$LFVN
Lifevantage Corp Stock $lfvn

$lfvn Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000084914618000074 Filed on August 15, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2018
Revenue	$54.03M	$50.56M	$203.2M
YoY Change	6.7%	12.34%	1.86%
Cost Of Revenue	$8.070M	$8.921M	$34.85M
YoY Change	-9.22%	8.36%	4.16%
Gross Profit	$45.96M	$41.64M	$168.4M
YoY Change	10.09%	13.23%	1.4%
Gross Profit Margin	85.06%	82.36%	82.85%
Selling, General & Admin	$41.66M	$15.02M	$59.84M
YoY Change	3.61%	9.59%	-7.83%
% of Gross Profit	90.64%	36.08%	35.54%
Research & Development		$300.0K	$1.200M
YoY Change		50.0%	9.09%
% of Gross Profit		0.72%	0.71%
Depreciation & Amortization	$390.0K	$270.0K	$1.325M
YoY Change	-7.14%	-30.77%	-19.35%
% of Gross Profit	0.85%	0.65%	0.79%
Operating Expenses	$41.66M	$39.34M	$158.0M
YoY Change	3.61%	7.64%	-2.2%
Operating Profit	$4.302M	$2.298M	$10.32M
YoY Change	179.35%	930.49%	132.03%
Interest Expense	-$90.00K	$92.00K	$456.0K
YoY Change	-64.0%	-29.77%	-20.0%
% of Operating Profit	-2.09%	4.0%	4.42%
Other Income/Expense, Net	-$210.0K	-$65.00K	-$775.0K
YoY Change	-60.38%	-60.12%	-49.64%
Pretax Income	$4.000M	$2.233M	$9.549M
YoY Change	426.32%	3621.67%	228.14%
Income Tax	$790.0K	$598.0K	$3.787M
% Of Pretax Income	19.75%	26.78%	39.66%
Net Earnings	$2.992M	$1.635M	$5.761M
YoY Change	3461.9%	2580.33%	258.27%
Net Earnings / Revenue	5.54%	3.23%	2.84%
Basic Earnings Per Share	$0.20	$0.12	$0.41
Diluted Earnings Per Share	$0.21	$0.12	$0.41
COMMON SHARES
Basic Shares Outstanding	14.31M shares	14.01M shares	13.99M shares
Diluted Shares Outstanding		14.18M shares	14.14M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.65M	$13.95M	$16.65M
YoY Change	45.29%	51.63%	45.29%
Cash & Equivalents	$16.65M	$13.95M	$16.65M
Short-Term Investments
Other Short-Term Assets	$6.140M	$7.850M	$6.140M
YoY Change	16.51%	37.24%	16.51%
Inventory	$13.63M	$15.82M	$13.63M
Prepaid Expenses
Receivables	$2.067M	$1.329M	$2.070M
Other Receivables	$450.0K	$280.0K	$450.0K
Total Short-Term Assets	$38.94M	$39.23M	$38.94M
YoY Change	9.54%	3.65%	9.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.587M	$5.660M	$6.590M
YoY Change	110.65%	96.66%	110.54%
Goodwill
YoY Change
Intangibles	$1.115M	$1.148M
YoY Change	-10.59%	-31.05%
Long-Term Investments
YoY Change
Other Assets	$1.247M	$1.299M	$4.500M
YoY Change	0.4%	-2.7%	-15.57%
Total Long-Term Assets	$12.20M	$11.70M	$12.20M
YoY Change	25.78%	31.52%	25.77%
TOTAL ASSETS
Total Short-Term Assets	$38.94M	$39.23M	$38.94M
Total Long-Term Assets	$12.20M	$11.70M	$12.20M
Total Assets	$51.14M	$50.93M	$51.14M
YoY Change	13.02%	8.96%	13.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.813M	$4.629M	$3.810M
YoY Change	-21.38%	-28.71%	-21.44%
Accrued Expenses	$10.41M	$18.99M	$17.95M
YoY Change	-36.11%	15.65%	46.77%
Deferred Revenue	$1.107M
YoY Change	-36.49%
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%	0.0%	0.0%
Total Short-Term Liabilities	$23.81M	$25.69M	$23.81M
YoY Change	1.93%	3.13%	1.93%
LONG-TERM LIABILITIES
Long-Term Debt	$3.412M	$3.965M	$3.410M
YoY Change	-37.28%	-33.16%	-38.0%
Other Long-Term Liabilities	$1.978M	$1.972M	$1.980M
YoY Change	2.65%	-1.65%	5.88%
Total Long-Term Liabilities	$5.390M	$5.937M	$5.390M
YoY Change	-26.84%	-25.2%	-26.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.81M	$25.69M	$23.81M
Total Long-Term Liabilities	$5.390M	$5.937M	$5.390M
Total Liabilities	$29.20M	$31.63M	$29.20M
YoY Change	-4.97%	-3.72%	-4.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$102.7M	-$104.7M
YoY Change	-3.98%	-1.72%
Common Stock	$124.7M	$124.0M
YoY Change	2.51%	2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.95M	$19.30M	$21.95M
YoY Change
Total Liabilities & Shareholders Equity	$51.14M	$50.93M	$51.14M
YoY Change	13.02%	8.96%	13.02%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2018
OPERATING ACTIVITIES
Net Income	$2.992M	$1.635M	$5.761M
YoY Change	3461.9%	2580.33%	258.27%
Depreciation, Depletion And Amortization	$390.0K	$270.0K	$1.325M
YoY Change	-7.14%	-30.77%	-19.35%
Cash From Operating Activities	$5.470M	$3.110M	$13.26M
YoY Change	176.26%	-747.92%	100.94%
INVESTING ACTIVITIES
Capital Expenditures	-$1.280M	-$1.250M	$4.649M
YoY Change	113.33%	468.18%	340.66%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.280M	-$1.250M	-$4.649M
YoY Change	113.33%	468.18%	340.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$200.0K	$1.500M
YoY Change
Debt Paid & Issued, Net			$2.000M
YoY Change			0.0%
Cash From Financing Activities	-1.530M	-720.0K	-$3.499M
YoY Change	-273.86%	-61.08%	78.7%
NET CHANGE
Cash From Operating Activities	5.470M	3.110M	$13.26M
Cash From Investing Activities	-1.280M	-1.250M	-$4.649M
Cash From Financing Activities	-1.530M	-720.0K	-$3.499M
Net Change In Cash	2.660M	1.140M	$5.194M
YoY Change	17.7%	-144.71%	45.29%
FREE CASH FLOW
Cash From Operating Activities	$5.470M	$3.110M	$13.26M
Capital Expenditures	-$1.280M	-$1.250M	$4.649M
Free Cash Flow	$6.750M	$4.360M	$8.607M
YoY Change	161.63%	-1776.92%	55.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018	lfvn	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsAmount	0	USD
CY2016	lfvn	Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp	0.007
CY2017	lfvn	Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp	0.006
CY2018	lfvn	Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up EffectiveIncomeTaxRateReconciliationTaxReturnToProvisionsTrueUp	-0.074
CY2018	lfvn	Money Back Guarantee Period MoneyBackGuaranteePeriod	P30D
CY2016	lfvn	Non Cash Transaction Warrants Exercised NonCashTransactionWarrantsExercised	6000	shares
CY2017	lfvn	Non Cash Transaction Warrants Exercised NonCashTransactionWarrantsExercised	63000	shares
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000849146
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14088430	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Public Float EntityPublicFloat	67600000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Lifevantage Corp
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	lfvn	Additional Paid In Capital Stock Issued Change In Par Value AdditionalPaidInCapitalStockIssuedChangeInParValue	0	USD
CY2016	lfvn	Commission And Incentives CommissionAndIncentives	103120000	USD
CY2017	lfvn	Commission And Incentives CommissionAndIncentives	96662000	USD
CY2018	lfvn	Commission And Incentives CommissionAndIncentives	98193000	USD
CY2016	lfvn	Effective Income Tax Rate Reconciliation Nondeductible Expense Penalties Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenaltiesPercent	0.000
CY2018	lfvn	Non Cash Transaction Warrants Exercised NonCashTransactionWarrantsExercised	0	shares
CY2018	lfvn	Number Of Geographic Segments NumberOfGeographicSegments	2	Segment
CY2018	lfvn	Number Of Product Lines NumberOfProductLines	2	product_line
CY2017Q2	lfvn	Other Miscellaneous Accrued Liabilities Current OtherMiscellaneousAccruedLiabilitiesCurrent	2853000	USD
CY2018Q2	lfvn	Other Miscellaneous Accrued Liabilities Current OtherMiscellaneousAccruedLiabilitiesCurrent	2087000	USD
CY2016	lfvn	Other Miscellaneous Income Expenses Net OtherMiscellaneousIncomeExpensesNet	0	USD
CY2017	lfvn	Other Miscellaneous Income Expenses Net OtherMiscellaneousIncomeExpensesNet	-133000	USD
CY2018	lfvn	Other Miscellaneous Income Expenses Net OtherMiscellaneousIncomeExpensesNet	-46000	USD
CY2016	lfvn	Revenue Percentage RevenuePercentage	1.000
CY2017	lfvn	Revenue Percentage RevenuePercentage	1.000
CY2017	lfvn	Effective Income Tax Rate Reconciliation Nondeductible Expense Penalties Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenaltiesPercent	0.015
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CY2018	lfvn	Revenue Percentage RevenuePercentage	1.000
