$LFVN
Lifevantage Corp Stock $lfvn

$lfvn Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-K Financial Statement

#000084914616000207 Filed on December 12, 2016

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q4
Revenue	$45.30M	$45.16M	$48.25M
YoY Change	-19.16%	-18.0%	-6.39%
Cost Of Revenue	$7.290M	$7.552M	$7.486M
YoY Change	-18.82%	-10.72%	-5.77%
Gross Profit	$38.01M	$37.60M	$40.76M
YoY Change	-19.23%	-19.32%	-6.5%
Gross Profit Margin	83.9%	83.28%	84.48%
Selling, General & Admin	$36.45M	$14.48M	$14.48M
YoY Change	-13.85%	-5.83%	11.11%
% of Gross Profit	95.9%	38.51%	35.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$550.0K	$570.0K	$580.0K
YoY Change	-6.78%	7.55%	16.47%
% of Gross Profit	1.45%	1.52%	1.42%
Operating Expenses	$36.45M	$36.12M	$37.67M
YoY Change	-13.85%	-14.29%	-1.97%
Operating Profit	$1.558M	$1.485M	$3.090M
YoY Change	-67.17%	-66.76%	-40.19%
Interest Expense	-$1.540M	$748.0K	$785.0K
YoY Change	-51.57%	-35.52%	-5.76%
% of Operating Profit	-98.84%	50.37%	25.4%
Other Income/Expense, Net	$700.0K	-$761.0K	-$1.031M
YoY Change	-64.82%	-40.45%	182.47%
Pretax Income	$710.0K	$724.0K	$2.059M
YoY Change	-80.06%	-77.3%	-57.11%
Income Tax	$350.0K	$151.0K	$587.0K
% Of Pretax Income	49.3%	20.86%	28.51%
Net Earnings	$226.0K	$573.0K	$1.472M
YoY Change	-90.39%	-77.02%	-55.15%
Net Earnings / Revenue	0.5%	1.27%	3.05%
Basic Earnings Per Share	$0.02	$0.04	$0.11
Diluted Earnings Per Share	$0.02	$0.04	$0.10
COMMON SHARES
Basic Shares Outstanding	97.02M shares	13.72M shares	13.96M shares
Diluted Shares Outstanding		13.96M shares	14.39M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.91M	$15.35M	$18.65M
YoY Change	-31.78%	-56.98%	-45.86%
Cash & Equivalents	$13.91M	$15.35M	$18.65M
Short-Term Investments
Other Short-Term Assets	$4.120M	$3.860M	$4.450M
YoY Change	-13.45%	-51.08%	-36.88%
Inventory	$9.248M	$10.90M	$12.10M
Prepaid Expenses
Receivables	$1.031M	$1.258M	$1.106M
Other Receivables	$2.180M	$3.490M	$2.320M
Total Short-Term Assets	$30.48M	$34.86M	$38.62M
YoY Change	-23.76%	-38.04%	-26.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.759M	$6.239M	$6.533M
YoY Change	-17.03%	-13.14%	23.75%
Goodwill
YoY Change
Intangibles	$1.879M	$1.913M	$1.946M
YoY Change	-6.7%
Long-Term Investments
YoY Change
Other Assets	$1.433M	$1.468M	$1.443M
YoY Change	-41.1%	-51.41%	9.73%
Total Long-Term Assets	$9.306M	$12.07M	$12.44M
YoY Change	-33.65%	-14.06%	18.13%
TOTAL ASSETS
Total Short-Term Assets	$30.48M	$34.86M	$38.62M
Total Long-Term Assets	$9.306M	$12.07M	$12.44M
Total Assets	$39.78M	$46.93M	$51.05M
YoY Change	-26.33%	-33.25%	-19.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.614M	$2.723M	$4.002M
YoY Change	-8.41%	3.1%	42.67%
Accrued Expenses	$12.11M	$12.87M	$12.85M
YoY Change	-20.07%	-28.34%	-10.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$11.14M	$9.200M	$4.700M
YoY Change	137.04%	95.74%	0.0%
Total Short-Term Liabilities	$25.86M	$24.80M	$21.56M
YoY Change	13.91%	-2.01%	-1.65%
LONG-TERM LIABILITIES
Long-Term Debt	$8.533M	$17.20M	$22.82M
YoY Change	-65.97%	-58.19%	-46.05%
Other Long-Term Liabilities	$2.063M	$2.105M	$2.131M
YoY Change	-7.65%	-6.15%	145.22%
Total Long-Term Liabilities	$10.60M	$19.30M	$24.95M
YoY Change	-61.2%	760.45%	2771.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.86M	$24.80M	$21.56M
Total Long-Term Liabilities	$10.60M	$19.30M	$24.95M
Total Liabilities	$36.46M	$44.10M	$46.51M
YoY Change	-27.1%	-34.75%	-27.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$114.1M	-$114.3M	-$111.7M
YoY Change	2.57%	3.37%	-1.26%
Common Stock	$117.7M	$117.3M	$116.4M
YoY Change	2.02%	3.12%	2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.806M	$2.830M	$4.547M
YoY Change
Total Liabilities & Shareholders Equity	$39.78M	$46.93M	$51.05M
YoY Change	-26.33%	-33.25%	-19.47%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$226.0K	$573.0K	$1.472M
YoY Change	-90.39%	-77.02%	-55.15%
Depreciation, Depletion And Amortization	$550.0K	$570.0K	$580.0K
YoY Change	-6.78%	7.55%	16.47%
Cash From Operating Activities	$4.260M	$990.0K	$2.910M
YoY Change	120.73%	-69.63%	40.58%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$240.0K	-$620.0K
YoY Change	-89.66%	-76.24%	72.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$60.00K	-$240.0K	-$620.0K
YoY Change	-89.66%	-76.24%	72.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.650M	-4.040M	-5.620M
YoY Change	-66.78%	270.64%	-214.46%
NET CHANGE
Cash From Operating Activities	4.260M	990.0K	2.910M
Cash From Investing Activities	-60.00K	-240.0K	-620.0K
Cash From Financing Activities	-5.650M	-4.040M	-5.620M
Net Change In Cash	-1.450M	-3.290M	-3.330M
YoY Change	-90.74%	-383.62%	-150.3%
FREE CASH FLOW
Cash From Operating Activities	$4.260M	$990.0K	$2.910M
Capital Expenditures	-$60.00K	-$240.0K	-$620.0K
Free Cash Flow	$4.320M	$1.230M	$3.530M
YoY Change	72.11%	-71.19%	45.27%

