$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii

$naii Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016627 Filed on May 14, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$29.49M	$25.14M	$32.70M
YoY Change	-17.84%	-23.13%	-22.83%
Cost Of Revenue	$28.07M	$23.21M	$31.32M
YoY Change	-8.57%	-25.89%	-10.45%
Gross Profit	$1.419M	$1.922M	$1.376M
YoY Change	-72.71%	39.68%	-81.39%
Gross Profit Margin	4.81%	7.65%	4.21%
Selling, General & Admin	$3.944M	$3.874M	$3.864M
YoY Change	95.25%	0.26%	-6.19%
% of Gross Profit	277.94%	201.56%	280.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.208M	$1.100M	$1.000M
YoY Change	0.67%	10.0%	-14.02%
% of Gross Profit	85.13%	57.23%	72.67%
Operating Expenses	$3.944M	$3.874M	$3.864M
YoY Change	95.25%	0.26%	-6.19%
Operating Profit	-$2.525M	-$1.952M	-$2.488M
YoY Change	-179.4%	-21.54%	-175.99%
Interest Expense	-$160.0K	-$18.00K	-$298.0K
YoY Change	-56.76%	-93.96%	405.08%
% of Operating Profit
Other Income/Expense, Net	-$96.00K	-$16.00K	-$2.000K
YoY Change	60.0%	700.0%	-97.73%
Pretax Income	-$2.781M	-$1.968M	-$2.788M
YoY Change	-201.5%	-29.41%	-187.51%
Income Tax	-$907.0K	-$390.0K	-$407.0K
% Of Pretax Income
Net Earnings	-$1.874M	-$1.578M	-$2.381M
YoY Change	-191.86%	-33.73%	-195.09%
Net Earnings / Revenue	-6.35%	-6.28%	-7.28%
Basic Earnings Per Share		-$0.27	-$0.41
Diluted Earnings Per Share	-$0.32	-$0.27	-$0.41
COMMON SHARES
Basic Shares Outstanding	3.280M	6.089M	6.040M
Diluted Shares Outstanding		5.868M	5.816M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.98M	$12.41M	$15.56M
YoY Change	-11.9%	-20.26%	-16.23%
Cash & Equivalents	$11.98M	$12.41M	$15.56M
Short-Term Investments
Other Short-Term Assets	$8.489M	$8.000M	$3.169M
YoY Change	32.64%	152.45%	-48.01%
Inventory	$24.25M	$21.07M	$39.31M
Prepaid Expenses
Receivables	$16.89M	$11.22M	$7.611M
Other Receivables	$0.00	$1.662M	$637.0K
Total Short-Term Assets	$61.61M	$54.36M	$66.29M
YoY Change	8.07%	-17.99%	-15.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$52.21M	$52.38M	$54.76M
YoY Change	-3.03%	-4.33%	35.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.814M	$2.143M	$2.926M
YoY Change	-29.61%	-26.76%	3.28%
Total Long-Term Assets	$100.7M	$98.85M	$77.64M
YoY Change	30.58%	27.32%	35.54%
TOTAL ASSETS
Total Short-Term Assets	$61.61M	$54.36M	$66.29M
Total Long-Term Assets	$100.7M	$98.85M	$77.64M
Total Assets	$162.3M	$153.2M	$143.9M
YoY Change	21.01%	6.45%	6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.74M	$6.970M	$10.89M
YoY Change	63.8%	-36.0%	-38.95%
Accrued Expenses	$2.847M	$2.425M	$1.718M
YoY Change	18.18%	41.15%	-23.13%
Deferred Revenue	$302.0K	$387.0K	$326.0K
YoY Change	-4.73%	18.71%	-12.37%
Short-Term Debt	$3.400M	$0.00	$9.100M
YoY Change		-100.0%
Long-Term Debt Due	$296.0K	$294.0K	$309.0K
YoY Change	-1.33%	-4.85%	3.0%
Total Short-Term Liabilities	$23.47M	$13.65M	$25.57M
YoY Change	47.73%	-46.62%	4.92%
LONG-TERM LIABILITIES
Long-Term Debt	$8.933M	$9.007M	$9.277M
YoY Change	-2.9%	-2.91%	-2.99%
Other Long-Term Liabilities	$47.35M	$46.46M	$22.19M
YoY Change	133.25%	109.35%	37.67%
Total Long-Term Liabilities	$56.28M	$55.47M	$31.47M
YoY Change	90.79%	76.25%	22.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.47M	$13.65M	$25.57M
Total Long-Term Liabilities	$56.28M	$55.47M	$31.47M
Total Liabilities	$79.75M	$69.11M	$57.32M
YoY Change	75.73%	20.57%	13.71%
SHAREHOLDERS EQUITY
Retained Earnings	$72.97M	$74.84M	$78.15M
YoY Change	-9.0%	-4.23%	4.82%
Common Stock	$93.00K	$93.00K	$91.00K
YoY Change	2.2%	2.2%	2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$82.60M	$84.10M	$86.61M
YoY Change
Total Liabilities & Shareholders Equity	$162.3M	$153.2M	$143.9M
YoY Change	21.01%	6.45%	6.23%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.874M	-$1.578M	-$2.381M
YoY Change	-191.86%	-33.73%	-195.09%
Depreciation, Depletion And Amortization	$1.208M	$1.100M	$1.000M
YoY Change	0.67%	10.0%	-14.02%
Cash From Operating Activities	-$2.717M	-$3.624M	-$4.205M
YoY Change	-136.28%	-13.82%	-214.3%
INVESTING ACTIVITIES
Capital Expenditures	$1.034M	$276.0K	$1.599M
YoY Change	269.29%	-82.74%	-187.66%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$6.000K
YoY Change	-100.0%	-100.0%	20.0%
Cash From Investing Activities	-$1.034M	-$276.0K	-$1.593M
YoY Change	269.29%	-82.67%	-12.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.325M	-288.0K	8.585M
YoY Change	-136.26%	-103.35%	-425.56%
NET CHANGE
Cash From Operating Activities	-2.717M	-3.624M	-4.205M
Cash From Investing Activities	-1.034M	-276.0K	-1.593M
Cash From Financing Activities	3.325M	-288.0K	8.585M
Net Change In Cash	-426.0K	-4.188M	2.787M
YoY Change	-78.27%	-250.27%	-458.69%
FREE CASH FLOW
Cash From Operating Activities	-$2.717M	-$3.624M	-$4.205M
Capital Expenditures	$1.034M	$276.0K	$1.599M
Free Cash Flow	-$3.751M	-$3.900M	-$5.804M
YoY Change	-152.02%	-32.8%	-205.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6200869
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6200869
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6073813
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6073813
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	3280037
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	3240593
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	25136000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32699000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	84307000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	118121000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1952000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2488000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6009000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-74000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-116000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-237000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-246000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-23000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-194000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-540000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-484000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-300000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-674000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-723000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1968000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2788000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6683000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-390000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-407000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1340000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1578000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2381000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5343000	usd
	us-gaap	Net Income Loss NetIncomeLoss	485000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	119000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-357000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-30000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1621000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1459000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2738000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5373000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1136000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	217000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	118000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	3000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	5999
	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	0	usd
CY2023Q1	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	0	usd
	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	0	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	usd
CY2021Q3	us-gaap	Debt Instrument Variable Interest Rate Type Extensible Enumeration DebtInstrumentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-15701
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-1007839
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1535 Faraday Ave
	dei	Entity Address City Or Town EntityAddressCityOrTown	Carlsbad
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92008
	dei	City Area Code CityAreaCode	760
	dei	Local Phone Number LocalPhoneNumber	736-7700
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	NAII
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3280037
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12407000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13604000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11221000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7022000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	21071000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	29694000	usd
