— current year section 162(m) limitation Effective Income Tax Rate Reconciliation, Current Year Section 162(m) Limitation, Percent Effective Income Tax Rate Reconciliation, Current Year Section 162(m) Limitation, Percent Shares granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Patents and trademarks Deferred Tax Liabilities, Intangible Assets Revision of Prior Period [Axis] Revision of Prior Period [Axis] Aggregate intrinsic value, Outstanding ending balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Other expense, net Total other expense, net Other Nonoperating Income (Expense) Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Options granted (in shares) Options, Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Related Party [Axis] Related Party [Axis] Amortization of debt discount Amortization of Debt Discount (Premium) Payables and Accruals [Abstract] Payables and Accruals [Abstract] Weighted average grant date fair value, vested and issued (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Commissions and Incentives Commissions Expense, Policy [Policy Text Block] Number of additional shares authorized Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized Total liabilities to tangible net worth ratio Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio Leases Lessee, Leases [Policy Text Block] Repurchase of company stock (in shares) Stock repurchased during period (in shares) Stock Repurchased During Period, Shares Statistical Measurement [Domain] Statistical Measurement [Domain] LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities and Equity [Abstract] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Other long-term liabilities Increase (Decrease) in Other Noncurrent Liabilities Current Fiscal Year End Date Current Fiscal Year End Date Intangible assets, net Total intangible assets, net Intangible Assets, Net (Excluding Goodwill) Operating income Operating Income (Loss) Long-lived Assets by Geographic Areas Long-lived Assets by Geographic Areas [Table Text Block] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Total current liabilities Liabilities, Current Prepaid expenses and other Prepaid Expense and Other Assets, Current Weighted average grant date fair value, beginning period (dollars per share) Weighted average grant date fair value, ending period (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Commitments and contingencies — Note 14 Commitments and Contingencies Change in valuation allowance Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Shares canceled or surrendered as payment of tax withholding Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Common stock issued under equity award plans Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Vesting on the last day of each fiscal quarter following January 1, 2019 Share-based Payment Arrangement, Tranche Two [Member] Repurchase of company stock Payments for repurchase of common stock Payments for Repurchase of Common Stock ASSETS Assets [Abstract] Schedule of Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Accounting Policies [Abstract] Accounting Policies [Abstract] Furniture and fixtures Furniture and Fixtures [Member] Other taxes payable Taxes Payable, Current Entity Shell Company Entity Shell Company Shares vested (in shares) Shares vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Summary of Significant Accounting Policies Additional Information [Abstract] Summary of Significant Accounting Policies (Textual) [Abstract] Summary of significant accounting policies. Cover [Abstract] Cover [Abstract] Operating cash outflows from operating leases Operating Lease, Payments Accounts payable Accounts Payable, Current Document Type Document Type Accumulated deficit Retained Earnings (Accumulated Deficit) Proceeds from common stock issued under employee stock purchase plan Proceeds From Issuance of Common Stock Under Employee Stock Purchase Plan Proceeds From Issuance of Common Stock Under Employee Stock Purchase Plan Right-of-use assets Operating Lease, Right-of-Use Asset 2007 Long-Term Incentive Plan Two Thousand And Seven Long Term Incentive Plan [Member] Two thousand and seven long term incentive plan. Commissions payable Accrued Sales Commission, Current Property & equipment Deferred Tax Liabilities, Property, Plant and Equipment Product Concentration Risk Product Concentration Risk [Member] 2021 Lessee, Operating Lease, Liability, to be Paid, Year One Cash paid for income taxes Income Taxes Paid Company's common stock purchased in aggregate (in shares) Options, Outstanding beginning balance (in shares) Options, Outstanding ending balance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Unrecognized compensation cost Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Change in par value of common stock Additional Paid In Capital, Stock Issued, Change In Par Value Additional Paid In Capital, Stock Issued, Change In Par Value Commissions and incentives Commission And Incentives Expenses related to commissions and other incentives earned by independent distributors. Commission and incentive expenses include sales commissions paid to our independent distributors, special incentives, costs for incentive trip and other rewards Maximum number of shares that can be purchased during any offering period Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee State Current State and Local Tax Expense (Benefit) Preferred stock — par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding Preferred Stock, Value, Issued — foreign derived intangible income deduction Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent Right to purchase common stock, minimum price (dollars per share) Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Currency adjustment Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Income Taxes Income Tax, Policy [Policy Text Block] Total operating expenses Operating Expenses Other comprehensive income, net of tax: Other Comprehensive Income (Loss), Net of Tax [Abstract] Options, Exercisable (shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Common stock, par value (dollars per share) Common Stock, Par or Stated Value Per Share Payment of deferred financing fees Payments of Financing Costs Other long-term liabilities Other Liabilities, Noncurrent Deferred income tax asset Deferred Income Tax Assets, Net Investments in convertible note receivable Investments in Convertible Note Receivable Investments in Convertible Note Receivable Stock-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Foreign Currency Effect on Cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount in excess of fair market value of stock for option not to be granted Share-Based Compensation Arrangement By Share-Based Payment Award, Amount In Excess Of Fair Market Value Of Stock For Option Not To Be Granted Share-Based Compensation Arrangement By Share-Based Payment Award, Amount In Excess Of Fair Market Value Of Stock For Option Not To Be Granted Inventory, net Total inventory Inventory, Net Cash Accounts Held Primarily At Financial Institution Cash Accounts Held Primarily At Financial Institution [Member] Cash Accounts Held Primarily At Financial Institution [Member] Revenue, net Revenue from Contract with Customer, Excluding Assessed Tax Weighted-average shares outstanding: Weighted Average Number of Shares Outstanding, Basic [Abstract] Share price (dollars per share) Share Price Concentration risk, percentage (in percent) Concentration Risk, Percentage Entity File Number Entity File Number Geographical [Domain] Geographical [Domain] Statement [Line Items] Statement [Line Items] Foreign Deferred Foreign Income Tax Expense (Benefit) Reconciliation of earnings per share and the weighted-average common shares outstanding for purposes of computing basic and diluted net income per share Per common share: Earnings Per Share, Basic and Diluted [Abstract] Protandim® product line Protandim [Member] Protandim [Member] Document Fiscal Period Focus Document Fiscal Period Focus Statement [Table] Statement [Table] Protandim and TrueScience Product Line Protandim and TrueScience Product Line [Member] Protandim and TrueScience Product Line [Member] TrueScience® product line LifeVantage TrueScience Skin Care Regimen [Member] LifeVantage TrueScience Skin Care Regimen [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Credit Facility [Axis] Credit Facility [Axis] Deferred income tax Deferred Income Taxes and Tax Credits Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Revalue of deferred for change in federal tax rate Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Foreign Tax Authority Foreign Tax Authority [Member] — domestic production activities deduction Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent Consolidation Consolidation, Policy [Policy Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Number of finance leases Number of Finance Leases Number of Finance Leases Long-Term Debt Debt Disclosure [Text Block] Weighted average remaining contractual term, Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Reconciliation of earnings per share and the weighted-average common shares outstanding for purposes of computing basic and diluted net income per share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Total Operating Leases, Future Minimum Payments Due Denominator: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Maximum common stock issued under Long-Term Incentive Plan (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Research and Development Costs Research and Development Expense, Policy [Policy Text Block] Effect of dilutive securities: Dilutive Securities, Effect on Basic Earnings Per Share [Abstract] Amendment Flag Amendment Flag Number of shares available for issuance Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Accrued other expenses Other Accrued Liabilities, Current Handling and restocking fee, percentage Handling and Restocking Fee, Percentage Handling and Restocking Fee, Percentage Net Cash Provided by Operating Activities Net Cash Provided by (Used in) Operating Activities Performance Restricted Stock Units Performance Stock Units [Member] Performance Stock Units [Member] Related Party [Domain] Related Party [Domain] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Payments to develop software Payments to Develop Software 2017 Long Term Incentive Plan Excluding 2010 Long Term Incentive Plan Two Thousand Seventeen Long Term Incentive Plan, Excluding Two Thousand And Ten Long Term Incentive Plan [Member] Two Thousand Seventeen Long Term Incentive Plan, Excluding Two Thousand