$LFVN
Lifevantage Corp Stock $lfvn

$lfvn Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-K Financial Statement

#000084914617000094 Filed on September 07, 2017

Income Statement

Concept	2017 Q2	2016 Q2	2016 Q1
Revenue	$50.64M	$53.03M	$56.16M
YoY Change	-4.51%	17.07%	24.37%
Cost Of Revenue	$8.890M	$9.400M	$9.714M
YoY Change	-5.43%	28.94%	28.63%
Gross Profit	$41.75M	$43.63M	$46.45M
YoY Change	-4.31%	14.8%	23.52%
Gross Profit Margin	82.44%	82.27%	82.7%
Selling, General & Admin	$40.21M	$39.55M	$14.63M
YoY Change	1.67%	8.5%	1.03%
% of Gross Profit	96.31%	90.64%	31.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$420.0K	$480.0K	$440.0K
YoY Change	-12.5%	-12.73%	-22.81%
% of Gross Profit	1.01%	1.1%	0.95%
Operating Expenses	$40.21M	$39.55M	$42.82M
YoY Change	1.67%	8.5%	18.54%
Operating Profit	$1.540M	$4.082M	$3.631M
YoY Change	-62.27%	162.0%	144.51%
Interest Expense	-$250.0K	$40.00K	$1.808M
YoY Change	-725.0%	-102.6%	141.71%
% of Operating Profit	-16.23%	0.98%	49.79%
Other Income/Expense, Net	-$530.0K	-$1.340M	-$1.854M
YoY Change	-60.45%	-291.43%	143.63%
Pretax Income	$760.0K	$2.780M	$1.777M
YoY Change	-72.66%	291.55%	145.44%
Income Tax	$680.0K	$350.0K	$774.0K
% Of Pretax Income	89.47%	12.59%	43.56%
Net Earnings	$84.00K	$2.437M	$1.003M
YoY Change	-96.55%	978.32%	75.04%
Net Earnings / Revenue	0.17%	4.6%	1.79%
Basic Earnings Per Share	$0.01	$0.18	$0.07
Diluted Earnings Per Share	$0.01	$0.17	$0.07
COMMON SHARES
Basic Shares Outstanding	14.23M shares	14.01M shares	13.73M shares
Diluted Shares Outstanding			14.13M shares

Balance Sheet

Concept	2017 Q2	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.46M	$7.880M	$8.490M
YoY Change	45.43%	-43.35%	-44.69%
Cash & Equivalents	$11.46M	$7.883M	$8.494M
Short-Term Investments
Other Short-Term Assets	$5.270M	$8.560M	$5.950M
YoY Change	-38.43%	107.77%	54.15%
Inventory	$16.58M	$25.12M	$17.00M
Prepaid Expenses
Receivables	$1.334M	$1.552M	$2.042M
Other Receivables	$920.0K	$0.00	$2.230M
Total Short-Term Assets	$35.55M	$43.11M	$35.71M
YoY Change	-17.55%	41.47%	2.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.127M	$3.456M	$4.981M
YoY Change	-9.52%	-39.99%	-20.16%
Goodwill
YoY Change
Intangibles	$1.247M	$1.744M	$1.778M
YoY Change	-28.5%	-7.18%	-7.06%
Long-Term Investments
YoY Change
Other Assets	$1.242M	$1.520M	$1.427M
YoY Change	-18.29%	6.07%	-2.79%
Total Long-Term Assets	$9.703M	$7.743M	$8.415M
YoY Change	25.31%	-16.8%	-30.28%
TOTAL ASSETS
Total Short-Term Assets	$35.55M	$43.11M	$35.71M
Total Long-Term Assets	$9.703M	$7.743M	$8.415M
Total Assets	$45.25M	$50.86M	$44.12M
YoY Change	-11.02%	27.84%	-5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.850M	$8.891M	$5.938M
YoY Change	-45.45%	240.13%	118.07%
Accrued Expenses	$16.29M	$16.45M	$17.36M
YoY Change	-0.97%	35.84%	34.89%
Deferred Revenue	$1.743M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$2.000M	$2.000M
YoY Change	0.0%	-82.05%	-78.26%
Total Short-Term Liabilities	$23.36M	$30.63M	$25.30M
YoY Change	-23.75%	18.44%	2.02%
LONG-TERM LIABILITIES
Long-Term Debt	$5.440M	$7.409M	$7.901M
YoY Change	-26.58%	-13.17%	-54.05%
Other Long-Term Liabilities	$1.927M	$2.169M	$2.084M
YoY Change	-11.16%	5.14%	-1.0%
Total Long-Term Liabilities	$7.367M	$9.578M	$9.985M
YoY Change	-23.08%	-9.61%	-48.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.36M	$30.63M	$25.30M
Total Long-Term Liabilities	$7.367M	$9.578M	$9.985M
Total Liabilities	$30.72M	$40.21M	$35.28M
YoY Change	-23.59%	10.29%	-19.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$107.0M	-$108.6M	-$110.4M
YoY Change	-1.48%	-4.82%	-3.41%
Common Stock	$121.6M	$119.3M	$119.4M
YoY Change	1.98%	1.35%	1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.53M	$10.65M	$8.839M
YoY Change
Total Liabilities & Shareholders Equity	$45.25M	$50.86M	$44.12M
YoY Change	-11.02%	27.84%	-5.98%

