XML 125 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Statements Balance Sheet (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Current assets:        
Cash and cash equivalents $ 52,938 $ 65,004 $ 31,059 $ 56,362
Accounts receivable, net 89,085 93,168    
Intercompany receivable 0 0    
Inventories, net 167,916 168,879    
Prepaid expenses and other 30,925 25,496    
Deferred income taxes 0      
Total current assets 340,864 352,547    
Assets, Noncurrent [Abstract]        
Property and equipment, net 231,688 241,839    
Goodwill 40,294 40,294    
Intangible assets, net 32,613 33,301    
Investment in NEC TOKIN 15,172 20,334    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0    
Deferred income taxes 7,605 8,397    
Other assets 2,744 3,068    
Long-term intercompany receivable 0 0    
Total assets 670,980 699,780    
Current liabilities:        
Current portion of long-term debt 0 2,000    
Accounts payable 66,825 70,981    
Intercompany payable 0 0    
Accrued expenses 41,898 50,320    
Taxes Payable, Current 216 453    
Total current liabilities 108,939 123,754    
Liabilities, Noncurrent [Abstract]        
Long-term debt, less current portion 385,968 385,833    
Other non-current obligations 84,694 74,892    
Deferred income taxes 2,984 2,820    
Long-term intercompany payable 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 88,395 112,481    
Total liabilities and stockholders’ equity 670,980 699,780    
Parent        
Current assets:        
Cash and cash equivalents 640 640 640 640
Accounts receivable, net 0 0    
Intercompany receivable 30,994 30,210    
Inventories, net 0 0    
Prepaid expenses and other 3,325 3,325    
Deferred income taxes 0      
Total current assets 34,959 34,175    
Assets, Noncurrent [Abstract]        
Property and equipment, net 244 255    
Goodwill 0 0    
Intangible assets, net 0 0    
Investment in NEC TOKIN 0 0    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 369,627 382,108    
Deferred income taxes 0 0    
Other assets 0 0    
Long-term intercompany receivable 65,822 67,500    
Total assets 470,652 484,038    
Current liabilities:        
Current portion of long-term debt 0 2,000    
Accounts payable 67 20    
Intercompany payable 22,783 280    
Accrued expenses 7,320 17,305    
Taxes Payable, Current 0 0    
Total current liabilities 30,170 19,605    
Liabilities, Noncurrent [Abstract]        
Long-term debt, less current portion 352,087 351,952    
Other non-current obligations 0 0    
Deferred income taxes 0 0    
Long-term intercompany payable 0 0    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 88,395 112,481    
Total liabilities and stockholders’ equity 470,652 484,038    
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 22,573 36,209 12,756 33,094
Accounts receivable, net 33,716 41,025    
Intercompany receivable 169,569 132,523    
Inventories, net 110,132 113,289    
Prepaid expenses and other 16,833 12,161    
Deferred income taxes 0      
Total current assets 352,823 335,207    
Assets, Noncurrent [Abstract]        
Property and equipment, net 90,226 93,936    
Goodwill 40,294 40,294    
Intangible assets, net 26,861 27,252    
Investment in NEC TOKIN 15,172 20,334    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 427,702 429,723    
Deferred income taxes 768 800    
Other assets 2,144 2,452    
Long-term intercompany receivable 40,397 41,428    
Total assets 996,387 991,426    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 34,863 34,618    
Intercompany payable 272,840 275,498    
Accrued expenses 13,042 11,807    
Taxes Payable, Current 2,988 2,983    
Total current liabilities 323,733 324,906    
Liabilities, Noncurrent [Abstract]        
Long-term debt, less current portion 19,881 19,881    
Other non-current obligations 37,296 25,797    
Deferred income taxes 2,242 2,242    
Long-term intercompany payable 65,822 67,500    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 547,413 551,100    
Total liabilities and stockholders’ equity 996,387 991,426    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 29,725 28,155 17,663 22,628
Accounts receivable, net 55,369 52,143    
Intercompany receivable 160,801 170,224    
Inventories, net 57,784 55,590    
Prepaid expenses and other 13,731 12,974    
Deferred income taxes 0      
Total current assets 317,410 319,086    
Assets, Noncurrent [Abstract]        
Property and equipment, net 141,218 147,648    
Goodwill 0 0    
Intangible assets, net 5,752 6,049    
Investment in NEC TOKIN 0 0    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 93,359 93,359    
Deferred income taxes 6,837 7,597    
Other assets 600 616    
Long-term intercompany receivable 1,089 1,088    
Total assets 566,265 575,443    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 31,895 36,343    
Intercompany payable 65,741 57,179    
Accrued expenses 21,536 21,208    
Taxes Payable, Current 192 434    
Total current liabilities 119,364 115,164    
Liabilities, Noncurrent [Abstract]        
Long-term debt, less current portion 14,000 14,000    
Other non-current obligations 47,398 49,095    
Deferred income taxes 742 578    
Long-term intercompany payable 41,486 42,516    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 343,275 354,090    
Total liabilities and stockholders’ equity $ 566,265 575,443    
Reportable legal entities | Guarantor Subsidiaries        
Condensed Consolidating Balance Sheet        
Percentage of ownership interest 100.00%      
Reclassifications and Eliminations        
Current assets:        
Cash and cash equivalents $ 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Intercompany receivable (361,364) (332,957)    
Inventories, net 0 0    
Prepaid expenses and other (2,964) (2,964)    
Deferred income taxes 0      
Total current assets (364,328) (335,921)    
Assets, Noncurrent [Abstract]        
Property and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Investment in NEC TOKIN 0 0    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (890,688) (905,190)    
Deferred income taxes 0 0    
Other assets 0 0    
Long-term intercompany receivable (107,308) (110,016)    
Total assets (1,362,324) (1,351,127)    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 0 0    
Intercompany payable (361,364) (332,957)    
Accrued expenses 0 0    
Taxes Payable, Current (2,964) (2,964)    
Total current liabilities (364,328) (335,921)    
Liabilities, Noncurrent [Abstract]        
Long-term debt, less current portion 0 0    
Other non-current obligations 0 0    
Deferred income taxes 0 0    
Long-term intercompany payable (107,308) (110,016)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (890,688) (905,190)    
Total liabilities and stockholders’ equity $ (1,362,324) $ (1,351,127)    
10.5% Senior Notes, net (1)        
Condensed Consolidating Balance Sheet        
Interest rate of senior notes (as a percent) 10.50%      
10.5% Senior Notes, net (1) | Non-Guarantor Subsidiaries        
Condensed Consolidating Balance Sheet        
Percentage of capital stock 51.00%