And Ten Long Term Incentive Plan [Member] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Schedule of Unvested Restricted Stock Units Roll Forward Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] Schedule of Intangible Assets, Net Schedule of Finite-Lived Intangible Assets [Table Text Block] Income tax receivable Income Taxes Receivable, Current Geographical [Axis] Geographical [Axis] Local Phone Number Local Phone Number Raw materials, percent of inventory (in percent) Raw Materials, Percent Of Total Inventory Raw Materials, Percent Of Total Inventory Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Property, Plant and Equipment by Type [Axis] Long-Lived Tangible Asset [Axis] Diluted (in shares) Weighted Average Number Diluted Shares Outstanding Adjustment Revenues by Major Product Line Revenue from External Customers by Products and Services [Table Text Block] Weighted average grant date fair value, vested (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested, Weighted Average Grant Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested, Weighted Average Grant Date Fair Value — stock based compensation Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Finished goods, percent of inventory (in percent) Inventory, Finished Goods, Percent Of Total Inventory Inventory, Finished Goods, Percent Of Total Inventory State and Local Jurisdiction State and Local Jurisdiction [Member] Cash Flows from Financing Activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Accrued incentives and promotions to distributors Accrued Marketing Costs, Current Accounts Receivable Receivable [Policy Text Block] Selling, general and administrative Selling, General and Administrative Expense Federal Current Federal Tax Expense (Benefit) Amortization of intangible assets Amortization of Intangible Assets Lease, Cost Lease, Cost [Table Text Block] — other permanent differences Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Line of Credit Facility [Table] Line of Credit Facility [Table] Entity Current Reporting Status Entity Current Reporting Status Other long-term assets Other Assets, Noncurrent Plan Name [Axis] Plan Name [Axis] — tax credits Effective Income Tax Rate Reconciliation, Tax Credit, Percent Debt conversion, converted instrument, amount Debt Conversion, Converted Instrument, Amount Issuance of shares related to restricted stock (in shares) Restricted common stock to employees (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Concentration Risk [Table] Concentration Risk [Table] TOTAL ASSETS Assets Related Party Transactions Related Party Transactions Disclosure [Text Block] Share-based Awards Other Than Options Fair Value Valuation Assumptions Schedule of Share-based Payment Award, Equity Instruments Other than Options, Valuation Assumptions [Table Text Block] Schedule of Share-based Payment Award, Equity Instruments Other than Options, Valuation Assumptions [Table Text Block] 2017 Long-Term Incentive Plan Two Thousand Seventeen Long Term Incentive Plan [Member] Two Thousand Seventeen Long Term Incentive Plan [Member] Other income (expense), net Other Miscellaneous Income (Expenses), Net Other Miscellaneous Income (Expenses), Net Shares outstanding beginning period (in shares) Shares outstanding ending period (in shares) Number of units outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Schedule of Other Accrued Expenses Schedule of Accrued Liabilities [Table Text Block] Debt conversion, converted instrument, shares issued (in shares) Debt Conversion, Converted Instrument, Shares Issued Total definite-lived intangible assets, net Finite-Lived Intangible Assets, Net Weighted-average grant date fair value (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Long-Lived Assets Long-Lived Assets Income tax payable Accrued Income Taxes, Current Entity Small Business Entity Small Business Cash-Settled Performance Units Cash-Settled Performance Units [Member] Cash-Settled Performance Units [Member] Intangible Assets Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concentration of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Vesting [Domain] Vesting [Domain] Interest expense Interest Expense Previously Reported Previously Reported [Member] Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Depreciation and amortization Depreciation, Depletion and Amortization Entity Filer Category Entity Filer Category Tax return to provision true-up Effective Income Tax Rate Reconciliation Tax Return To Provisions True Up Effective income tax rate reconciliation tax return to provisions true up. Components of Income Tax Expense Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Product and Service [Axis] Product and Service [Axis] Total liabilities Liabilities Entity Address, City or Town Entity Address, City or Town Document Annual Report Document Annual Report Period for recognition of unrecognized compensation cost Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Expected volatility Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Amortization of right-of-use assets Operating Lease Right of Use Asset Amortization Operating Lease Right of Use Asset Amortization Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Operating lease expense Operating Lease, Expense Inventory, net Increase (Decrease) in