Facts In Submission

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CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000849146
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CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2016	dei	Entity Registrant Name EntityRegistrantName	Lifevantage Corp
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1352000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3906000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1117000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2776000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	235000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1130000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	656000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	651000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1353000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1696000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1395000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	2965000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	218000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	267000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1834000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1139000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	468000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	417000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1268000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	722000	USD
CY2014	us-gaap	Depreciation Depreciation	2000000	USD
CY2015	us-gaap	Depreciation Depreciation	2300000	USD
CY2016	us-gaap	Depreciation Depreciation	1800000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2118000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2285000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1895000	USD
CY2014	us-gaap	Development Profits Nonoperating DevelopmentProfitsNonoperating	666000	USD
CY2015	us-gaap	Development Profits Nonoperating DevelopmentProfitsNonoperating	0	USD
CY2016	us-gaap	Development Profits Nonoperating DevelopmentProfitsNonoperating	0	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2016	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-212000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	35000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-90000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	251000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.315
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.344
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.307
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.001
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.006
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.018
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.016
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.044
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.013
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.029
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.013
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.012
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.009
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.019
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.020
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.015
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.038
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.007
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	655000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	128000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	266000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	100000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-194000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-498000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1186000	USD
CY2014	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	8000	USD
CY2015	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	203000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1186000	USD
CY2014	us-gaap	Gross Profit GrossProfit	180774000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	45954000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	40761000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	37603000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	38008000	USD
CY2015	us-gaap	Gross Profit GrossProfit	162326000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	38377000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	44153000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	46446000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	43632000	USD
CY2016	us-gaap	Gross Profit GrossProfit	172608000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13894000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	8249000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	7518000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16655000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10653000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8684000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2761000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2404000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1166000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16655000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10653000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8684000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5272000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3666000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2665000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	4879000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1658000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1368000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2179000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2384000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-171000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3673000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2044000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2651000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1770000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-537000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2170000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3449000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1646000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	936000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15650000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1045000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-826000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-258000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-120000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-87000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	968000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2318000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1486000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-392000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	451000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	71000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	66000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	379000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	180000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	735000	shares
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1879000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1744000	USD
CY2014	us-gaap	Interest Expense InterestExpense	3177000	USD
CY2015	us-gaap	Interest Expense InterestExpense	3087000	USD
CY2016	us-gaap	Interest Expense InterestExpense	3321000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	500000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	400000	USD
CY2014	us-gaap	Interest Paid InterestPaid	2758000	USD
CY2015	us-gaap	Interest Paid InterestPaid	2633000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1342000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5783000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14852000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	9248000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	25116000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3465000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	10264000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	300000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	400000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	36456000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	38128000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39781000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50259000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	25860000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	28550000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11141000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5500000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8533000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7409000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15804000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18454000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11697000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2248000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1159000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-562000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12105000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13221000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5986000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	