Cashflow Statement

Concept	2017 Q2	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$84.00K	$2.437M	$1.003M
YoY Change	-96.55%	978.32%	75.04%
Depreciation, Depletion And Amortization	$420.0K	$480.0K	$440.0K
YoY Change	-12.5%	-12.73%	-22.81%
Cash From Operating Activities	$1.980M	-$160.0K	-$2.310M
YoY Change	-1337.5%	-103.76%	-333.33%
INVESTING ACTIVITIES
Capital Expenditures	-$600.0K	-$60.00K	-$170.0K
YoY Change	900.0%	0.0%	-29.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$600.0K	-$60.00K	-$170.0K
YoY Change	900.0%	0.0%	-29.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	880.0K	-440.0K	-4.940M
YoY Change	-300.0%	-92.21%	22.28%
NET CHANGE
Cash From Operating Activities	1.980M	-160.0K	-2.310M
Cash From Investing Activities	-600.0K	-60.00K	-170.0K
Cash From Financing Activities	880.0K	-440.0K	-4.940M
Net Change In Cash	2.260M	-660.0K	-7.420M
YoY Change	-442.42%	-54.48%	125.53%
FREE CASH FLOW
Cash From Operating Activities	$1.980M	-$160.0K	-$2.310M
Capital Expenditures	-$600.0K	-$60.00K	-$170.0K
Free Cash Flow	$2.580M	-$100.0K	-$2.140M
YoY Change	-2680.0%	-102.31%	-273.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000849146
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CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	dei	Entity Public Float EntityPublicFloat	114500000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	Lifevantage Corp
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CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015	lfvn	Commission And Incentives CommissionAndIncentives	91074000	USD
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CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4087000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2260000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1023000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	519000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	536000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1098000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1531000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3081000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3173000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	276000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	312000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1139000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	841000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	417000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	253000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	722000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	588000	USD
CY2015	us-gaap	Depreciation Depreciation	2300000	USD
CY2016	us-gaap	Depreciation Depreciation	1800000	USD
CY2017	us-gaap	Depreciation Depreciation	1500000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2285000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1895000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1643000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
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	0.18
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
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	0.17
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
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	201000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9000	USD
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.297
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.447
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.013
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.016
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.023
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.044
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.033
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.013
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.046
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.010
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.010
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.034
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.007
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.039
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.043
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.046
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.021
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.059
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
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.009
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
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	100000	USD
CY2017	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P7Y9M
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
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-182000	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
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-12000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2017	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-350000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	-400000	USD
CY2015	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	203000	USD
CY2016	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-212000	USD
CY2017	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-292000	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
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1200000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	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
CY2016Q3	us-gaap	Gross Profit GrossProfit	46062000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	41447000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	36774000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	41750000	USD
CY2017	us-gaap	Gross Profit GrossProfit	166033000	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
CY2017	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1642000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2910000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1268000	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
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2910000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3528000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2578000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1302000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1658000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1368000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	5496000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	913000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-171000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3673000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6210000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-149000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	409000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-160000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	966000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1481000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3132000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2170000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2243000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	135000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2502000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2179000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	912000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	936000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15650000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8309000	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
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-103000	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
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-713000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1269000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	356000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-3318000	USD
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
CY2017	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	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
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	237000	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1744000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1247000	USD
CY2015	us-gaap	Interest Expense InterestExpense	3087000	USD
CY2016	us-gaap	Interest Expense InterestExpense	3321000	USD
CY2017	us-gaap	Interest Expense InterestExpense	570000	USD
CY2015	us-gaap	Interest Paid InterestPaid	2633000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1342000	USD
CY2017	us-gaap	Interest Paid InterestPaid	438000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14852000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7817000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	25116000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	16575000	USD
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	10264000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	8758000	USD
