XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Condensed Consolidating Statement of Operations    
Net sales $ 212,881 $ 202,057
Operating costs and expenses:    
Cost of sales 179,924 183,513
Selling, general and administrative expenses 24,779 26,080
Research and development 6,589 6,066
Restructuring charges 1,830 4,610
Net loss on sales and disposals of assets 365 0
Total operating costs and expenses 213,487 220,269
Operating loss (606) (18,212)
Investment Income, Interest (3) (164)
Interest expense (10,456) (10,034)
Other (income) expense, net (3,533) 355
Loss from continuing operations before income taxes and equity loss from NEC TOKIN (7,526) (28,437)
Income tax expense 1,282 1,816
Loss from continuing operations before equity loss from NEC TOKIN (8,808) (30,253)
Equity loss from NEC TOKIN (1,675) (3,377)
Loss from continuing operations (10,483) (33,630)
Income (loss) from discontinued operations, net of income tax expense (benefit) of $918 and $(236), respectively 6,943 (1,510)
Net loss (3,540) (35,140)
Reportable legal entities | Parent
   
Condensed Consolidating Statement of Operations    
Net sales 54 19
Operating costs and expenses:    
Cost of sales 464 392
Selling, general and administrative expenses 11,089 10,611
Research and development 66 90
Total operating costs and expenses 11,619 11,093
Operating loss (11,565) (11,074)
Investment Income, Interest   (8)
Interest expense (9,799) (10,129)
Other (income) expense, net (10,827) (10,060)
Equity in earnings of subsidiaries (6,997) 23,995
Loss from continuing operations before income taxes and equity loss from NEC TOKIN (3,540) (35,130)
Loss from continuing operations before equity loss from NEC TOKIN (3,540) (35,130)
Loss from continuing operations (3,540) (35,130)
Income (loss) from discontinued operations, net of income tax expense (benefit) of $918 and $(236), respectively   (10)
Net loss (3,540) (35,140)
Reportable legal entities | Guarantor Subsidiaries
   
Condensed Consolidating Statement of Operations    
Net sales 255,576 237,323
Operating costs and expenses:    
Cost of sales 222,672 227,048
Selling, general and administrative expenses 17,153 12,057
Research and development 4,349 4,275
Restructuring charges 371 1,934
Net loss on sales and disposals of assets 188 6
Total operating costs and expenses 244,733 245,320
Operating loss 10,843 (7,997)
Investment Income, Interest   (3)
Interest expense (400) (252)
Other (income) expense, net 7,444 10,802
Loss from continuing operations before income taxes and equity loss from NEC TOKIN 2,999 (19,048)
Income tax expense 23 55
Loss from continuing operations before equity loss from NEC TOKIN 2,976 (19,103)
Equity loss from NEC TOKIN (1,675) (3,377)
Loss from continuing operations 1,301 (22,480)
Income (loss) from discontinued operations, net of income tax expense (benefit) of $918 and $(236), respectively (488) (317)
Net loss 813 (22,797)
Reportable legal entities | Non-Guarantor Subsidiaries
   
Condensed Consolidating Statement of Operations    
Net sales 201,219 206,945
Operating costs and expenses:    
Cost of sales 184,907 188,169
Selling, general and administrative expenses 12,386 13,546
Research and development 2,174 1,701
Restructuring charges 1,459 2,676
Net loss on sales and disposals of assets 177 (6)
Total operating costs and expenses 201,103 206,086
Operating loss 116 859
Investment Income, Interest (3) (153)
Interest expense (257) 347
Other (income) expense, net (150) (387)
Equity in earnings of subsidiaries   0
Loss from continuing operations before income taxes and equity loss from NEC TOKIN 12 1,746
Income tax expense 1,259 1,761
Loss from continuing operations before equity loss from NEC TOKIN (1,247) (15)
Loss from continuing operations (1,247) (15)
Income (loss) from discontinued operations, net of income tax expense (benefit) of $918 and $(236), respectively 7,431 (1,183)
Net loss 6,184 (1,198)
Reclassifications and Eliminations
   
Condensed Consolidating Statement of Operations    
Net sales (243,968) (242,230)
Operating costs and expenses:    
Cost of sales (228,119) (232,096)
Selling, general and administrative expenses (15,849) (10,134)
Total operating costs and expenses (243,968) (242,230)
Equity in earnings of subsidiaries 6,997 (23,995)
Loss from continuing operations before income taxes and equity loss from NEC TOKIN (6,997) 23,995
Loss from continuing operations before equity loss from NEC TOKIN (6,997) 23,995
Loss from continuing operations (6,997) 23,995
Net loss $ (6,997) $ 23,995