2022 Q2 Form 10-Q Financial Statement

#000027505322000010 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $104.2M $110.5M $117.9M
YoY Change -4.42% 7.88% 15.92%
Cost Of Revenue $28.67M $34.46M $30.61M
YoY Change 0.73% 27.73% 15.92%
Gross Profit $75.49M $76.03M $87.33M
YoY Change -6.24% 0.78% 15.92%
Gross Profit Margin 72.47% 68.81% 74.05%
Selling, General & Admin $68.94M $40.62M $79.44M
YoY Change 93.71% 21.07% 106.69%
% of Gross Profit 91.32% 53.43% 90.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.685M $2.766M $2.886M
YoY Change -4.14% 1.1% -0.82%
% of Gross Profit 3.56% 3.64% 3.3%
Operating Expenses $68.94M $40.62M $79.44M
YoY Change 93.71% 21.07% 106.69%
Operating Profit $6.555M $1.309M $7.895M
YoY Change -30.9% -82.86% 251.04%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$442.0K -$314.0K -$558.0K
YoY Change -183.55% -83.76% -135.56%
Pretax Income $5.313M $995.0K $6.985M
YoY Change -46.95% -82.55% 82.95%
Income Tax $4.361M $3.681M -$6.818M
% Of Pretax Income 82.08% 369.95% -97.61%
Net Earnings $516.0K -$2.950M $13.44M
YoY Change -92.11% -173.46% 102.09%
Net Earnings / Revenue 0.5% -2.67% 11.39%
Basic Earnings Per Share $0.03 -$0.15
Diluted Earnings Per Share $26.33K -$0.15 $657.7K
COMMON SHARES
Basic Shares Outstanding 19.47M shares 19.57M shares 19.76M shares
Diluted Shares Outstanding 19.59M shares 19.57M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.34M $66.54M $86.18M
YoY Change -24.78% -27.12% -6.42%
Cash & Equivalents $56.34M $66.54M $86.18M
Short-Term Investments
Other Short-Term Assets $9.618M $10.90M $8.760M
YoY Change 22.51% 51.33% 26.96%
Inventory $70.64M $63.93M $60.85M
Prepaid Expenses
Receivables $10.54M $7.272M $8.871M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.1M $148.6M $164.7M
YoY Change 2.41% -3.98% 6.88%
LONG-TERM ASSETS
Property, Plant & Equipment $67.16M $49.59M $50.86M
YoY Change 28.68% -5.64% -6.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $743.0K $888.0K $964.0K
YoY Change -24.49% -11.2% -3.6%
Other Assets $18.01M $10.75M $10.45M
YoY Change 68.04% 0.41% -6.61%
Total Long-Term Assets $85.91M $90.03M $94.21M
YoY Change -4.01% -1.11% -1.28%
TOTAL ASSETS
Total Short-Term Assets $147.1M $148.6M $164.7M
Total Long-Term Assets $85.91M $90.03M $94.21M
Total Assets $233.1M $238.7M $258.9M
YoY Change -0.06% -2.92% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.423M $8.434M $9.702M
YoY Change 21.1% 21.54% 49.58%
Accrued Expenses $54.38M $26.62M $31.60M
YoY Change 106.73% 6.04% -0.35%
Deferred Revenue $2.036M $3.694M
YoY Change 21.7% 76.58%
Short-Term Debt $0.00 $0.00 $302.0K
YoY Change -100.0% -100.0% -74.83%
Long-Term Debt Due $1.263M $1.253M $1.244M
YoY Change 3.02% -4.75%
Total Short-Term Liabilities $69.12M $68.37M $76.67M
YoY Change 6.35% -17.75% 10.07%
LONG-TERM LIABILITIES
Long-Term Debt $537.0K $857.0K $1.174M
YoY Change -70.17% -51.45%
Other Long-Term Liabilities $17.71M $1.163M $1.177M
YoY Change 1333.01% -5.14% -10.02%
Total Long-Term Liabilities $18.25M $1.163M $2.351M
YoY Change 1376.46% -5.14% -36.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.12M $68.37M $76.67M
Total Long-Term Liabilities $18.25M $1.163M $2.351M
Total Liabilities $92.48M $88.88M $97.47M
YoY Change 7.49% -14.81% 5.64%
SHAREHOLDERS EQUITY
Retained Earnings $32.08M $35.03M
YoY Change 214.83% 34.56%
Common Stock $125.4M $133.4M
YoY Change -10.03% -4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $140.6M $146.3M $158.2M
YoY Change
Total Liabilities & Shareholders Equity $233.1M $238.7M $258.9M
YoY Change -0.06% -2.92% 3.76%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $516.0K -$2.950M $13.44M
YoY Change -92.11% -173.46% 102.09%
Depreciation, Depletion And Amortization $2.685M $2.766M $2.886M
YoY Change -4.14% 1.1% -0.82%
Cash From Operating Activities -$1.419M -$7.924M $14.33M
YoY Change -117.8% -389.73% 32.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.239M $1.518M -$2.040M
YoY Change 16.74% 54.43% 43.66%
Acquisitions
YoY Change
Other Investing Activities $54.00K
YoY Change
Cash From Investing Activities -$2.239M -$1.518M -$1.986M
YoY Change 16.74% 54.43% 39.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.971M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.644M -$9.374M -2.246M
YoY Change -79.19% 615.03% 95.3%
NET CHANGE
Cash From Operating Activities -1.419M -$7.924M 14.33M
Cash From Investing Activities -2.239M -$1.518M -1.986M
Cash From Financing Activities -4.644M -$9.374M -2.246M
Net Change In Cash -8.302M -$19.64M 10.09M
YoY Change -48.96% 2307.23% 22.51%
FREE CASH FLOW
Cash From Operating Activities -$1.419M -$7.924M $14.33M
Capital Expenditures -$2.239M $1.518M -$2.040M
Free Cash Flow $820.0K -$9.442M $16.37M
YoY Change -91.71% -638.93% 33.83%

