.10
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	5236000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	10754000	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.39
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.19
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.39
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1244000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2937000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	647000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1478000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2937000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1478000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12103000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12480000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5947000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7123000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	43253000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	51682000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1339000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4653000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.15
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20062000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17256000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-10612000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-8695000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5945000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10742000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-8136000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5589000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	600000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	12338000	USD
	us-gaap	Interest Expense InterestExpense	27177000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	15988000	USD
	us-gaap	Interest Expense InterestExpense	27984000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17611000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	24930000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	82617000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	116136000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	82617000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	116136000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37337000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	48895000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27669000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	42311000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	988899000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1317770000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1475003000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1761084000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	108421000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	138433000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	828565000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	1092174000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	17283000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	29809000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	0	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	790805000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1040434000	USD
CY2017Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	0	USD
CY2018Q2	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	0	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	24.55
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8177000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	240736000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20034000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-421744000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15765000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19425000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12642000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26494000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-292000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3401000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18518000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	24494000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6307000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11102000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	9511000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	14616000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-15781000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10316000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9511000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14616000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15781000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10316000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17003000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25129000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12516000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15795000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-285000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	437000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1887000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1574000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	102000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	180000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	270000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	270000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-74000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-96000	USD
CY2018Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-5000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	22000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-624000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-625000	USD
CY2017Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	31600000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	38130000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16703000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3838000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3854000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	393481000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20658000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28888000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	317000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	270000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	120000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2410000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-101000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	9703000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-21138000	USD
	us-gaap	Profit Loss ProfitLoss	-13727000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-24511000	USD
	us-gaap	Profit Loss ProfitLoss	-30494000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	259280000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334021000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	266874000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16000000	USD
CY2018Q2	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	0	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	6000	USD
	us-gaap	Restructuring Charges RestructuringCharges	17000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	1591000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2346000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1099000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	2392000	USD
	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-992000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	61000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	157947000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	315502000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	196349000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	365497000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18004000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34645000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26641000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48818000	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	6000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	17000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	1596000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2324000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	625000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.61
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	274000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	55300	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	55300	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	55000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.68
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2861000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	746000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	774000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.33
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.21
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	3304000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1800000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	27000	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	274000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	486104000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	443314000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	20477000	USD
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	21931000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27468000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27358000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27696000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27632000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27468000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27358000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27696000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27632000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements have not been audited, except that the Condensed Consolidated Balance Sheet as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, was derived from the audited consolidated financial statements included in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> (the “</font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report”), which we filed with the U.S. Securities and Exchange Commission (the “SEC”), on </font><font style="font-family:inherit;font-size:10pt;">April 2, 2018</font><font style="font-family:inherit;font-size:10pt;">. Certain prior period amounts have been reclassified to conform to the current period’s presentation. Historical periods presented reflect reclassifications to reflect discontinued operations (see </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 2</font><font style="font-family:inherit;font-size:10pt;">). Historical periods also reflect revisions that we disclosed in our </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report (see </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 17</font><font style="font-family:inherit;font-size:10pt;">). In management’s opinion, the accompanying unaudited condensed consolidated financial statements reflect all adjustments necessary to fairly state our results of operations for the three months and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">; financial position as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">; and cash flows for the three months and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, 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’s financial position and operating results for the interim periods.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted from the interim financial statements presented in this Quarterly Report on Form 10-Q. These unaudited condensed consolidated financial statements should be read in conjunction with our audited consolidated financial statements and accompanying notes included in the </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report. The results for the three months and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, are not necessarily indicative of results for the year ending </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, or any other future periods.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Except for per share data or as otherwise indicated, all dollar amounts presented in the tables in these </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Notes to Condensed Consolidated Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> are in thousands.</font></div></div>
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Prior Periods’ Financial Statement Revision</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As disclosed in our </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> Annual Report, we identified various misstatements in our previously issued 2016 and 2015 annual financial statements and interim periods in 2016 and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. These prior period errors related primarily to (i) accounting for income and franchise taxes, (ii) accounting for the gain on the disposition of a business, (iii) accounting for indemnification assets related to a prior acquisition, (iv) accounting for foreign currency transactions, (v) accounting for the translation of foreign subsidiary assets and joint venture, and (vi) 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’ financial statements in accordance with SEC Staff Accounting Bulletin (“SAB”) Topic 1.M, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Materiality,</font><font style="font-family:inherit;font-size:10pt;"> codified in Accounting Standards Codification (“ASC”) Topic 250, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Changes and Error Corrections,</font><font style="font-family:inherit;font-size:10pt;"> (“ASC 250”) and concluded that the misstatements were not material to any prior annual or interim periods.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with ASC 250 (SAB Topic 1.N, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements</font><font style="font-family:inherit;font-size:10pt;">), we revised our previously issued 2016 and 2015 annual financial statements in our 2017 Annual Report. Accordingly, in connection with this Quarterly Report, we are revising our </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)</font><font style="font-family:inherit;font-size:10pt;"> and our Condensed Consolidated Statement of Cash Flows, the related notes, and other financial information for the three months and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, 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 </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">Note 17</font><font style="font-family:inherit;font-size:10pt;"> for reconciliations between as originally reported and as revised quarterly amounts.</font></div></div>

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2018 Q2 Form 10-Q Financial Statement

#000162828018010927 Filed on August 09, 2018

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2018 Q2 Form 10-Q Financial Statement

#000162828018010927 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

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NN INC Stock $nnbr