Nature’s Sunshine Products, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Revolving Credit Facility and Other Obligations (Details)

v3.20.1

Revolving Credit Facility and Other Obligations (Details)		3 Months Ended
	Apr. 21, 2020 USD ($) numberOfPayments	Mar. 31, 2020	Apr. 14, 2020 USD ($)	Dec. 31, 2019	Jul. 11, 2017 USD ($)
Paycheck Protection Program \| Subsequent Event
Long-term debt
Loan outstanding			$ 5,400,000
Interest rate			1.00%
Revolving credit facility \| Bank of America Credit Agreement
Long-term debt
Maximum borrowing capacity					$ 25,000,000.0
Annual commitment fee		0.20%
Long-term line of credit					$ 0
Revolving credit facility \| Capital Credit Agreement \| Subsequent Event
Long-term debt
Maximum borrowing capacity	$ 6,000,000.0
Term	60 months
Number of monthly payments \| numberOfPayments	60
Payment of total, percent	1.82%
Revolving credit facility \| LIBOR \| Bank of America Credit Agreement
Long-term debt
Margin on variable rate		1.25%
Effective interest rate		2.24%		3.05%
Revolving credit facility \| Indicative Index \| Capital Credit Agreement \| Subsequent Event
Long-term debt
Margin on variable rate	2.75%
Effective interest rate	3.50%

- Definition

Line Of Credit, Number Of Monthly Payments

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- Definition

Line Of Credit, Payment Of Total, Percent

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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