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-58000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
16000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-402000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1529000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1447000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2689000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3489000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-536000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2518000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
272000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-946000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
598000 USD
CY2022Q1 natr Increase Decreasein Accrued Volume Incentivesand Service Fees
IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees
-464000 USD
CY2021Q1 natr Increase Decreasein Accrued Volume Incentivesand Service Fees
IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees
1644000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5386000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6248000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1632000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-394000 USD
CY2022Q1 natr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1031000 USD
CY2021Q1 natr Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1170000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-191000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-699000 USD
CY2022Q1 natr Increase Decrease In Liability Related To Unrecognized Tax Positions
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions
0 USD
CY2021Q1 natr Increase Decrease In Liability Related To Unrecognized Tax Positions
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions
-10000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-81000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-22000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7924000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2735000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1518000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
983000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1518000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-983000 USD
CY2022Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
308000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
397000 USD
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
300000 USD
CY2021Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
795000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
914000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7971000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9374000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1311000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-827000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1257000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19643000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-816000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66541000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91253000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1809000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2026000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
45000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
50000 USD
CY2022Q1 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><br/></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 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, the current conflict between Russia and Ukraine, inflationary pressures and supply chain challenges as well as other factors and those differences could have a material effect on our financial position and results of operations.</span></div>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.
CY2022Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
300000 USD
CY2021Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
100000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
3500000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
3200000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
48000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25192000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22494000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1820000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1746000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36916000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36612000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
63928000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
60852000 USD
CY2022Q1 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
900000 USD
CY2021Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
1000000 USD
CY2022Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-58000 USD
CY2021Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
16000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2950000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4016000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19573000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19794000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19573000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19794000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19573000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20236000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022Q1 natr Dilutive Securities Excludedfrom Computationof Earnings
DilutiveSecuritiesExcludedfromComputationofEarnings
0 shares
CY2021Q1 natr Dilutive Securities Excludedfrom Computationof Earnings
DilutiveSecuritiesExcludedfromComputationofEarnings
629000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
282000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
282000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19900000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
451000 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8000000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
29600000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110494000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102421000 USD
CY2022Q1 natr Contribution Margin
ContributionMargin
41932000 USD
CY2021Q1 natr Contribution Margin
ContributionMargin
41187000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40623000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33552000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1309000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7635000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-314000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1933000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
995000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5702000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110494000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102421000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110494000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102421000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49587000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50857000 USD
CY2022Q1 us-gaap Assets
Assets
238662000 USD
CY2021Q4 us-gaap Assets
Assets
258874000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.699
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 natr Revenuefrom Contractwith Customer Refund Period
RevenuefromContractwithCustomerRefundPeriod
P90D
CY2022Q1 natr Customer Loyalty Program Loyalty Points
CustomerLoyaltyProgramLoyaltyPoints
0 loyaltyPoint
CY2022Q1 natr Numberof Principal Categoriesof Products
NumberofPrincipalCategoriesofProducts
6 productCategory
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment

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