2024 Q3 Form 10-K Financial Statement

#000084914624000073 Filed on August 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $47.21M $48.93M $200.2M
YoY Change -8.08% -9.76% -6.2%
Cost Of Revenue $9.491M $10.02M $41.44M
YoY Change -6.77% -9.46% -4.49%
Gross Profit $37.72M $38.91M $158.7M
YoY Change -8.4% -9.83% -6.64%
Gross Profit Margin 79.9% 79.52% 79.3%
Selling, General & Admin $14.85M $36.00M $68.47M
YoY Change -17.34% -11.22% -3.65%
% of Gross Profit 39.36% 92.52% 43.14%
Research & Development $300.0K $700.0K
YoY Change 50.0% 16.67%
% of Gross Profit 0.8% 0.44%
Depreciation & Amortization $797.0K $806.0K $3.581M
YoY Change -13.18% -10.54% 0.06%
% of Gross Profit 2.11% 2.07% 2.26%
Operating Expenses $35.15M $36.00M $154.4M
YoY Change -13.06% -11.22% -6.85%
Operating Profit $2.570M $2.910M $4.332M
YoY Change 243.12% 11.79% 1.71%
Interest Expense $59.00K -$151.0K -$430.0K
YoY Change -15.71% 128.79% 117.17%
% of Operating Profit 2.3% -5.19% -9.93%
Other Income/Expense, Net $8.000K -$48.00K $18.00K
YoY Change -90.0% -352.63% -106.92%
Pretax Income $2.578M $2.711M $4.350M
YoY Change 210.98% 6.06% 8.78%
Income Tax $800.0K $1.406M $1.413M
% Of Pretax Income 31.03% 51.86% 32.48%
Net Earnings $1.826M $1.305M $2.937M
YoY Change 190.3% -33.62% 15.63%
Net Earnings / Revenue 3.87% 2.67% 1.47%
Basic Earnings Per Share $0.15 $0.24
Diluted Earnings Per Share $0.14 $0.10 $0.23
COMMON SHARES
Basic Shares Outstanding 12.48M shares 12.70M shares 12.46M shares
Diluted Shares Outstanding 12.82M shares 12.99M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $16.89M $16.89M
YoY Change -20.72% -21.84% -21.84%
Cash & Equivalents $14.60M $16.89M $16.89M
Short-Term Investments
Other Short-Term Assets $3.451M $2.443M $2.443M
YoY Change -32.86% -48.6% -48.6%
Inventory $16.91M $15.06M $15.06M
Prepaid Expenses
Receivables $2.968M $2.949M $2.949M
Other Receivables $886.0K $313.0K $313.0K
Total Short-Term Assets $38.82M $37.65M $37.65M
YoY Change -7.36% -14.99% -14.99%
LONG-TERM ASSETS
Property, Plant & Equipment $7.477M $7.813M $17.38M
YoY Change -19.69% -14.01% -2.48%
Goodwill
YoY Change
Intangibles $290.0K $323.0K
YoY Change -31.28% -29.01%
Long-Term Investments
YoY Change
Other Assets $685.0K $680.0K $4.948M
YoY Change 43.91% 19.51% 38.99%
Total Long-Term Assets $22.65M $22.65M $22.65M
YoY Change -8.33% 3.73% 3.73%
TOTAL ASSETS
Total Short-Term Assets $38.82M $37.65M $37.65M
Total Long-Term Assets $22.65M $22.65M $22.65M
Total Assets $61.46M $60.30M $60.30M
YoY Change -7.72% -8.81% -8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.270M $5.853M $6.287M
YoY Change -22.08% 66.99% 48.8%
Accrued Expenses $16.75M $7.874M $14.96M
YoY Change 2.1% -0.73% 2.82%
Deferred Revenue $1.100M $860.0K
YoY Change 10.0% 3.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.07M $22.31M $22.31M
YoY Change -10.64% 13.77% 13.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $225.0K $198.0K $12.00M
YoY Change 49.01% -33.78% 1.13%
Total Long-Term Liabilities $225.0K $198.0K $12.00M
YoY Change 49.01% -33.78% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.07M $22.31M $22.31M
Total Long-Term Liabilities $225.0K $198.0K $12.00M
Total Liabilities $33.76M $34.31M $34.31M
YoY Change -9.51% 9.0% 9.0%
SHAREHOLDERS EQUITY
Retained Earnings -$108.5M -$108.7M
YoY Change 4.35% 10.61%
Common Stock $137.3M $136.6M
YoY Change 1.77% 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.70M $25.99M $25.99M
YoY Change
Total Liabilities & Shareholders Equity $61.46M $60.30M $60.30M
YoY Change -7.72% -8.81% -8.81%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $1.826M $1.305M $2.937M
YoY Change 190.3% -33.62% 15.63%
Depreciation, Depletion And Amortization $797.0K $806.0K $3.581M
YoY Change -13.18% -10.54% 0.06%
Cash From Operating Activities -$583.0K $2.582M $12.20M
YoY Change -112.24% -31.38% 78.63%
INVESTING ACTIVITIES
Capital Expenditures $349.0K $278.0K $2.245M
YoY Change -69.2% -45.81% -26.8%
Acquisitions
YoY Change
Other Investing Activities $4.000K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$345.0K -$278.0K -$2.245M
YoY Change -69.55% -44.95% -26.61%
FINANCING ACTIVITIES
Cash Dividend Paid $500.0K $6.940M
YoY Change -90.96% 337.58%
Common Stock Issuance & Retirement, Net $6.400M
YoY Change 700.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.828M -2.741M -$14.42M
YoY Change -72.59% 107.18% 511.67%
NET CHANGE
Cash From Operating Activities -$583.0K 2.582M $12.20M
Cash From Investing Activities -$345.0K -278.0K -$2.245M
Cash From Financing Activities -$1.828M -2.741M -$14.42M
Net Change In Cash -$2.290M -437.0K -$4.719M
YoY Change -28.44% -122.58% -433.5%
FREE CASH FLOW
Cash From Operating Activities -$583.0K $2.582M $12.20M
Capital Expenditures $349.0K $278.0K $2.245M
Free Cash Flow -$932.0K $2.304M $9.952M
YoY Change -125.66% -29.11% 164.61%

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DepreciationDepletionAndAmortization
3579000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
3280000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3188000 usd
CY2024 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1287000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1748000 usd
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-33000 usd
