XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions (Details)
$ / shares in Units, shares in Thousands, $ in Thousands, ¥ in Billions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 19, 2017
USD ($)
Apr. 19, 2017
JPY (¥)
Apr. 19, 2017
USD ($)
Sep. 30, 2017
USD ($)
manufacturing_site
$ / shares
shares
Sep. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
manufacturing_site
$ / shares
shares
Sep. 30, 2016
USD ($)
$ / shares
shares
Sep. 30, 2017
JPY (¥)
manufacturing_site
Apr. 19, 2017
JPY (¥)
Apr. 14, 2017
USD ($)
Apr. 14, 2017
JPY (¥)
Apr. 09, 2017
Rate
Mar. 31, 2017
USD ($)
Rate
Jun. 30, 2016
Jun. 30, 2015
Mar. 12, 2012
Business Acquisition [Line Items]                                
Foreign Currency Exchange Rate, Translation | Rate                       10900.70% 11182.30%      
Fair Value of Assets Acquired $ (422,623)                              
Pro forma revenues         $ 264,619   $ 522,128                  
Pro forma net income (loss) from continuing operations available to common stockholders         $ (5,379)   $ 248,230                  
Pro forma earnings per common share - basic | $ / shares       $ 0.23 $ (0.12) $ 0.53 $ 5.34                  
Pro forma earnings per common share - diluted | $ / shares       $ 0.20 $ (0.12) $ 0.44 $ 4.68                  
Pro forma common shares - basic | shares       49,819 46,590 48,607 46,471                  
Pro forma common shares - diluted | shares       58,409 46,590 58,136 46,471                  
Equity income (loss) from equity method investments     $ 75,417 $ 224 $ 181 $ 75,641 $ 404                  
Business Combination, Bargain Purchase, Gain Recognized, Amount       (1,285) 0 (136,873) 0                  
Business Acquisition Cost of Acquired Entity Working Capital Adjustment       0   0   ¥ 0.3                
Change in Deferred Income Tax Liability       700                        
TOKIN [Member]                                
Business Acquisition [Line Items]                                
Cash       315,743   315,743                    
Accounts Receivable       79,295   79,295                    
Inventory       35,310   35,310                    
Other current assets       20,899   20,899                    
Property, Plant and equipment       159,597   159,597                    
Intangible assets       35,452   35,452                    
Equity method investments       12,795   12,795                    
Other assets       8,533   8,533                    
Current portion of long term debt       (3,225)   (3,225)                    
Accounts payable       (81,642)   (81,642)                    
Accrued expenses       (46,276)   (46,276)                    
Other non-current obligations       (103,486)   (103,486)                    
Deferred income taxes (2)       (10,372)   (10,372)                    
Total net assets acquired       422,623   $ 422,623                    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life           10 years                    
Business Acquisition, Transaction Costs       $ 600   $ 600                    
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net         72,400 $ 72,400                    
Business Combination, Bargain Purchase, Gain Recognized, Amount $ (64,442)       (65,900)                      
KEC [Member] | TOKIN [Member]                                
Business Acquisition [Line Items]                                
Equity Method Investment, Ownership Percentage 100.00%   100.00%           100.00%              
Business Acquisition, Percentage of Voting Interests Acquired 66.00%   66.00%           66.00%              
Business Combination, Consideration Transferred $ 148,600 ¥ 16.2                            
Payments to Acquire Businesses, Gross | ¥   6.0                            
TOKIN [Member]                                
Business Acquisition [Line Items]                                
Number of Manufacturing Sites | manufacturing_site       6   6   6                
Disposal Group, Including Discontinued Operation, Consideration                 ¥ 10.2 $ 431,000 ¥ 48.2          
TOKIN [Member] | Cash Distribution [Member]                                
Business Acquisition [Line Items]                                
Business Acquisition Potential Future Purchase Price 148,614   $ 148,614                          
TOKIN [Member] | Contingent Consideration Type [Domain]                                
Business Acquisition [Line Items]                                
Business Acquisition Potential Future Purchase Price 150,358   150,358                          
TOKIN [Member] | Acquisition-related Costs [Member]                                
Business Acquisition [Line Items]                                
Business Acquisition Potential Future Purchase Price 3,144   3,144                          
TOKIN [Member] | Other Assets [Member]                                
Business Acquisition [Line Items]                                
Business Acquisition Potential Future Purchase Price 8,500   8,500                          
TOKIN [Member] | Put Option [Member]                                
Business Acquisition [Line Items]                                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (9,900)   (9,900)                          
Business Acquisition Potential Future Purchase Price (9,900)   (9,900)                          
Fair Value, Measurements, Recurring [Member]                                
Business Acquisition [Line Items]                                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs       $ 0   $ 0             $ (9,900)      
NEC TOKIN Corporation [Member]                                
Business Acquisition [Line Items]                                
Equity Method Investment, Ownership Percentage       34.00%   34.00%   34.00%             34.00%  
Equity income (loss) from equity method investments             $ 404                  
TOKIN [Member]                                
Business Acquisition [Line Items]                                
Equity Method Investment, Ownership Percentage                             34.00%  
Equity income (loss) from equity method investments     $ 75,177 $ 123,400 $ 181                      
Stock Purchase Agreement [Member] | NEC TOKIN Corporation [Member] | KEMET Electronics Corporation [Member]                                
Business Acquisition [Line Items]                                
Equity Method Investment, Ownership Percentage                           34.00%   34.00%
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value 207,823                              
Pro Forma [Member]                                
Business Acquisition [Line Items]                                
Pro forma common shares - diluted | shares             53,044                  
Equity Method Investments [Member] | Stockholders Agreement [Member]                                
Business Acquisition [Line Items]                                
Business Combination, Indemnification Assets, Amount as of Acquisition Date       25,000   $ 25,000                    
Trade name | TOKIN [Member]                                
Business Acquisition [Line Items]                                
Intangible assets       8,100   8,100                    
Products and relationships | TOKIN [Member]                                
Business Acquisition [Line Items]                                
Intangible assets       $ 25,200   $ 25,200                    
Excess cash [Member] | KEC [Member] | TOKIN [Member]                                
Business Acquisition [Line Items]                                
Business Combination, Consideration Transferred 93,600 10.2                            
Cash Distribution [Member] | KEC [Member] | TOKIN [Member]                                
Business Acquisition [Line Items]                                
Business Combination, Consideration Transferred $ 55,000 ¥ 6.0