CY2024Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1662000	usd
CY2023Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	305000	usd
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	335000	usd
CY2023Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	390000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7665000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5995000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	54361000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	57010000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52384000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53841000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44032000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20369000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	291000	usd
CY2023Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	355000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2143000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2577000	usd
CY2024Q1	us-gaap	Assets Assets	153211000	usd
CY2023Q2	us-gaap	Assets Assets	134152000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6970000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	7778000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2425000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2409000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2092000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2246000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	387000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	317000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1134000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2448000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	345000	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2023Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	374000	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	294000	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	312000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13647000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15884000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	45423000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	18965000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	295000	usd
CY2023Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	339000	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	9007000	usd
CY2023Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	9205000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	740000	usd
CY2023Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	987000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	69112000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	45380000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	93000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	91000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	32356000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	31436000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74840000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80183000	usd
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	23072000	usd
CY2023Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	22855000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-118000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-83000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	84099000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	88772000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	153211000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	134152000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23214000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31323000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	78861000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	105160000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	1922000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	1376000	usd
	us-gaap	Gross Profit GrossProfit	5446000	usd
	us-gaap	Gross Profit GrossProfit	12961000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3874000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3864000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11455000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11422000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1539000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	79000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	12000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	25000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	816000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	331000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5867528
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5816058
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5855930
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5867400
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5867528
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5816058
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5855930
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5885116
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	85455000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	315000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	217000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	119000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1578000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	84099000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	89530000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	258000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	444000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-357000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2381000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	86606000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	88772000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	922000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	5000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-30000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5343000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	84099000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	88520000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	725000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1503000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1621000	usd
	us-gaap	Net Income Loss NetIncomeLoss	485000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	86606000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5343000	usd
	us-gaap	Net Income Loss NetIncomeLoss	485000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-18000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3439000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3050000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	922000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	725000	usd
	naii	Operating Lease Noncash Expense OperatingLeaseNoncashExpense	4007000	usd
	naii	Operating Lease Noncash Expense OperatingLeaseNoncashExpense	2937000	usd
	us-gaap	Pension Expense PensionExpense	-44000	usd
	us-gaap	Pension Expense PensionExpense	75000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	43000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4199000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9829000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8623000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6834000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1561000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	868000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-722000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5816000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6178000	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	755000	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	517000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-154000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-614000	usd
	naii	Increase Decrease In Operating Lease Right Of Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	2525000	usd