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CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	831000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-105000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-21000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	59000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5240000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4556000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4087000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3255000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	536000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	574000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1531000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1367000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	3173000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	2615000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	312000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	320000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	841000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	981000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	253000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	145000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	13000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	588000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	823000	USD
CY2016	us-gaap	Depreciation Depreciation	1800000	USD
CY2017	us-gaap	Depreciation Depreciation	1500000	USD
CY2018	us-gaap	Depreciation Depreciation	1200000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1895000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1643000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1325000	USD
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
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
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
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
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
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	86000	USD
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.297
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.447
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.397
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.28
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.28
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.001
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.149
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.015
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.023
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.046
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.016
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.009
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.009
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.007
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.007
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.009
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.013
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
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	100000	USD
CY2018	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P6Y9M
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
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-92000	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
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6000	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
CY2018	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	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
CY2018	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-175000	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
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	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
CY2017Q3	us-gaap	Gross Profit GrossProfit	40388000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	40365000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	41641000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	45962000	USD
CY2018	us-gaap	Gross Profit GrossProfit	168356000	USD
CY2018	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	8234000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9549000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1315000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9548000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2578000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1302000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3787000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1400000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1419000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1368000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	5496000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	2865000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	913000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	451000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3673000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6210000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1024000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	409000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-160000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	730000	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
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-175000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2243000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	135000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1935000	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
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-462000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15650000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8309000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2953000	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
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-109000	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
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-426000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	356000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-3318000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	993000	USD
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
CY2018	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	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
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	144000	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1247000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1115000	USD
CY2016	us-gaap	Interest Expense InterestExpense	3321000	USD
CY2017	us-gaap	Interest Expense InterestExpense	570000	USD
CY2018	us-gaap	Interest Expense InterestExpense	456000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1342000	USD
CY2017	us-gaap	Interest Paid InterestPaid	438000	USD
CY2018	us-gaap	Interest Paid InterestPaid	345000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7817000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7859000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	16575000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	13627000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	8758000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	5768000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	900000	USD
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1400000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	30722000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	29195000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45249000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51142000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23355000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23805000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1500000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5440000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3412000	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
