2021 Q4 Form 10-K Financial Statement

#000027505322000002 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $117.9M $444.1M $101.7M
YoY Change 15.92% 15.29% 10.96%
Cost Of Revenue $30.61M $115.5M $26.40M
YoY Change 15.92% 14.01% 10.65%
Gross Profit $87.33M $328.6M $75.34M
YoY Change 15.92% 15.74% 11.07%
Gross Profit Margin 74.05% 74.0% 74.05%
Selling, General & Admin $79.44M $154.1M $38.43M
YoY Change 106.69% 17.37% 17.56%
% of Gross Profit 90.96% 46.89% 51.01%
Research & Development $1.400M
YoY Change -6.67%
% of Gross Profit 0.43%
Depreciation & Amortization $2.886M $11.16M $2.910M
YoY Change -0.82% 3.9% -5.21%
% of Gross Profit 3.3% 3.4% 3.86%
Operating Expenses $79.44M $155.5M $38.43M
YoY Change 106.69% 17.1% 17.56%
Operating Profit $7.895M $34.67M $2.249M
YoY Change 251.04% 61.39% -42.45%
Interest Expense $250.0K
YoY Change 145.1%
% of Operating Profit 0.72%
Other Income/Expense, Net -$558.0K -$2.848M $1.569M
YoY Change -135.56% -312.7% 212.55%
Pretax Income $6.985M $31.82M $3.818M
YoY Change 82.95% 39.44% -13.42%
Income Tax -$6.818M $1.615M -$2.832M
% Of Pretax Income -97.61% 5.08% -74.17%
Net Earnings $13.44M $30.21M $6.650M
YoY Change 102.09% 31.58% 445.08%
Net Earnings / Revenue 11.39% 6.8% 6.54%
Basic Earnings Per Share $1.45 $0.30
Diluted Earnings Per Share $657.7K $1.42 $0.29
COMMON SHARES
Basic Shares Outstanding 19.76M shares 19.86M shares 19.66M shares
Diluted Shares Outstanding 20.33M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.18M $86.18M $92.10M
YoY Change -6.42% -6.42% 71.83%
Cash & Equivalents $86.18M $86.18M $92.07M
Short-Term Investments
Other Short-Term Assets $8.760M $8.760M $6.900M
YoY Change 26.96% 26.96% 35.29%
Inventory $60.85M $60.85M $47.68M
Prepaid Expenses
Receivables $8.871M $8.871M $7.375M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $164.7M $164.7M $154.1M
YoY Change 6.88% 6.86% 36.7%
LONG-TERM ASSETS
Property, Plant & Equipment $50.86M $69.21M $54.36M
YoY Change -6.44% -7.23% -8.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $964.0K $964.0K $1.000M
YoY Change -3.6% -3.6% -16.67%
Other Assets $10.45M $24.04M $11.19M
YoY Change -6.61% 20.79% 3.09%
Total Long-Term Assets $94.21M $94.21M $95.43M
YoY Change -1.28% -1.25% -4.91%
TOTAL ASSETS
Total Short-Term Assets $164.7M $164.7M $154.1M
Total Long-Term Assets $94.21M $94.21M $95.43M
Total Assets $258.9M $258.9M $249.5M
YoY Change 3.76% 3.76% 17.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.702M $9.702M $6.486M
YoY Change 49.58% 49.26% 47.21%
Accrued Expenses $31.60M $59.08M $31.71M
YoY Change -0.35% 5.13% 24.2%
Deferred Revenue $3.694M $2.092M
YoY Change 76.58% 65.24%
Short-Term Debt $302.0K $302.0K $1.200M
YoY Change -74.83% -74.83% -20.0%
Long-Term Debt Due $1.244M $1.244M $1.306M
YoY Change -4.75% -4.31%
Total Short-Term Liabilities $76.67M $76.67M $69.65M
YoY Change 10.07% 10.0% 20.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.174M $1.174M $2.418M
YoY Change -51.45% -51.08%
Other Long-Term Liabilities $1.177M $18.06M $1.308M
YoY Change -10.02% -3.42% 11.99%
Total Long-Term Liabilities $2.351M $19.23M $3.726M
YoY Change -36.9% -8.84% 219.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.67M $76.67M $69.65M
Total Long-Term Liabilities $2.351M $19.23M $3.726M
Total Liabilities $97.47M $100.7M $92.26M
YoY Change 5.64% 6.98% 10.32%
SHAREHOLDERS EQUITY
Retained Earnings $35.03M $26.03M
YoY Change 34.56% 454.66%
Common Stock $133.4M $139.3M
YoY Change -4.26% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.2M $158.2M $155.4M
YoY Change
Total Liabilities & Shareholders Equity $258.9M $258.9M $249.5M
YoY Change 3.76% 3.76% 17.1%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $13.44M $30.21M $6.650M
YoY Change 102.09% 31.58% 445.08%
Depreciation, Depletion And Amortization $2.886M $11.16M $2.910M
YoY Change -0.82% 3.9% -5.21%
Cash From Operating Activities $14.33M $34.61M $10.81M
YoY Change 32.53% -8.1% 255.59%
INVESTING ACTIVITIES
Capital Expenditures -$2.040M $6.666M -$1.420M
YoY Change 43.66% 35.9% 125.4%
Acquisitions
YoY Change
Other Investing Activities $54.00K $54.00K $0.00
YoY Change
Cash From Investing Activities -$1.986M -$6.612M -$1.420M
YoY Change 39.86% 34.8% 125.4%
FINANCING ACTIVITIES
Cash Dividend Paid $19.86M
YoY Change
Common Stock Issuance & Retirement, Net $7.425M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.246M -$31.72M -1.150M
YoY Change 95.3% -917.97% -1742.86%
NET CHANGE
Cash From Operating Activities 14.33M $34.61M 10.81M
Cash From Investing Activities -1.986M -$6.612M -1.420M
Cash From Financing Activities -2.246M -$31.72M -1.150M
Net Change In Cash 10.09M -$5.885M 8.240M
YoY Change 22.51% -115.31% 232.26%
FREE CASH FLOW
Cash From Operating Activities $14.33M $34.61M $10.81M
Capital Expenditures -$2.040M $6.666M -$1.420M
Free Cash Flow $16.37M $27.94M $12.23M
YoY Change 33.83% -14.69% 233.24%

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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-250000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161404000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
30207000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
22958000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-47000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11162000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10743000 USD
CY2021 natr Operating Lease Non Cash Lease Expense
OperatingLeaseNonCashLeaseExpense
5354000 USD
CY2020 natr Operating Lease Non Cash Lease Expense
OperatingLeaseNonCashLeaseExpense
4735000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3731000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3787000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 USD
CY2021 natr Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
-4129000 USD
CY2020 natr Deferred Income Tax Expense Benefit Cash Flow
DeferredIncomeTaxExpenseBenefitCashFlow
-4357000 USD
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
36000 USD
CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
60000 USD
CY2021 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
175000 USD
CY2020 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
339000 USD
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
105000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
115000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3064000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1270000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1681000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-106000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14456000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
154000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1922000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1762000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-182000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
