Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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 $ 50,065us-gaap_CashAndCashEquivalentsAtCarryingValue $ 58,699us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $812 and $849, respectively 8,086us-gaap_AccountsReceivableNetCurrent 6,732us-gaap_AccountsReceivableNetCurrent
Investments available for sale 2,569us-gaap_AvailableForSaleSecuritiesCurrent 2,546us-gaap_AvailableForSaleSecuritiesCurrent
Inventories 41,928us-gaap_InventoryNet 40,438us-gaap_InventoryNet
Deferred income tax assets 4,901us-gaap_DeferredTaxAssetsNetCurrent 4,950us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 9,653us-gaap_PrepaidExpenseAndOtherAssetsCurrent 7,884us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 117,202us-gaap_AssetsCurrent 121,249us-gaap_AssetsCurrent
Property, plant and equipment, net 56,939us-gaap_PropertyPlantAndEquipmentNet 51,343us-gaap_PropertyPlantAndEquipmentNet
Investment securities - trading 1,118us-gaap_TradingSecuritiesRestricted 1,038us-gaap_TradingSecuritiesRestricted
Intangible assets, net 667us-gaap_IntangibleAssetsNetExcludingGoodwill 704us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income tax assets 14,509us-gaap_DeferredTaxAssetsNetNoncurrent 14,495us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 7,862us-gaap_OtherAssetsNoncurrent 7,970us-gaap_OtherAssetsNoncurrent
Total Assets 198,297us-gaap_Assets 196,799us-gaap_Assets
Current liabilities:    
Accounts payable 8,297us-gaap_AccountsPayableCurrent 5,237us-gaap_AccountsPayableCurrent
Accrued volume incentives 18,142natr_AccruedVolumeIncentive 16,867natr_AccruedVolumeIncentive
Accrued liabilities 22,336us-gaap_AccruedLiabilitiesCurrent 28,957us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 4,256us-gaap_DeferredRevenueCurrent 4,717us-gaap_DeferredRevenueCurrent
Income taxes payable 1,908us-gaap_AccruedIncomeTaxesCurrent 2,131us-gaap_AccruedIncomeTaxesCurrent
Revolving credit facility payable 348us-gaap_LinesOfCreditCurrent  
Total current liabilities 55,287us-gaap_LiabilitiesCurrent 57,909us-gaap_LiabilitiesCurrent
Liability related to unrecognized tax benefits 6,776us-gaap_UnrecognizedTaxBenefits 6,598us-gaap_UnrecognizedTaxBenefits
Deferred compensation payable 1,118us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 1,038us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other liabilities 2,334us-gaap_OtherLiabilitiesNoncurrent 2,297us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 65,515us-gaap_Liabilities 67,842us-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 125,663us-gaap_CommonStockValue 125,489us-gaap_CommonStockValue
Retained earnings 14,693us-gaap_RetainedEarningsAccumulatedDeficit 10,891us-gaap_RetainedEarningsAccumulatedDeficit
Noncontrolling interests 3,629us-gaap_MinorityInterest 3,781us-gaap_MinorityInterest
Accumulated other comprehensive loss (11,203)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (11,204)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 132,782us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 128,957us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders' Equity $ 198,297us-gaap_LiabilitiesAndStockholdersEquity $ 196,799us-gaap_LiabilitiesAndStockholdersEquity