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)

v3.20.2

Revolving Credit Facility and Other Obligations (Details)	Jun. 11, 2020 USD ($) numberOfBorrowingsIncreases	Apr. 21, 2020 USD ($) numberOfPayments	Jul. 11, 2017 USD ($)	Sep. 30, 2020 USD ($)	Apr. 14, 2020 USD ($)	Dec. 31, 2019
Paycheck Protection Program \| Notes Payable to Banks
Long-term debt
Long-term debt				$ 5,400,000	$ 5,400,000
Current maturities of long term debt				3,300,000
Revolving credit facility \| Bank of America Credit Agreement
Long-term debt
Maximum borrowing capacity			$ 25,000,000.0
Potential increase in maximum borrowing capacity	$ 15,000,000.0
Number of separate increases \| numberOfBorrowingsIncreases	3
Potential increase in maximum borrowing capacity, per occurrence	$ 5,000,000.0
Annual commitment fee	0.25%		0.20%
Long-term line of credit				$ 0
Revolving credit facility \| LIBOR \| Bank of America Credit Agreement
Long-term debt
Margin on variable rate	2.25%		1.25%
Effective interest rate				3.00%		3.05%
Revolving credit facility \| LIBOR \| Bank of America Credit Agreement \| Minimum
Long-term debt
Margin on variable rate	0.75%
Line of Credit \| Banc of America Leasing and Capital Credit Agreement
Long-term debt
Maximum borrowing capacity		$ 6,000,000.0
Long-term line of credit				$ 0
Line of credit, term		60 months
Number of monthly payments \| numberOfPayments		60
Line of Credit \| Indicative Index \| Banc of America Leasing and Capital Credit Agreement
Long-term debt
Margin on variable rate		2.75%
Effective interest rate				3.50%
Monthly payment, loan percent		1.82%

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

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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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