Inventories Exercise of options and warrants (in shares) Common stock issued (in shares) Stock Issued During Period Shares Stock Options and Warrants Exercised Exercise of options and warrants, shares Phantom Units Phantom Share Units (PSUs) [Member] Document Fiscal Year Focus Document Fiscal Year Focus Accounts payable Increase (Decrease) in Accounts Payable Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Aggregate intrinsic value, outstanding balance Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Debt Instrument [Axis] Debt Instrument [Axis] Additional Paid-In Capital Additional Paid-in Capital [Member] Schedule of Other Expense, Net Schedule of Other Nonoperating Income (Expense) [Table Text Block] Summary of selected quarterly financial information Quarterly Financial Information [Table Text Block] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Class of Stock [Line Items] Class of Stock [Line Items] Japan JAPAN Other accrued expenses Increase (Decrease) in Accrued Liabilities Beginning balances (in shares) Ending balances (in shares) Shares, Issued Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Return liability reserve Return Liability Reserve Return Liability Reserve Fair Value of Financial Instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Revolving Credit Facility Revolving Credit Facility [Member] Concentration of credit risk Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Income Before Income Taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Research and development Research and Development Expense Adjustments to reconcile net income to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Other differences Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Weighted average exercise price, Outstanding beginning balance (dollars per share) Weighted average exercise price, Outstanding ending balance (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Common stock, shares authorized (in shares) Common Stock, Shares Authorized Concentration Risk Type [Axis] Concentration Risk Type [Axis] Property and equipment, gross Property, Plant and Equipment, Gross Stock awards and options (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Federal Deferred Federal Income Tax Expense (Benefit) Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Income Statement [Abstract] Income Statement [Abstract] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] 2024 Finite-Lived Intangible Asset, Expected Amortization, Year Four Operating leases rent expense Operating Leases, Rent Expense Income Before Income Taxes: Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract] Schedule of Nonvested Restricted Shares Nonvested Restricted Stock Shares Activity [Table Text Block] Use of Estimates Use of Estimates, Policy [Policy Text Block] 2010 and 2017 Long Term Incentive Plan [Member] Two Thousand And Ten and Two Thousand Seventeen Long Term Incentive Plan [Member] Two Thousand And Ten and Two Thousand Seventeen Long Term Incentive Plan Current assets Assets, Current [Abstract] Income Tax Authority [Domain] Income Tax Authority [Domain] Tax benefit from settlement of stock based awards Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Remaining authorized amount of common stock repurchase program Stock Repurchase Program, Remaining Authorized Repurchase Amount Patent costs Patents [Member] Preferred stock, par value (dollars per share) Preferred Stock, Par or Stated Value Per Share Entity Public Float Entity Public Float The Effective Income Tax Rate Differs from the U.S. Federal Statutory Income Tax Rate Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Numerator: Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Schedule of Performance Share Units Activity Schedule of Nonvested Performance-based Units Activity [Table Text Block] Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract] Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract] Purchase of equipment Payments to Acquire Property, Plant, and Equipment Equity securities Equity Securities, FV-NI, Noncurrent Equity Securities, FV-NI, Noncurrent Income Tax Authority [Axis] Income Tax Authority [Axis] Entity Tax Identification Number Entity Tax Identification Number Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Number of shares of common stock subject for purchase Common Stock, Capital Shares Reserved for Future Issuance Repurchase common stock amount authorized Stock Repurchase Program, Authorized Amount Exercise price of outstanding stock options (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Income before income taxes Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Trading Symbol Trading Symbol Impairment of Long-Lived Assets Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Operating lease, contract term Lessee, Operating Lease, Term of Contract Prepaid expenses and other Increase (Decrease) in Prepaid Expense Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Table] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Quarterly Financial Information Disclosure [Abstract] Quarterly Financial Information Disclosure [Abstract] Components of inventory Schedule of Inventory, Current [Table Text Block] Permanent differences: Permanent Differences [Abstract] Permanent differences. Stock-based compensation