Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 887K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
11: R1 Cover Page HTML 73K
12: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 122K
13: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 36K
(Parentheticals)
14: R4 Condensed Consolidated Statements of Comprehensive HTML 47K
(Loss) Income (Unaudited)
15: R5 Condensed Consolidated Statements of Comprehensive HTML 29K
(Loss) Income (Unaudited) (Parentheticals)
16: R6 Condensed Consolidated Statements of Operations HTML 142K
(Unaudited)
17: R7 Condensed Consolidated Statements of Stockholders' HTML 80K
Equity (Unaudited)
18: R8 Condensed Consolidated Statements of Stockholders' HTML 29K
Equity - Parenthetical (Unaudited)
19: R9 Condensed Consolidated Statements of Cash Flows HTML 135K
(Unaudited)
20: R10 General Information HTML 42K
21: R11 Revenues HTML 84K
22: R12 Assets And Liabilities Held-For-Sale HTML 44K
23: R13 Fair Value Measurements HTML 98K
24: R14 Derivatives HTML 64K
25: R15 Inventories HTML 30K
26: R16 Property, Plant and Equipment HTML 57K
27: R17 Other Intangible Assets HTML 58K
28: R18 Leases HTML 51K
29: R19 Accrued Liabilities HTML 30K
30: R20 Product Warranties HTML 35K
31: R21 Accumulated Other Comprehensive Loss HTML 101K
32: R22 Loss Per Share HTML 48K
33: R23 Segment and Enterprise-wide Information HTML 105K
34: R24 Borrowings HTML 27K
35: R25 Income Taxes HTML 27K
36: R26 Commitments and Contingencies HTML 28K
37: R27 General Information (Policies) HTML 32K
38: R28 Revenues (Tables) HTML 83K
39: R29 Assets And Liabilities Held-For-Sale (Tables) HTML 44K
40: R30 Fair Value Measurements (Tables) HTML 88K
41: R31 Derivatives (Tables) HTML 65K
42: R32 Inventories (Tables) HTML 31K
43: R33 Property, Plant, and Equipment (Tables) HTML 58K
44: R34 Other Intangible Assets (Tables) HTML 85K
45: R35 Leases (Tables) HTML 52K
46: R36 Accrued Liabilities (Tables) HTML 30K
47: R37 Product Warranties (Tables) HTML 34K
48: R38 Accumulated Other Comprehensive Loss (Tables) HTML 100K
49: R39 Loss Per Share (Tables) HTML 46K
50: R40 Segment and Enterprise-wide Information (Tables) HTML 103K
51: R41 General Information (Details) HTML 23K
52: R42 Revenues (Details) HTML 56K
53: R43 Assets And Liabilities Held-For-Sale (Details) HTML 86K
54: R44 Fair Value Measurements (Details) HTML 66K
55: R45 Derivatives - Narrative (Details) HTML 25K
56: R46 Derivatives - Fair value of derivative instruments HTML 32K
(Details)
57: R47 Derivatives - Effect On Condensed Consolidated HTML 44K
Statements of Operations (Details)
58: R48 Inventories (Details) HTML 27K
59: R49 Property, Plant and Equipment (Details) HTML 55K
60: R50 Property, Plant and Equipment - Depreciation HTML 23K
Expense (Details)
61: R51 Other Intangible Assets (Details) HTML 47K
62: R52 Other Intangible Assets - Patent amortization HTML 23K
(Details)
63: R53 Other Intangible Assets - Future intangible HTML 35K
amortization (Details)
64: R54 Leases - Additional information (Details) HTML 26K
65: R55 Leases - Lease Cost (Details) HTML 22K
66: R56 Leases - Supplemental Cash Flow (Details) HTML 24K
67: R57 Leases - Maturity (Details) HTML 39K
68: R58 Accrued Liabilities (Details) HTML 28K
69: R59 Product Warranties (Details) HTML 32K
70: R60 Accumulated Other Comprehensive Loss (Details) HTML 52K
71: R61 Loss Per Share (Details) HTML 33K
72: R62 Segment and Enterprise-wide Information (Details) HTML 71K
73: R63 Segment and Enterprise-wide Information - HTML 27K
Concentration (Details)
74: R64 Borrowings (Loan Agreement) (Details) HTML 57K
75: R65 Income Taxes (Details) HTML 24K
76: R66 Commitments and Contingencies (Details) HTML 26K
78: XML IDEA XML File -- Filing Summary XML 142K
10: XML XBRL Instance -- nls-20200630_htm XML 2.31M
77: EXCEL IDEA Workbook of Financial Reports XLSX 87K
6: EX-101.CAL XBRL Calculations -- nls-20200630_cal XML 255K
7: EX-101.DEF XBRL Definitions -- nls-20200630_def XML 426K
8: EX-101.LAB XBRL Labels -- nls-20200630_lab XML 1.36M
9: EX-101.PRE XBRL Presentations -- nls-20200630_pre XML 770K
5: EX-101.SCH XBRL Schema -- nls-20200630 XSD 128K
79: JSON XBRL Instance as JSON Data -- MetaLinks 353± 500K
80: ZIP XBRL Zipped Folder -- 0001078207-20-000052-xbrl Zip 262K
1.I have reviewed this quarterly report on Form 10-Q of Nautilus, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the
registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
