$NNBR
NN INC Stock $nnbr

$nnbr Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000162828020007401 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$116.2M	$127.5M
YoY Change	-8.87%	-24.31%
Cost Of Revenue	$94.50M	$161.3M
YoY Change	-41.4%	27.54%
Gross Profit	$21.70M	-$33.74M
YoY Change	-164.31%	-180.25%
Gross Profit Margin	18.67%	-26.46%
Selling, General & Admin	$16.16M	$28.13M
YoY Change	-42.54%	26.82%
% of Gross Profit	74.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.36M	$23.43M
YoY Change	-51.52%	64.03%
% of Gross Profit	52.34%
Operating Expenses	$16.16M	$28.13M
YoY Change	-42.54%	26.82%
Operating Profit	-$103.9M	-$317.0K
YoY Change	32660.25%	-108.58%
Interest Expense	$3.807M	$13.80M
YoY Change	-72.42%	15.05%
% of Operating Profit
Other Income/Expense, Net	-$1.544M	-$729.0K
YoY Change	111.8%	-332.91%
Pretax Income	-$109.2M	-$17.55M
YoY Change	522.37%	119.6%
Income Tax	-$1.395M	$2.241M
% Of Pretax Income
Net Earnings	-$248.2M	-$19.52M
YoY Change	1171.6%	206.89%
Net Earnings / Revenue	-213.57%	-15.3%
Basic Earnings Per Share	-$5.96	-$0.47
Diluted Earnings Per Share	-$5.96	-$0.47
COMMON SHARES
Basic Shares Outstanding	42.11M shares	41.97M shares
Diluted Shares Outstanding	42.11M shares	41.97M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.20M	$20.30M
YoY Change	290.15%	-89.03%
Cash & Equivalents	$79.21M	$20.27M
Short-Term Investments
Other Short-Term Assets	$19.08M	$17.48M
YoY Change	9.19%	-17.2%
Inventory	$118.9M	$128.9M
Prepaid Expenses
Receivables	$128.5M	$147.1M
Other Receivables	$17.30M	$700.0K
Total Short-Term Assets	$363.0M	$314.5M
YoY Change	15.43%	-31.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$350.4M	$352.9M
YoY Change	-0.72%	32.22%
Goodwill	$196.3M	$440.2M
YoY Change	-55.41%	-5.07%
Intangibles
YoY Change
Long-Term Investments	$21.12M	$21.09M
YoY Change	0.16%	-49.92%
Other Assets	$8.076M	$7.412M
YoY Change	8.96%	-45.68%
Total Long-Term Assets	$962.2M	$1.267B
YoY Change	-24.03%	23.69%
TOTAL ASSETS
Total Short-Term Assets	$363.0M	$314.5M
Total Long-Term Assets	$962.2M	$1.267B
Total Assets	$1.325B	$1.581B
YoY Change	-16.18%	6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.79M	$74.35M
YoY Change	-19.58%	35.7%
Accrued Expenses	$37.90M	$35.60M
YoY Change	6.46%	34.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.06M	$33.44M
YoY Change	-40.01%	77.93%
Total Short-Term Liabilities	$152.5M	$165.1M
YoY Change	-7.62%	34.96%
LONG-TERM LIABILITIES
Long-Term Debt	$815.0M	$826.3M
YoY Change	-1.37%	4.93%
Other Long-Term Liabilities	$32.39M	$35.86M
YoY Change	-9.68%	168.6%
Total Long-Term Liabilities	$847.4M	$862.1M
YoY Change	-1.71%	7.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.5M	$165.1M
Total Long-Term Liabilities	$847.4M	$862.1M
Total Liabilities	$1.151B	$1.186B
YoY Change	-2.99%	18.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$353.5M	-$83.57M
YoY Change	322.97%	-141.14%
Common Stock	$428.0K	$424.0K
YoY Change	0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$78.90M	$395.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.325B	$1.581B
YoY Change	-16.18%	6.46%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$248.2M	-$19.52M
YoY Change	1171.6%	206.89%
Depreciation, Depletion And Amortization	$11.36M	$23.43M
YoY Change	-51.52%	64.03%
Cash From Operating Activities	$10.22M	-$2.712M
YoY Change	-476.99%	178.44%
INVESTING ACTIVITIES
Capital Expenditures	$11.26M	$14.07M
YoY Change	-19.99%	18.66%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$1.000K
YoY Change	-100.0%	-99.65%
Cash From Investing Activities	-$11.18M	-$3.679M
YoY Change	203.83%	-88.79%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$2.947M
YoY Change	-100.0%	52.62%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.527M	$7.522M
YoY Change	-39.82%	-42.14%
Cash From Financing Activities	$53.90M	$8.876M
YoY Change	507.26%	-241.77%
NET CHANGE
Cash From Operating Activities	$10.22M	-$2.712M
Cash From Investing Activities	-$11.18M	-$3.679M
Cash From Financing Activities	$53.90M	$8.876M
Net Change In Cash	$47.51M	$2.281M
YoY Change	1982.9%	-105.78%
FREE CASH FLOW
Cash From Operating Activities	$10.22M	-$2.712M
Capital Expenditures	$11.26M	$14.07M
Free Cash Flow	-$1.036M	-$16.79M
YoY Change	-93.83%	30.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	nnbr	Preferred Stock Conversion Limit Percent PreferredStockConversionLimitPercent	0.25
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000918541
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42757128	shares
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	NN INC
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	141000	USD
CY2020Q1	nnbr	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	30000	USD
CY2019Q1	nnbr	Allocated Share Based Compensation Expense Excluding Discontinued Operations AllocatedShareBasedCompensationExpenseExcludingDiscontinuedOperations	873000	USD
CY2020Q1	nnbr	Allocated Share Based Compensation Expense Excluding Discontinued Operations AllocatedShareBasedCompensationExpenseExcludingDiscontinuedOperations	1296000	USD
CY2019Q1	nnbr	Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Maximum Price Range One AntiDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareMaximumPriceRangeOne	25.16
CY2020Q1	nnbr	Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Maximum Price Range One AntiDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareMaximumPriceRangeOne	25.16
CY2019Q1	nnbr	Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Minimum Price Range AntiDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareMinimumPriceRange	8.90
CY2020Q1	nnbr	Anti Dilutive Securities Excluded From Computation Of Earnings Per Share Minimum Price Range AntiDilutiveSecuritiesExcludedFromComputationOfEarningsPerShareMinimumPriceRange	7.93
CY2019Q1	nnbr	Gain Loss On Derivatives And Other Nonoperating Income Expense Net GainLossOnDerivativesAndOtherNonoperatingIncomeExpenseNet	-3428000	USD
CY2020Q1	nnbr	Gain Loss On Derivatives And Other Nonoperating Income Expense Net GainLossOnDerivativesAndOtherNonoperatingIncomeExpenseNet	-1120000	USD
CY2020Q1	nnbr	Increase Decrease In Change Between Operating Lease Rightof Use Assetsand Operating Lease Liabilities Net IncreaseDecreaseInChangeBetweenOperatingLeaseRightofUseAssetsandOperatingLeaseLiabilitiesNet	3000000	USD
CY2020Q1	nnbr	Increase Decrease In Operating Lease Liability Current IncreaseDecreaseInOperatingLeaseLiabilityCurrent	600000	USD
CY2020Q1	nnbr	Increase Decrease In Operating Lease Liability Noncurrent IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	10500000	USD
CY2020Q1	nnbr	Increase Decrease In Operating Lease Rightof Use Asset IncreaseDecreaseInOperatingLeaseRightofUseAsset	8100000	USD
CY2020Q1	nnbr	Operating Lease Reduction Of Base Rent Payments Over Lease Term OperatingLeaseReductionOfBaseRentPaymentsOverLeaseTerm	1300000	USD
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CY2019Q4	us-gaap	Inventory Net InventoryNet	118722000	USD
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CY2019Q4	us-gaap	Liabilities Liabilities	1095695000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	1150587000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1541984000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1325153000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	139481000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	152533000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	9800000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	11100000	USD
CY2020Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3400000	USD
CY2019Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	9800000	USD
CY2020Q1	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	11100000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	793247000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	850237000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	19160000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	20064000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	757440000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	814972000	USD
