2023 Q1 Form 10-K Financial Statement

#000027505323000005 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $108.6M $102.7M $421.9M
YoY Change -1.68% -12.88% -4.99%
Cost Of Revenue $31.69M $28.59M $122.2M
YoY Change -8.03% -6.6% 5.79%
Gross Profit $76.94M $74.16M $299.8M
YoY Change 1.19% -15.08% -8.78%
Gross Profit Margin 70.83% 72.18% 71.05%
Selling, General & Admin $43.64M $69.98M $153.1M
YoY Change 7.43% -11.91% -0.63%
% of Gross Profit 56.72% 94.36% 51.08%
Research & Development $1.500M
YoY Change 7.14%
% of Gross Profit 0.5%
Depreciation & Amortization $2.805M $2.913M $11.03M
YoY Change 1.41% 0.94% -1.23%
% of Gross Profit 3.65% 3.93% 3.68%
Operating Expenses $43.64M $69.98M $154.6M
YoY Change 7.43% -11.91% -0.56%
Operating Profit $172.0K $4.182M $16.26M
YoY Change -86.86% -47.03% -53.11%
Interest Expense $249.0K
YoY Change -0.4%
% of Operating Profit 1.53%
Other Income/Expense, Net $1.514M $1.994M -$1.043M
YoY Change -582.17% -457.35% -63.38%
Pretax Income $1.686M $6.176M $15.22M
YoY Change 69.45% -11.58% -52.19%
Income Tax $433.0K $4.092M $14.67M
% Of Pretax Income 25.68% 66.26% 96.39%
Net Earnings $860.0K $1.954M $550.0K
YoY Change -129.15% -85.46% -98.18%
Net Earnings / Revenue 0.79% 1.9% 0.13%
Basic Earnings Per Share $0.05 -$0.02
Diluted Earnings Per Share $0.04 $0.10 -$0.02
COMMON SHARES
Basic Shares Outstanding 19.06M shares 19.17M shares 19.33M shares
Diluted Shares Outstanding 19.43M shares 19.33M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.72M $60.03M $60.03M
YoY Change -1.23% -30.34% -30.34%
Cash & Equivalents $65.72M $60.03M $60.03M
Short-Term Investments
Other Short-Term Assets $10.70M $7.420M $7.420M
YoY Change -1.78% -15.3% -15.3%
Inventory $67.52M $67.95M $67.95M
Prepaid Expenses
Receivables $10.47M $14.11M $14.11M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.4M $149.5M $149.5M
YoY Change 3.89% -9.21% -9.21%
LONG-TERM ASSETS
Property, Plant & Equipment $46.08M $46.16M $62.31M
YoY Change -7.07% -9.23% -9.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $718.0K $702.0K $702.0K
YoY Change -19.14% -27.18% -27.18%
Other Assets $10.25M $10.40M $17.26M
YoY Change -4.7% -0.42% -28.19%
Total Long-Term Assets $80.16M $80.27M $80.27M
YoY Change -10.95% -14.79% -14.79%
TOTAL ASSETS
Total Short-Term Assets $154.4M $149.5M $149.5M
Total Long-Term Assets $80.16M $80.27M $80.27M
Total Assets $234.6M $229.8M $229.8M
YoY Change -1.71% -11.24% -11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.775M $6.349M $6.349M
YoY Change 4.04% -34.56% -34.56%
Accrued Expenses $28.73M $25.59M $51.69M
YoY Change 7.92% -19.02% -12.52%
Deferred Revenue $1.128M $2.255M
YoY Change -44.6% -38.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.007M $1.174M $1.174M
YoY Change -19.63% -5.63% -5.63%
Total Short-Term Liabilities $71.58M $65.58M $65.58M
YoY Change 4.69% -14.46% -14.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $1.040M $1.054M $15.50M
YoY Change -10.58% -10.45% -14.17%
Total Long-Term Liabilities $1.040M $1.054M $15.50M
YoY Change -10.58% -55.17% -19.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.58M $65.58M $65.58M
Total Long-Term Liabilities $1.040M $1.054M $15.50M
Total Liabilities $87.87M $82.73M $86.87M
YoY Change -1.14% -15.12% -13.71%
SHAREHOLDERS EQUITY
Retained Earnings $35.50M $34.64M
YoY Change 10.66% -1.11%
Common Stock $121.7M $121.6M
YoY Change -3.0% -8.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.2M $142.9M $142.9M
YoY Change
Total Liabilities & Shareholders Equity $234.6M $229.8M $229.8M
YoY Change -1.71% -11.24% -11.24%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $860.0K $1.954M $550.0K
YoY Change -129.15% -85.46% -98.18%
Depreciation, Depletion And Amortization $2.805M $2.913M $11.03M
YoY Change 1.41% 0.94% -1.23%
Cash From Operating Activities $9.325M $3.576M $710.0K
YoY Change -217.68% -75.04% -97.95%
INVESTING ACTIVITIES
Capital Expenditures $2.325M $2.898M $7.628M
YoY Change 53.16% -242.06% 14.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.325M -$2.898M -$7.628M
YoY Change 53.16% 45.92% 15.37%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $13.57M
YoY Change 82.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.156M -941.0K -$16.25M
YoY Change -87.67% -58.1% -48.78%
NET CHANGE
Cash From Operating Activities $9.325M 3.576M $710.0K
Cash From Investing Activities -$2.325M -2.898M -$7.628M
Cash From Financing Activities -$1.156M -941.0K -$16.25M
Net Change In Cash $5.688M -263.0K -$26.15M
YoY Change -128.96% -102.61% 344.38%
FREE CASH FLOW
Cash From Operating Activities $9.325M $3.576M $710.0K
Capital Expenditures $2.325M $2.898M $7.628M
Free Cash Flow $7.000M $678.0K -$6.918M
YoY Change -174.14% -95.86% -124.76%