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3499000	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
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4649000	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
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13256000	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
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	317000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	1635000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	84000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	1608000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	817000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	2992000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	5761000	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
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4730000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1539000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-775000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	159194000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	161584000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	158033000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	13414000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	4449000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	10323000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	11011000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2815000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1423000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1379000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1589000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2837000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	968000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2300000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2500000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2700000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9453000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10407000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1242000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1247000	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
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	108000	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
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	108000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1927000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1978000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1409000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-969000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-319000	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
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1500000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1500000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	99000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	60000	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
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4649000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5266000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6141000	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
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	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
CY2018	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	61000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3127000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6587000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22125000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1000000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1100000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1200000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106992000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-102731000	USD
CY2017	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	400000	USD
CY2018	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	400000	USD
CY2016	us-gaap	Revenues Revenues	206540000	USD
CY2017	us-gaap	Revenues Revenues	199489000	USD
CY2018	us-gaap	Revenues Revenues	203204000	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
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	49127000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	49482000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	50562000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	54033000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	203204000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56074000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	64922000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59840000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2621000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2647000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	3196000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q4	us-gaap	Share Price SharePrice	4.76
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
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3500000	USD
CY2018	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	300000	shares
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1500000	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
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	21947000	USD
CY2015Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	7
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1517000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1884000	USD
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
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	14136000	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
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14136000	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
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13992000	shares
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
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2018	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>
CY2018	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, transfer pricing methodology and positions, share-based compensation, and loss contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0000849146-18-000074-index-headers.html	Edgar Link	pending
0000849146-18-000074-index.html	Edgar Link	pending
0000849146-18-000074.txt	Edgar Link	pending
0000849146-18-000074-xbrl.zip	Edgar Link	pending
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ex231wsrpconsent06302018.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-20180630.xml	Edgar Link	completed
lfvn-20180630.xsd	Edgar Link	pending
lfvn-20180630_cal.xml	Edgar Link	unprocessable
lfvn-20180630_def.xml	Edgar Link	unprocessable
lfvn-20180630_lab.xml	Edgar Link	unprocessable
lfvn-20180630_pre.xml	Edgar Link	unprocessable
lfvn_06302018x10k.htm	Edgar Link	pending
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$LFVN
Lifevantage Corp Stock $lfvn

2018 Q2 Form 10-K Financial Statement

#000084914618000074 Filed on August 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFVN Lifevantage Corp Stock $lfvn

2018 Q2 Form 10-K Financial Statement

#000084914618000074 Filed on August 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFVN
Lifevantage Corp Stock $lfvn