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	400000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	900000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	40206000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	30722000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50855000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45249000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	30628000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23355000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5500000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7409000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5440000	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
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1958000	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
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1055000	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	6036000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6597000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	7125000	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	2437000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	6106000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1180000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	283000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	61000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	84000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	1608000	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
CY2017	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	116000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3246000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4730000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1539000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	148427000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	159194000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	161584000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	13899000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	13414000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	4449000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	12991000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2610000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1379000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1442000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2598000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2571000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2391000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2400000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2300000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2500000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8734000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9453000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1520000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1242000	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	244000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-87000	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	244000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-87000	USD
CY2016Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	100000	USD
CY2017Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	302000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2169000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1927000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-159000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1409000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-969000	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
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013Q4	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
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	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
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1055000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6301000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5266000	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
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	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
CY2017	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	42000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3456000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3127000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9200000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22125000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2400000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1000000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1100000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108600000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106992000	USD
CY2016	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	300000	USD
CY2017	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	400000	USD
CY2015	us-gaap	Revenues Revenues	190336000	USD
CY2016	us-gaap	Revenues Revenues	206540000	USD
CY2017	us-gaap	Revenues Revenues	199489000	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
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	54894000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	48947000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	45007000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	50641000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	199489000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57353000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56074000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64922000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1806000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2621000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2647000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1125000	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
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
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
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	9843000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	2333000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1806000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	10649000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	14527000	USD
CY2015Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	7
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1410000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1517000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	100000	USD
CY2017Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	2400000	USD
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
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	14118000	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
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14118000	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
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13881000	shares
CY2016Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1500000	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
CY2017	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2017	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>
CY2017	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;">The Company prepares the consolidated financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America (GAAP). In preparing these statements, the Company is 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, the Company reviews its 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
0000849146-17-000094-index-headers.html	Edgar Link	pending
0000849146-17-000094-index.html	Edgar Link	pending
0000849146-17-000094.txt	Edgar Link	pending
0000849146-17-000094-xbrl.zip	Edgar Link	pending
ex231ekshconsent2017063020.htm	Edgar Link	pending
ex232wsrpconsent2017063020.htm	Edgar Link	pending
ex311ceosec302certificatio.htm	Edgar Link	pending
ex312cfosec302certificatio.htm	Edgar Link	pending
ex321ceosec906certificatio.htm	Edgar Link	pending
ex322cfosec906certificatio.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lfvn-20170630.xml	Edgar Link	completed
lfvn-20170630.xsd	Edgar Link	pending
lfvn-20170630_cal.xml	Edgar Link	unprocessable
lfvn-20170630_def.xml	Edgar Link	unprocessable
lfvn-20170630_lab.xml	Edgar Link	unprocessable
lfvn-20170630_pre.xml	Edgar Link	unprocessable
lfvn_06302017x10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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stockperformancegraph2017.jpg	Edgar Link	pending

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$LFVN
Lifevantage Corp Stock $lfvn

2017 Q2 Form 10-K Financial Statement

#000084914617000094 Filed on September 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFVN Lifevantage Corp Stock $lfvn

2017 Q2 Form 10-K Financial Statement

#000084914617000094 Filed on September 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFVN
Lifevantage Corp Stock $lfvn