$NATR
NATURES SUNSHINE PRODUCTS INC Stock $natr

$natr Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000162828018010807 Filed on August 08, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$91.27M	$81.34M
YoY Change	12.2%	-8.98%
Cost Of Revenue	$24.28M	$21.20M
YoY Change	14.54%	-8.15%
Gross Profit	$66.99M	$60.15M
YoY Change	11.37%	-9.26%
Gross Profit Margin	73.4%	73.94%
Selling, General & Admin	$33.31M	$31.84M
YoY Change	4.63%	1.88%
% of Gross Profit	49.73%	52.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.410M	$2.140M
YoY Change	12.62%	73.98%
% of Gross Profit	3.6%	3.56%
Operating Expenses	$33.31M	$31.84M
YoY Change	4.63%	1.88%
Operating Profit	$2.186M	$23.00K
YoY Change	9404.35%	-99.46%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$1.807M	$441.0K
YoY Change	-509.75%	-170.9%
Pretax Income	$379.0K	$464.0K
YoY Change	-18.32%	-87.2%
Income Tax	$441.0K	$884.0K
% Of Pretax Income	116.36%	190.52%
Net Earnings	$67.00K	-$187.0K
YoY Change	-135.83%	-107.9%
Net Earnings / Revenue	0.07%	-0.23%
Basic Earnings Per Share	$0.00	-$0.01
Diluted Earnings Per Share	$0.00	-$0.01
COMMON SHARES
Basic Shares Outstanding	19.11M shares	18.88M shares
Diluted Shares Outstanding	19.40M shares	18.88M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.90M	$31.80M
YoY Change	47.48%	-26.39%
Cash & Equivalents	$46.90M	$31.82M
Short-Term Investments		$0.00
Other Short-Term Assets	$8.100M	$5.900M
YoY Change	37.29%	-53.91%
Inventory	$41.28M	$50.96M
Prepaid Expenses
Receivables	$8.158M	$9.220M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$104.4M	$97.90M
YoY Change	6.63%	-10.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.48M	$72.66M
YoY Change	-8.51%	3.18%
Goodwill
YoY Change
Intangibles	$663.0K	$1.007M
YoY Change	-34.16%	96.3%
Long-Term Investments	$1.500M	$1.800M
YoY Change	-16.67%	38.46%
Other Assets	$12.38M	$13.82M
YoY Change	-10.38%	11.33%
Total Long-Term Assets	$90.07M	$110.7M
YoY Change	-18.61%	8.49%
TOTAL ASSETS
Total Short-Term Assets	$104.4M	$97.90M
Total Long-Term Assets	$90.07M	$110.7M
Total Assets	$194.5M	$208.6M
YoY Change	-6.76%	-1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.224M	$5.361M
YoY Change	-21.21%	-40.24%
Accrued Expenses	$29.82M	$21.80M
YoY Change	36.79%	-9.16%
Deferred Revenue	$1.553M
YoY Change
Short-Term Debt	$1.000M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$57.84M	$64.82M
YoY Change	-10.77%	6.33%
LONG-TERM LIABILITIES
Long-Term Debt	$7.200M	$0.00
YoY Change
Other Long-Term Liabilities	$737.0K	$1.307M
YoY Change	-43.61%	-44.81%
Total Long-Term Liabilities	$737.0K	$1.307M
YoY Change	-43.61%	-44.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.84M	$64.82M
Total Long-Term Liabilities	$737.0K	$1.307M
Total Liabilities	$72.80M	$74.88M
YoY Change	-2.77%	3.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$653.0K	$12.81M
YoY Change	-105.1%	-32.5%
Common Stock	$132.6M	$131.0M
YoY Change	1.21%	2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$121.5M	$132.9M
YoY Change
Total Liabilities & Shareholders Equity	$194.5M	$208.6M
YoY Change	-6.76%	-1.17%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$67.00K	-$187.0K
YoY Change	-135.83%	-107.9%
Depreciation, Depletion And Amortization	$2.410M	$2.140M
YoY Change	12.62%	73.98%
Cash From Operating Activities	$5.730M	-$1.450M
YoY Change	-495.17%	-140.28%
INVESTING ACTIVITIES
Capital Expenditures	-$2.180M	-$420.0K
YoY Change	419.05%	-87.2%
Acquisitions
YoY Change
Other Investing Activities	$2.560M	$1.780M
YoY Change	43.82%	-17900.0%
Cash From Investing Activities	$380.0K	$1.350M
YoY Change	-71.85%	-141.03%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.800M
YoY Change		-5.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-340.0K	-1.200M
YoY Change	-71.67%	-78.14%
NET CHANGE
Cash From Operating Activities	5.730M	-1.450M
Cash From Investing Activities	380.0K	1.350M
Cash From Financing Activities	-340.0K	-1.200M
Net Change In Cash	5.770M	-1.300M
YoY Change	-543.85%	-74.9%
FREE CASH FLOW
Cash From Operating Activities	$5.730M	-$1.450M
Capital Expenditures	-$2.180M	-$420.0K
Free Cash Flow	$7.910M	-$1.030M
YoY Change	-867.96%	-114.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	natr	Dilutive Securities Excludedfrom Computationof Earnings DilutiveSecuritiesExcludedfromComputationofEarnings	0	shares
CY2017Q2	natr	Dilutive Securities Excludedfrom Computationof Earnings DilutiveSecuritiesExcludedfromComputationofEarnings	0	shares
	natr	Dilutive Securities Excludedfrom Computationof Earnings DilutiveSecuritiesExcludedfromComputationofEarnings	371000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000275053
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19130009	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NATURES SUNSHINE PRODUCTS INC
CY2018Q2	natr	Accrued Transition Costs AccruedTransitionCosts	1400000	USD
CY2017Q4	natr	Accrued Volume Incentiveand Service Fees AccruedVolumeIncentiveandServiceFees	18774000	USD
CY2018Q2	natr	Accrued Volume Incentiveand Service Fees AccruedVolumeIncentiveandServiceFees	19145000	USD
CY2017Q2	natr	Contribution Margin ContributionMargin	31859000	USD
	natr	Contribution Margin ContributionMargin	64246000	USD
CY2018Q2	natr	Contribution Margin ContributionMargin	35496000	USD
	natr	Contribution Margin ContributionMargin	68763000	USD
CY2018Q2	natr	Dilutive Securities Excludedfrom Computationof Earnings DilutiveSecuritiesExcludedfromComputationofEarnings	330000	shares
	natr	Dilutive Securities Excludedfrom Computationof Earnings DilutiveSecuritiesExcludedfromComputationofEarnings	330000	shares
	natr	Increase Decrease In Liability Related To Unrecognized Tax Positions IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	207000	USD
	natr	Increase Decrease In Liability Related To Unrecognized Tax Positions IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	68000	USD
	natr	Increase Decreasein Accrued Volume Incentivesand Service Fees IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees	1082000	USD
	natr	Increase Decreasein Accrued Volume Incentivesand Service Fees IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees	673000	USD
	natr	Numberof Principal Categoriesof Products NumberofPrincipalCategoriesofProducts	6	product_category
	natr	Revenuefrom Contractwith Customer.Liability Increase From Customer Loyalty Net Deferrals RevenuefromContractwithCustomer.LiabilityIncreaseFromCustomerLoyaltyNetDeferrals	2692000	USD
	natr	Revenuefrom Contractwith Customer Refund Period RevenuefromContractwithCustomerRefundPeriod	P90D
	natr	Stock Issued During Period Value Stock Options And Restricted Stock Exercised StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	-55000	USD
CY2018Q2	natr	Transition Expenses TransitionExpenses	1500000	USD
	natr	Transition Expenses TransitionExpenses	1500000	USD
CY2017Q2	natr	Volume Incentives VolumeIncentives	28288000	USD
	natr	Volume Incentives VolumeIncentives	57271000	USD
CY2018Q2	natr	Volume Incentives VolumeIncentives	31492000	USD
	natr	Volume Incentives VolumeIncentives	62854000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4215000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4224000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8888000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8158000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1834000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2071000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24980000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1363000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1160000	shares
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29818000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10132000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10398000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	395000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	631000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2444000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1160000	shares
CY2017Q4	us-gaap	Assets Assets	195195000	USD
CY2018Q2	us-gaap	Assets Assets	194463000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	102509000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	104396000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	998000	USD
CY2018Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	998000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32284000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31821000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42910000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46898000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-463000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3988000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18919000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19130000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18919000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19130000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	131525000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	132594000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-957000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1818000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-115000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1126000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1426000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3348000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1553000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2392000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21197000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	42925000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24278000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	46991000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	854000	USD
CY2017Q2	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	51000	USD
	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	102000	USD
CY2018Q2	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	34000	USD
	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	34000	USD
CY2017Q4	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	2000000	USD
CY2017Q4	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	1980000	USD
CY2018Q2	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	1500000	USD