55000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3080000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2090000 USD
CY2021 natr Increase Decreasein Accrued Volume Incentivesand Service Fees
IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees
3985000 USD
CY2020 natr Increase Decreasein Accrued Volume Incentivesand Service Fees
IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees
77000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
402000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5341000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1618000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
766000 USD
CY2021 natr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5442000 USD
CY2020 natr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4716000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-393000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
671000 USD
CY2021 natr Increase Decrease In Liability Related To Unrecognized Tax Positions
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions
-92000 USD
CY2020 natr Increase Decrease In Liability Related To Unrecognized Tax Positions
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions
-1407000 USD
CY2021 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-21000 USD
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-164000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34608000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37659000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6666000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4905000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6612000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4905000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
19858000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9098000 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1306000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5374000 USD
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
897000 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
318000 USD
CY2021 natr Proceedsfrom Stock Options Exercised Net Of Tax Withholding
ProceedsfromStockOptionsExercisedNetOfTaxWithholding
-2235000 USD
CY2020 natr Proceedsfrom Stock Options Exercised Net Of Tax Withholding
ProceedsfromStockOptionsExercisedNetOfTaxWithholding
472000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7425000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31721000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3878000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2160000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1808000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5885000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38440000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92069000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53629000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86184000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92069000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
6222000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
4832000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
202000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
86000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
330000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
85000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities, in these financial statements and accompanying notes. Actual results could differ from these estimates due to the uncertainty around the magnitude and duration of the COVID-19 pandemic, as well as other factors and those differences could have a material effect on our financial position and results of operations.</span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant accounting estimates inherent in the preparation of our financial statements include estimates associated with our determination of liabilities related to independent consultant incentives, the determination of income tax assets and liabilities, certain other non-income tax and value-added tax contingencies, and legal contingencies. In addition, significant estimates form the basis for allowances with respect to inventory valuations. Various assumptions and other factors enter into the determination of these significant estimates. The process of determining significant estimates takes into account historical experience and current and expected economic conditions.</span></div>
CY2021Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6700000 USD
CY2020Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6400000 USD
CY2021Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6700000 USD
CY2020Q1 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
5500000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1800000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8200000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28853000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21337000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19858000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19537000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19858000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19537000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
469000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20327000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19968000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2021 natr Dilutive Securities Excludedfrom Computationof Earnings Amounts
DilutiveSecuritiesExcludedfromComputationofEarningsAmounts
425000 shares
CY2020 natr Dilutive Securities Excludedfrom Computationof Earnings Amounts
DilutiveSecuritiesExcludedfromComputationofEarningsAmounts
703000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176000 shares
CY2021 natr Membership Fee Amortization Period
MembershipFeeAmortizationPeriod
P1Y
CY2021 natr Revenuefrom Contractwith Customer Refund Period
RevenuefromContractwithCustomerRefundPeriod
P90D
CY2021 natr Sales Returns
SalesReturns
1100000 USD
CY2020 natr Sales Returns
SalesReturns
2000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
955000 USD
CY2020 natr Revenuefrom Contractwith Customer.Liability Increase From Customer Loyalty Net Deferrals
RevenuefromContractwithCustomer.LiabilityIncreaseFromCustomerLoyaltyNetDeferrals
7370000 USD
CY2020 natr Contract With Customer Liability Including New Contract Revenue
ContractWithCustomerLiabilityIncludingNewContractRevenue
7342000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
983000 USD
CY2021 natr Contract With Customer Liability Including New Contract Revenue