	naii	Increase Decrease In Operating Lease Right Of Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	2455000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-1978000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-1078000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1220000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-470000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	48000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1983000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13239000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1983000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13191000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9100000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	217000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	209000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	217000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1503000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-434000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7388000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1197000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6273000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13604000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21833000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12407000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15560000	usd
	us-gaap	Interest Paid Net InterestPaidNet	184000	usd
	us-gaap	Interest Paid Net InterestPaidNet	507000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	283000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1321000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1578000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2381000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5343000	usd
	us-gaap	Net Income Loss NetIncomeLoss	485000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5868000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5856000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5867000
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	18000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5868000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5816000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5856000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5885000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	317000	usd
	naii	Contract With Customer Liability Addition ContractWithCustomerLiabilityAddition	1406000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-1336000	usd
	naii	Contract With Customer Liability Customer Refunds ContractWithCustomerLiabilityCustomerRefunds	-0	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	387000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	140000	usd
	naii	Contract With Customer Liability Addition ContractWithCustomerLiabilityAddition	326000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	137000	usd
	naii	Contract With Customer Liability Customer Refunds ContractWithCustomerLiabilityCustomerRefunds	3000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	326000	usd
CY2024Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	0	usd
CY2024Q1	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	2700000	usd
	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	6600000	usd
CY2023Q1	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	2300000	usd
	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	5200000	usd
CY2024Q1	us-gaap	Royalty Expense RoyaltyExpense	96000	usd
	us-gaap	Royalty Expense RoyaltyExpense	278000	usd
CY2023Q1	us-gaap	Royalty Expense RoyaltyExpense	107000	usd
	us-gaap	Royalty Expense RoyaltyExpense	213000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4928000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	682000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	684000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	151500
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	166500
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	118000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	3000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	5999
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	usd
CY2024Q1	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	900000	usd
CY2023Q4	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	600000	usd
CY2024Q1	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	0	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	15219000	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	20946000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	3261000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	4504000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3273000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	21071000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	29694000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	106486000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	104502000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	54102000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	50661000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52384000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53841000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1100000	usd
	us-gaap	Depreciation Depreciation	3400000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1000000	usd
	us-gaap	Depreciation Depreciation	3100000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y8M12D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0592	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0412	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	2523000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2433000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	25589000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	25136000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32699000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	84307000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	118121000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1952000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2488000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6009000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1539000	usd
CY2024Q1	us-gaap	Assets Assets	153211000	usd
CY2023Q2	us-gaap	Assets Assets	134152000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	25136000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32699000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	84307000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	118121000	usd
CY2024Q1	us-gaap	Noncurrent Assets NoncurrentAssets	96416000	usd
CY2023Q2	us-gaap	Noncurrent Assets NoncurrentAssets	74210000	usd
CY2024Q1	us-gaap	Assets Assets	153211000	usd
CY2023Q2	us-gaap	Assets Assets	134152000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	1983000	usd
	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	13239000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.198	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.146	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.201	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.406	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	usd
CY2024Q1	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	18000000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	716000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	36444
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	217000	usd
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	49034
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	444000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	164399
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1503000	usd
CY2024Q1	naii	Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLoss	100000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	26000	usd

Files In Submission

Name	View Source	Status
0001437749-24-016627-index-headers.html	Edgar Link	pending
0001437749-24-016627-index.html	Edgar Link	pending
0001437749-24-016627.txt	Edgar Link	pending
0001437749-24-016627-xbrl.zip	Edgar Link	pending
ex_628259.htm	Edgar Link	pending
ex_628260.htm	Edgar Link	pending
ex_628261.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
naii-20240331.xsd	Edgar Link	pending
naii20240331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
naii-20240331_cal.xml	Edgar Link	unprocessable
naii-20240331_def.xml	Edgar Link	unprocessable
naii-20240331_lab.xml	Edgar Link	unprocessable
naii-20240331_pre.xml	Edgar Link	unprocessable
naii20240331_10q_htm.xml	Edgar Link	completed
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii

2024 Q2 Form 10-Q Financial Statement

#000143774924016627 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NAII NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii

2024 Q2 Form 10-Q Financial Statement

#000143774924016627 Filed on May 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii