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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,065 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 58,699 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $812 and $849, respectively | 8,086 us-gaap_AccountsReceivableNetCurrent | 6,732 us-gaap_AccountsReceivableNetCurrent
Investments available for sale | 2,569 us-gaap_AvailableForSaleSecuritiesCurrent | 2,546 us-gaap_AvailableForSaleSecuritiesCurrent
Inventories | 41,928 us-gaap_InventoryNet | 40,438 us-gaap_InventoryNet
Deferred income tax assets | 4,901 us-gaap_DeferredTaxAssetsNetCurrent | 4,950 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other | 9,653 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 7,884 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 117,202 us-gaap_AssetsCurrent | 121,249 us-gaap_AssetsCurrent
Property, plant and equipment, net | 56,939 us-gaap_PropertyPlantAndEquipmentNet | 51,343 us-gaap_PropertyPlantAndEquipmentNet
Investment securities - trading | 1,118 us-gaap_TradingSecuritiesRestricted | 1,038 us-gaap_TradingSecuritiesRestricted
Intangible assets, net | 667 us-gaap_IntangibleAssetsNetExcludingGoodwill | 704 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income tax assets | 14,509 us-gaap_DeferredTaxAssetsNetNoncurrent | 14,495 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 7,862 us-gaap_OtherAssetsNoncurrent | 7,970 us-gaap_OtherAssetsNoncurrent
Total Assets | 198,297 us-gaap_Assets | 196,799 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 8,297 us-gaap_AccountsPayableCurrent | 5,237 us-gaap_AccountsPayableCurrent
Accrued volume incentives | 18,142 natr_AccruedVolumeIncentive | 16,867 natr_AccruedVolumeIncentive
Accrued liabilities | 22,336 us-gaap_AccruedLiabilitiesCurrent | 28,957 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue | 4,256 us-gaap_DeferredRevenueCurrent | 4,717 us-gaap_DeferredRevenueCurrent
Income taxes payable | 1,908 us-gaap_AccruedIncomeTaxesCurrent | 2,131 us-gaap_AccruedIncomeTaxesCurrent
Revolving credit facility payable | 348 us-gaap_LinesOfCreditCurrent |
Total current liabilities | 55,287 us-gaap_LiabilitiesCurrent | 57,909 us-gaap_LiabilitiesCurrent
Liability related to unrecognized tax benefits | 6,776 us-gaap_UnrecognizedTaxBenefits | 6,598 us-gaap_UnrecognizedTaxBenefits
Deferred compensation payable | 1,118 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent | 1,038 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other liabilities | 2,334 us-gaap_OtherLiabilitiesNoncurrent | 2,297 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 65,515 us-gaap_Liabilities | 67,842 us-gaap_Liabilities
Commitments and Contingencies |  |
Shareholders' equity: |  |
Common stock, no par value; 50,000 shares authorized, 18,709 and 18,662 shares issued and outstanding as of March 31, 2015, and December 31, 2014, respectively | 125,663 us-gaap_CommonStockValue | 125,489 us-gaap_CommonStockValue
Retained earnings | 14,693 us-gaap_RetainedEarningsAccumulatedDeficit | 10,891 us-gaap_RetainedEarningsAccumulatedDeficit
Noncontrolling interests | 3,629 us-gaap_MinorityInterest | 3,781 us-gaap_MinorityInterest
Accumulated other comprehensive loss | (11,203)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (11,204)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 132,782 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 128,957 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders' Equity | $ 198,297 us-gaap_LiabilitiesAndStockholdersEquity | $ 196,799 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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