ContractWithCustomerLiabilityIncludingNewContractRevenue
983000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2021 natr Numberof Principal Categoriesof Products
NumberofPrincipalCategoriesofProducts
6 productCategory
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
400000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
383000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
808000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
840000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
351000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
417000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
594000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
174000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22494000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13956000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1746000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1351000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36612000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32376000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
60852000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
47683000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133599000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
130037000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82742000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75682000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50857000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54355000 USD
CY2021 us-gaap Depreciation
Depreciation
11100000 USD
CY2020 us-gaap Depreciation
Depreciation
10400000 USD
CY2021Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
1000000 USD
CY2020Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
1000000 USD
CY2021 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
100000 USD
CY2020 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
100000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15025000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15293000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3169000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3256000 USD
CY2021Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6682000 USD
CY2020Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6375000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6724000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6786000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31600000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31710000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1244000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1174000 USD
CY2021Q4 natr Long Term Debt Maturity After Year Two
LongTermDebtMaturityAfterYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2418000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14932000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3273000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16890000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19548000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31822000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22821000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1056000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
54000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
147000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5690000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5129000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5744000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4220000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5679000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2332000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
146000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
52000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1404000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2077000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4129000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4357000 USD
CY2021 natr Effective Income Tax Reconciliation Permanent Foreign Items Percent
EffectiveIncomeTaxReconciliationPermanentForeignItemsPercent
0.024
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1615000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-137000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2021 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.063
CY2020 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
0.067
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.197
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.250
CY2021 natr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.005
CY2020 natr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.061
CY2020 natr Effective Income Tax Reconciliation Permanent Foreign Items Percent
EffectiveIncomeTaxReconciliationPermanentForeignItemsPercent
0.031
CY2021 natr Effective Income Tax Rate Reconciliation Withholding Taxon Royalties
EffectiveIncomeTaxRateReconciliationWithholdingTaxonRoyalties
-0.034
CY2020 natr Effective Income Tax Rate Reconciliation Withholding Taxon Royalties
EffectiveIncomeTaxRateReconciliationWithholdingTaxonRoyalties
-0.028
CY2021 natr Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.049
CY2020 natr Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.013
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.040
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.004
CY2021 natr Effective Income Tax Rate Reconciliation Tax Returnto Provision Differences Percent
EffectiveIncomeTaxRateReconciliationTaxReturntoProvisionDifferencesPercent
0.004
CY2020 natr Effective Income Tax Rate Reconciliation Tax Returnto Provision Differences Percent
EffectiveIncomeTaxRateReconciliationTaxReturntoProvisionDifferencesPercent
-0.033
CY2021 natr Effective Income Tax Reconciliation Eliminationof Provisionon Intercompany Transactions Percent
EffectiveIncomeTaxReconciliationEliminationofProvisiononIntercompanyTransactionsPercent
0.017
CY2020 natr Effective Income Tax Reconciliation Eliminationof Provisionon Intercompany Transactions Percent
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Assets
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CY2021 natr Rightof Use Asset Obtained In Exchangefor Finance Lease Liability Decrease Due To Canceled Leases
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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22979000 USD
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2710000 USD
CY2021Q4 us-gaap Operating Lease Liability
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20269000 USD

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