CY2020Q1	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	0	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8876000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	53900000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3679000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11178000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2712000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10224000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19518000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-251142000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-317000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-245332000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	27500000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6652000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5775000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	66980000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	72389000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5288000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5346000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65496000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	68407000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15024000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	19081000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8885000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8076000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1321000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-14342000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	3390000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-3856000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-11209000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	1104000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	3390000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1052000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-318000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2535000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24499000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1104000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3072000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	24873000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33842000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44723000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32386000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-729000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1120000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	182000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	614000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	152000	USD
CY2020Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5129000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-8000000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	0	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2947000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14073000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11260000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2020Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2951000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	100000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	100000	shares
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	19025000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	60012000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-924000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-888000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1982000	USD
CY2020Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-411000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2395000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	82000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-19518000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-248191000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	374513000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	350369000	USD
CY2020Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	318000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7522000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4527000	USD
CY2020Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	300000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-105283000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-353474000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	213256000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	199745000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1404000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2836000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13241000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28125000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24824000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	600000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	13.93
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	37000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	158700	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	159000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.76
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	775000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	897000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.24
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.49
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.10
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.44
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y5M0D
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y0M0D
CY2019Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	14400000	shares
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	0	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1104000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	2839000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	5911000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419271000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	395026000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	353277000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78902000	USD
CY2019Q1	us-gaap	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	6000000	USD
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	93012000	USD
CY2020Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	95664000	USD
CY2020Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	3600000	USD
CY2019Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16647000	USD
CY2020Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	15201000	USD
CY2019Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1076000	USD
CY2020Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1076000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41972000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42111000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41972000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42111000	shares

Files In Submission

Name	View Source	Status
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0001628280-20-007401-index.html	Edgar Link	pending
0001628280-20-007401.txt	Edgar Link	pending
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ex102.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$NNBR
NN INC Stock $nnbr

2020 Q1 Form 10-Q Financial Statement

#000162828020007401 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NNBR NN INC Stock $nnbr

2020 Q1 Form 10-Q Financial Statement

#000162828020007401 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NNBR
NN INC Stock $nnbr