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710000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34608000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7628000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6666000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7628000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6612000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
19858000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
45005000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45005000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1244000 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1306000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
302000 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
897000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1129000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2235000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13571000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7425000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16246000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31721000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2988000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2160000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26152000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5885000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60032000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86184000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5609000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
6222000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
264000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
202000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
375000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
330000 usd
CY2022 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 and those differences could have a material effect on our financial position and results of operations.</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 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>
CY2022Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
5800000 usd
CY2021Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6700000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
11000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8200000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-390000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28853000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19326000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19858000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19326000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19858000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
469000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19326000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20327000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2022 natr Dilutive Securities Excludedfrom Computationof Earnings Amounts
DilutiveSecuritiesExcludedfromComputationofEarningsAmounts
0 shares
CY2021 natr Dilutive Securities Excludedfrom Computationof Earnings Amounts
DilutiveSecuritiesExcludedfromComputationofEarningsAmounts
425000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1234000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 natr Membership Fee Amortization Period
MembershipFeeAmortizationPeriod
P1Y
CY2022 natr Revenuefrom Contractwith Customer Refund Period
RevenuefromContractwithCustomerRefundPeriod
P90D
CY2022 natr Sales Returns
SalesReturns
1400000 usd
CY2021 natr Sales Returns
SalesReturns
1100000 usd
CY2022 natr Numberof Principal Categoriesof Products
NumberofPrincipalCategoriesofProducts
6 product_category
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23133000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22494000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1713000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1746000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43103000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36612000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
67949000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
60852000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137149000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133599000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
90987000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82742000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46162000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50857000 usd
CY2022 us-gaap Depreciation
Depreciation
11000000 usd
CY2021 us-gaap Depreciation
Depreciation
11100000 usd
CY2022Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
700000 usd
CY2021Q4 us-gaap Debt Securities Trading Restricted
DebtSecuritiesTradingRestricted
1000000 usd
CY2022 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-200000 usd
CY2021 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
100000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7786000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15025000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2754000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3169000 usd
CY2022Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
5787000 usd
CY2021Q4 natr Accrued Convention And Meeting Costs Current
AccruedConventionAndMeetingCostsCurrent
6682000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9264000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6724000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25591000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31600000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1174000 usd
CY2022Q4 natr Long Term Debt Maturity After Year One
LongTermDebtMaturityAfterYearOne
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1174000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7505000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14932000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22720000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16890000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15215000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31822000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-48000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
54000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6725000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5690000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6679000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5744000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5792000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5679000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.194
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.074
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
146000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2207000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1404000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7986000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4129000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14665000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1615000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2022 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.086
CY2021 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.063
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.643
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.197
CY2022 natr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.014
CY2021 natr Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.005
CY2022 natr Effective Income Tax Reconciliation Permanent Foreign Items Percent
EffectiveIncomeTaxReconciliationPermanentForeignItemsPercent
0.043
CY2021 natr Effective Income Tax Reconciliation Permanent Foreign Items Percent
EffectiveIncomeTaxReconciliationPermanentForeignItemsPercent
0.024
CY2022 natr Effective Income Tax Rate Reconciliation Withholding Taxon Royalties
EffectiveIncomeTaxRateReconciliationWithholdingTaxonRoyalties
-0.042
CY2021 natr Effective Income Tax Rate Reconciliation Withholding Taxon Royalties
EffectiveIncomeTaxRateReconciliationWithholdingTaxonRoyalties
-0.034
CY2022 natr Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.027
CY2021 natr Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.049
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.040
CY2022 natr Effective Income Tax Rate Reconciliation Tax Returnto Provision Differences Percent
EffectiveIncomeTaxRateReconciliationTaxReturntoProvisionDifferencesPercent
-0.034
CY2021 natr Effective Income Tax Rate Reconciliation Tax Returnto Provision Differences Percent
EffectiveIncomeTaxRateReconciliationTaxReturntoProvisionDifferencesPercent
0.004
CY2022 natr Effective Income Tax Reconciliation Eliminationof Provisionon Intercompany Transactions Percent
EffectiveIncomeTaxReconciliationEliminationofProvisiononIntercompanyTransactionsPercent
0.131
CY2021 natr Effective Income Tax Reconciliation Eliminationof Provisionon Intercompany Transactions Percent
EffectiveIncomeTaxReconciliationEliminationofProvisiononIntercompanyTransactionsPercent
0.017
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.964
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2022 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.086
CY2021 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.063
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1439000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1566000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5420000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2022 natr Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesPercent
0.026
CY2021 natr Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesPercent
0.019
CY2022 natr Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Percent
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentPercent
0.012
CY2021 natr Effective Income Tax Rate Reconciliation Transfer Pricing Adjustment Percent
EffectiveIncomeTaxRateReconciliationTransferPricingAdjustmentPercent
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.037
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.027
CY2022 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.086
CY2021 natr Effective Income Tax Rate Reconciliation U.S.Tax Impacton Foreign Operations Percent
EffectiveIncomeTaxRateReconciliationU.S.TaxImpactonForeignOperationsPercent
-0.063
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1612000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1173000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2859000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2364000 usd
CY2022Q4 natr Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2667000 usd
CY2021Q4 natr Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
2871000 usd
CY2022Q4 natr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsDeferredCompensation
160000 usd
CY2021Q4 natr Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsDeferredCompensation
228000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
797000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
877000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
115000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
131000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
30000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5060000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4861000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
15392000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
14116000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
304000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1726000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1960000 usd
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Assets
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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Files In Submission

Name View Source Status
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report.css Edgar Link pending
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natr-20221231_lab.xml Edgar Link unprocessable