XML 66 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 37,317us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,039us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 97,510us-gaap_AccountsReceivableNetCurrent 58,929us-gaap_AccountsReceivableNetCurrent
Inventories 91,469us-gaap_InventoryNet 54,530us-gaap_InventoryNet
Income tax receivable 1,149us-gaap_IncomeTaxesReceivable 816us-gaap_IncomeTaxesReceivable
Current deferred tax assets 5,849us-gaap_DeferredTaxAssetsNetCurrent 2,119us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 9,505us-gaap_OtherAssetsCurrent 6,241us-gaap_OtherAssetsCurrent
Total current assets 242,799us-gaap_AssetsCurrent 125,674us-gaap_AssetsCurrent
Property, plant and equipment, net 278,442us-gaap_PropertyPlantAndEquipmentNet 121,089us-gaap_PropertyPlantAndEquipmentNet
Goodwill, net 83,941us-gaap_Goodwill 8,624us-gaap_Goodwill
Intangible assets, net 52,827us-gaap_FiniteLivedIntangibleAssetsNet 900us-gaap_FiniteLivedIntangibleAssetsNet
Non-current deferred tax assets 2,265us-gaap_DeferredTaxAssetsNetNoncurrent 2,713us-gaap_DeferredTaxAssetsNetNoncurrent
Investment in joint venture 34,703us-gaap_EquityMethodInvestments  
Other non-current assets 17,736us-gaap_OtherAssetsNoncurrent 3,402us-gaap_OtherAssetsNoncurrent
Total assets 712,713us-gaap_Assets 262,402us-gaap_Assets
Current liabilities:    
Accounts payable 71,094us-gaap_AccountsPayableCurrent 40,687us-gaap_AccountsPayableCurrent
Accrued salaries, wages and benefits 21,148us-gaap_EmployeeRelatedLiabilitiesCurrent 11,761us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 3,274us-gaap_AccruedIncomeTaxesCurrent 1,340us-gaap_AccruedIncomeTaxesCurrent
Current maturities of long-term debt 22,160us-gaap_LongTermDebtCurrent 10,477us-gaap_LongTermDebtCurrent
Current portion of obligation under capital lease 5,418us-gaap_CapitalLeaseObligationsCurrent 493us-gaap_CapitalLeaseObligationsCurrent
Other current liabilities 14,504us-gaap_OtherLiabilitiesCurrent 4,626us-gaap_OtherLiabilitiesCurrent
Total current liabilities 137,598us-gaap_LiabilitiesCurrent 69,384us-gaap_LiabilitiesCurrent
Non-current deferred tax liabilities 49,461us-gaap_DeferredTaxLiabilitiesNoncurrent 3,844us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt, net of current portion 328,026us-gaap_LongTermDebtNoncurrent 26,000us-gaap_LongTermDebtNoncurrent
Accrued post-employment benefits 6,972nnbr_PostemploymentBenefitsLiabilityIncludingDefinedBenefitPlanFundedStatusOfPlan 6,920nnbr_PostemploymentBenefitsLiabilityIncludingDefinedBenefitPlanFundedStatusOfPlan
Obligation under capital lease, net of current portion 14,539us-gaap_CapitalLeaseObligationsNoncurrent 3,494us-gaap_CapitalLeaseObligationsNoncurrent
Other 2,418us-gaap_OtherLiabilitiesNoncurrent  
Total liabilities 539,014us-gaap_Liabilities 109,642us-gaap_Liabilities
Commitments and Contingencies (Note 14)      
Stockholders' equity:    
Common stock - $0.01 par value, authorized 45,000 shares, issued and outstanding 18,983 in 2014 and 17,630 in 2013 190us-gaap_CommonStockValue 176us-gaap_CommonStockValue
Additional paid-in capital 99,095us-gaap_AdditionalPaidInCapitalCommonStock 63,126us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 69,015us-gaap_RetainedEarningsAccumulatedDeficit 65,929us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 5,367us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 23,529us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Non-controlling interest 32us-gaap_MinorityInterest  
Total stockholders' equity 173,699us-gaap_StockholdersEquity 152,760us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 712,713us-gaap_LiabilitiesAndStockholdersEquity $ 262,402us-gaap_LiabilitiesAndStockholdersEquity