11383000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	4716000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	1472000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	573000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	226000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	6987000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1066000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	1600000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1003000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	2350000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	6019000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	1386000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2793000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3246000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4730000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	161326000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	148427000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	159194000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	19448000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	13899000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	13414000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11574000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2592000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1334000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1290000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1246000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1340000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3772000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1900000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2400000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2300000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5600000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8734000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1433000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1520000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-135000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	294000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1409000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46171000	USD
CY2016Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	100000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2063000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2169000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-135000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	294000	USD
CY2015Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	638000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	384000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-159000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1898000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1511000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9850000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2700000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	99000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	350000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1159000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	562000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2995000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5082000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	45825000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000	USD
CY2014	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1573000	USD
CY2015	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	468000	USD
CY2016	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	261000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5759000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3456000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16175000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9200000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22125000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2000000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2400000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1000000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-114095000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108076000	USD
CY2015	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	100000	USD
CY2016	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	300000	USD
CY2014	us-gaap	Revenues Revenues	213968000	USD
CY2015	us-gaap	Revenues Revenues	190336000	USD
CY2016	us-gaap	Revenues Revenues	206540000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	213968000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	51633000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	48247000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	45155000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	45301000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	190336000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	45352000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	51995000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	56160000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	53033000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	206540000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56801000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57353000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56074000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	2953000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1806000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2621000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2014	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	46150000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9843000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	33945000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	3990000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	3325000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	12131000	USD
CY2015Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	7
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	809000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1410000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	100000	USD
CY2016Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1100000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	15943000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	14150000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	14531000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15943000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14150000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14531000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15113000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13899000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13730000	shares
CY2016Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1500000	USD
CY2014	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2015	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2016	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1544000	USD
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting guidance for financial instruments requires disclosure of significant concentrations of credit risk regardless of the degree of such risk. Financial instruments with significant credit risk include cash and cash equivalents.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America (GAAP). In preparing these statements, we are required to use estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. On an ongoing basis, we review our estimates, including those related to inventory valuation and obsolescence, sales returns, income taxes and tax valuation reserves, share-based compensation, and loss contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0000849146-16-000207-index-headers.html	Edgar Link	pending
0000849146-16-000207-index.html	Edgar Link	pending
0000849146-16-000207.txt	Edgar Link	pending
0000849146-16-000207-xbrl.zip	Edgar Link	pending
a2016stockperformancegraphsn.jpg	Edgar Link	pending
ex1016lfvnfy17annualincent.htm	Edgar Link	pending
ex1017lfvnfy17salesincenti.htm	Edgar Link	pending
ex1021lfvnformofperformanc.htm	Edgar Link	pending
ex231ekshconsent2016063020.htm	Edgar Link	pending
ex232wsrpconsent2016063020.htm	Edgar Link	pending
ex311ceosec302certificatio.htm	Edgar Link	pending
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ex321ceosec906certificatio.htm	Edgar Link	pending
ex322cfosec906certificatio.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lfvn-20160630.xml	Edgar Link	completed
lfvn-20160630.xsd	Edgar Link	pending
lfvn-20160630_cal.xml	Edgar Link	unprocessable
lfvn-20160630_def.xml	Edgar Link	unprocessable
lfvn-20160630_lab.xml	Edgar Link	unprocessable
lfvn-20160630_pre.xml	Edgar Link	unprocessable
lfvn_06302016x10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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Show.js	Edgar Link	pending

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$LFVN
Lifevantage Corp Stock $lfvn

2015 Q2 Form 10-K Financial Statement

#000084914616000207 Filed on December 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFVN Lifevantage Corp Stock $lfvn

2015 Q2 Form 10-K Financial Statement

#000084914616000207 Filed on December 12, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFVN
Lifevantage Corp Stock $lfvn