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2024 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1277000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1702000 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1424000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1558000 usd
CY2024 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
71000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1510000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-662000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61000 usd
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2280000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1276000 usd
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
55000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
157000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2301000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3982000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
202000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-453000 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-176000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-770000 usd
CY2024 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1586000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1858000 usd
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
247000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
257000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12197000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6828000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2245000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3067000 usd
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2245000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3059000 usd
CY2024 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
97000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6430000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
822000 usd
CY2024 us-gaap Payments Of Dividends
PaymentsOfDividends
6940000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
1586000 usd
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1221000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
201000 usd
CY2024 lfvn Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
271000 usd
CY2023 lfvn Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan
252000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14417000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2357000 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-254000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4719000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1415000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21605000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20190000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16886000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21605000 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
21000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5000 usd
CY2024 us-gaap Income Taxes Paid
IncomeTaxesPaid
2306000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1873000 usd
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 revenue 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, but not limited to, those related to inventory valuation and obsolescence, sales returns, income taxes and tax valuation reserves, transfer pricing methodology and positions, impairment of assets, stock-based compensation, and loss contingencies.</span></div>
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
1913000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2537000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
174000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
283000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 usd
CY2024 us-gaap Lease Cost
LeaseCost
2134000 usd
CY2023 us-gaap Lease Cost
LeaseCost
2896000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
2187000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2973000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2475000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11841000 usd
CY2024Q2 lfvn Inventory Finished Goods Percent Of Total Inventory
InventoryFinishedGoodsPercentOfTotalInventory
0.787
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12153000 usd
CY2023Q2 lfvn Inventory Finished Goods Percent Of Total Inventory
InventoryFinishedGoodsPercentOfTotalInventory
0.756
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3214000 usd
CY2024Q2 lfvn Raw Materials Percent Of Total Inventory
RawMaterialsPercentOfTotalInventory
0.213
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3920000 usd
CY2023Q2 lfvn Raw Materials Percent Of Total Inventory
RawMaterialsPercentOfTotalInventory
0.244
CY2024Q2 us-gaap Inventory Net
InventoryNet
15055000 usd
CY2024Q2 lfvn Inventory Percent Of Total Inventory
InventoryPercentOfTotalInventory
1.000
CY2023Q2 us-gaap Inventory Net
InventoryNet
16073000 usd
CY2023Q2 lfvn Inventory Percent Of Total Inventory
InventoryPercentOfTotalInventory
1.000
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
1300000 usd
CY2023Q2 us-gaap Inventory Adjustments
InventoryAdjustments
1300000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div>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.