CY2018Q2	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	1545000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1980000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1545000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	8283000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	8997000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	263000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-744000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	770000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	714000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3585000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5012000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1316000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	190000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.905
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.619
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.865
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1882000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-834000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	79000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	11000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	10000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2267000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	60147000	USD
	us-gaap	Gross Profit GrossProfit	121517000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	66988000	USD
	us-gaap	Gross Profit GrossProfit	131617000	USD
CY2017Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2018Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	464000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3790000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	379000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	884000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2347000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	441000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1729000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2272000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	109000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2418000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1886000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	390000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	709000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	297000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	350000	shares
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1429000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-369000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-636000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	197000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3542000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4762000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1586000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1795000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	395000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-435000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2359000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2317000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-358000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	164000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1221000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1471000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	663000	USD
	us-gaap	Interest Paid InterestPaid	108000	USD
	us-gaap	Interest Paid InterestPaid	160000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32372000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28937000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	44047000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	41281000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	9522000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10384000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2153000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1960000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	75463000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	72803000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	195195000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	194463000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	53657000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	57836000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4633000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4761000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	13181000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	7210000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	400000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	411000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	117000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9437000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	512000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-294000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-187000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1973000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-187000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1973000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	67000	USD
	us-gaap	Net Income Loss NetIncomeLoss	565000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-233000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-530000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-129000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-684000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	100000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-500000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-259000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5526000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-836000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	67000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	565000	USD
CY2017Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	506000	USD
CY2018Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	1025000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	23000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2074000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2186000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3067000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12608000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12382000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-552000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	360000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-53000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-266000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-266000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1242000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	737000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	441000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1716000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1807000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1067000	USD
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	367000	USD
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	96000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	104000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	410000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-420000	USD
	us-gaap	Profit Loss ProfitLoss	1443000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	465000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3134000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2671000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5666000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7061000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	27512000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	500000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2035000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1776000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	522000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2558000	USD
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	73000	USD
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	566000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-62000	USD
	us-gaap	Profit Loss ProfitLoss	271000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	69106000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66480000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-22000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	33483000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2072000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-653000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	81344000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	164442000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91266000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178608000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31836000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62172000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33310000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65696000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1762000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1124000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1124000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	119732000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	121660000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	120586000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4600000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4800000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18876000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19251000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19402000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19408000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18876000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18861000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19105000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19058000	shares