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
700000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
600000 usd
CY2024 lfvn Number Of Finance Leases
NumberOfFinanceLeases
0 lease
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2024 us-gaap Net Income Loss
NetIncomeLoss
2937000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2540000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12458000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12557000 shares
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
528000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12986000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12567000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2024 lfvn Number Of Geographic Segments
NumberOfGeographicSegments
2 segment
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
900000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
800000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-26000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-700000 usd
CY2024 lfvn Money Back Guarantee Period
MoneyBackGuaranteePeriod
P30D
CY2024Q2 lfvn Handling And Restocking Fee Percentage
HandlingAndRestockingFeePercentage
0.10
CY2024Q2 lfvn Return Liability Reserve
ReturnLiabilityReserve
100000 usd
CY2023Q2 lfvn Return Liability Reserve
ReturnLiabilityReserve
100000 usd
CY2024 lfvn Number Of Geographic Segments
NumberOfGeographicSegments
2 region
CY2024 lfvn Number Of Geographic Segments
NumberOfGeographicSegments
2 region
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200164000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213398000 usd
CY2024 lfvn Number Of Product Lines
NumberOfProductLines
2 productline
CY2023 lfvn Number Of Product Lines
NumberOfProductLines
2 productline
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200164000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213398000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14510000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14151000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7813000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9086000 usd
CY2024 us-gaap Depreciation
Depreciation
3400000 usd
CY2023 us-gaap Depreciation
Depreciation
3400000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
323000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
455000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P0Y9M
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 usd
CY2024Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
1521000 usd
CY2023Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
3060000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
90000 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
42000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2258000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1730000 usd
CY2024Q2 lfvn Accrued Payable To Vendors
AccruedPayableToVendors
434000 usd
CY2023Q2 lfvn Accrued Payable To Vendors
AccruedPayableToVendors
720000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
860000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
834000 usd
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1454000 usd
CY2023Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
758000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1257000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
788000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7874000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7932000 usd
CY2023Q3 lfvn Common Stock Dividends Per Share Cash Paid One Time Dividend
CommonStockDividendsPerShareCashPaidOneTimeDividend
0.40
CY2024 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000 shares
CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47000 shares
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 usd
CY2024 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000.0 shares
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6400000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000 shares
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
20400000 usd
CY2023Q3 lfvn Common Stock Dividends Per Share Cash Paid One Time Dividend
CommonStockDividendsPerShareCashPaidOneTimeDividend
0.40
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.035
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.035
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.035
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2024 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6900000 usd
CY2024 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.545
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1600000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3200000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
92000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.23
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.46
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.44
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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1535000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4350000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CurrentForeignTaxExpenseBenefit
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CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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158000 usd
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2024 lfvn Effective Income Tax Rate Reconciliation Removal Of Permanent Reinvestment Assertion
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CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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271000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
250000 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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360000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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549000 usd
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DeferredTaxAssetsInProcessResearchAndDevelopment
2578000 usd
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955000 usd
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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2119000 usd
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3005000 usd
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7859000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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30000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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66000 usd
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1571000 usd
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2057000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Other
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472000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Other
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470000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities
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CY2023Q2 us-gaap Deferred Income Tax Liabilities
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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720000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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704000 usd
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
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4268000 usd
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2991000 usd
CY2024 lfvn Unrecognized Tax Position Increase Resulting From Settlements With Tax Authorities
UnrecognizedTaxPositionIncreaseResultingFromSettlementsWithTaxAuthorities
100000 usd
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UnrecognizedTaxPositionIncreaseResultingFromForeignTaxAudits
300000 usd
CY2024Q2 lfvn Unrecognized Tax Position
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400000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
675000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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29000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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704000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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200000 usd
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200000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y3M7D
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CY2024 lfvn Lessee Operating Lease Leased Area
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CY2024 lfvn Lessee Operating Lease Monthly Payments
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CY2024 lfvn Lessee Operating Lease Annual Amount
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CY2024Q2 us-gaap Lessee Operating Lease Term Of Contract
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CY2024 us-gaap Operating Lease Cost
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1913000 usd
CY2023 us-gaap Operating Lease Cost
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174000 usd
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2111000 usd
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2154000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2151000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2037000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1772000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4622000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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14847000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1235000 usd
CY2024Q2 us-gaap Operating Lease Liability
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13612000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2111000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2154000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2151000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2037000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1772000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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4622000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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14847000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1235000 usd
CY2024Q2 us-gaap Operating Lease Liability
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13612000 usd

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