Files In Submission

Name	View Source	Status
0001628280-18-010807-index-headers.html	Edgar Link	pending
0001628280-18-010807-index.html	Edgar Link	pending
0001628280-18-010807.txt	Edgar Link	pending
0001628280-18-010807-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logoa03.jpg	Edgar Link	pending
natr-20180630.xml	Edgar Link	completed
natr-20180630.xsd	Edgar Link	pending
natr-20180630_cal.xml	Edgar Link	unprocessable
natr-20180630_def.xml	Edgar Link	unprocessable
natr-20180630_lab.xml	Edgar Link	unprocessable
natr-20180630_pre.xml	Edgar Link	unprocessable
natr-2018630x10q.htm	Edgar Link	pending
natr2018630-10qexhibit311.htm	Edgar Link	pending
natr2018630-10qexhibit312.htm	Edgar Link	pending
natr2018630-10qexhibit321.htm	Edgar Link	pending
natr2018630-10qexhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R5.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

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$NATR
NATURES SUNSHINE PRODUCTS INC Stock $natr

2018 Q2 Form 10-Q Financial Statement

#000162828018010807 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NATR NATURES SUNSHINE PRODUCTS INC Stock $natr

2018 Q2 Form 10-Q Financial Statement

#000162828018010807 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NATR
NATURES SUNSHINE PRODUCTS INC Stock $natr