Share-based Payment Arrangement, Noncash Expense Repurchase of company stock Stock Repurchased During Period, Value Number of claims dismissed Loss Contingency, Claims Dismissed, Number Payments made to settle vested performance share units Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Shares purchased as payment of tax withholding Payment, Tax Withholding, Share-based Payment Arrangement Interim Financial Results (Unaudited) Quarterly Financial Information [Text Block] Intangible Assets, Net Intangible Assets Disclosure [Text Block] Estimated service lives of Property and Equipment Property, Plant and Equipment, Useful Life Affiliated Entity Affiliated Entity [Member] Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] Leases Lessee, Operating Leases [Text Block] 2020 Operating Leases, Future Minimum Payments Due, Next Twelve Months Other Expense, Net Other Income and Other Expense Disclosure [Text Block] Conversion of convertible notes receivable to equity securities Convertible Notes Receivable, Conversion to Equity Securities, Value Convertible Notes Receivable, Conversion to Equity Securities, Value City Area Code City Area Code Deferred tax assets, net Deferred Tax Assets, Net Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Cost of sales Cost of Goods and Services Sold Exercise of options and warrants Proceeds from Issuance or Sale of Equity Equity Components [Axis] Equity Components [Axis] Title of 12(b) Security Title of 12(b) Security Number of claims Loss Contingency, Pending Claims, Number Restricted Stock Restricted Shares Restricted Stock [Member] Share-based Payment Arrangement [Abstract] Share-based Payment Arrangement [Abstract] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Gross deferred tax asset Deferred Tax Assets, Gross Minimum Minimum [Member] Revenue from External Customer [Line Items] Revenue from External Customer [Line Items] RSUs outstanding Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number Weighted average grant date fair value, forfeited (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Share-based Options Fair Value Valuation Assumptions Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] United States UNITED STATES Weighted average exercise price, Exercised (dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Cash Flows from Operating Activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Stockholders' Equity Stockholders' Equity Note Disclosure [Text Block] The components of the deferred tax assets and liabilities Components of Deferred Tax Assets and Liabilities [Abstract] Summary of Stock Option Activity Share-based Payment Arrangement, Option, Activity [Table Text Block] Employee Stock Ownership Plan (ESOP), Plan [Domain] Employee Stock Ownership Plan (ESOP), Plan [Domain] Definite-lived intangible assets weighted-average amortization period Finite-Lived Intangible Assets, Remaining Amortization Period Stock-Based Compensation Share-based Payment Arrangement [Policy Text Block] Foreign Current Foreign Tax Expense (Benefit) Additional paid-in capital Additional Paid in Capital, Common Stock Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Operating lease, weighted average discount rate, percent Operating Lease, Weighted Average Discount Rate, Percent Concentration Risk [Line Items] Concentration Risk [Line Items] Gross deferred tax liabilities Deferred Tax Liabilities, Gross Weighted Average Exercise Price (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Components of income tax expense (benefit) Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer Fixed charge coverage ratio Debt Instrument, Covenant, Fixed Charge Coverage Ratio Debt Instrument, Covenant, Fixed Charge Coverage Ratio Vehicles Vehicles [Member] Minimum working capital Debt Instrument, Covenant, Required Minimum Working Capital Debt Instrument, Covenant, Required Minimum Working Capital Accounts receivable Accounts Receivable, after Allowance for Credit Loss, Current Finished goods Inventory, Finished Goods, Gross Weighted Average Remaining Contractual Term Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term [Abstract] Contractual term of stock options granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Contractual Term Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Contractual Term Gain (loss) on disposal of fixed assets Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Operating lease, remaining lease term Lessee, Operating Lease, Remaining Lease Term Foreign Currency Translation Foreign Currency Transactions and Translations Policy [Policy Text Block] Exercise of options and warrants Stock Issued During Period Value Stock Options and Warrants Exercised Exercise of options and warrants Operating Loss Carryforwards [Line Items] Operating Loss Carryforwards [Line Items] Trademark costs Trademarks [Member] Purchase price of stock fair market value Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent Other Accrued Expenses Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Deferred Taxes: Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] Federal, state, and foreign net operating loss carryovers Deferred Tax Assets, Operating Loss Carryforwards Income tax payable Increase (Decrease) in Income Taxes Payable Other expense: Nonoperating Income (Expense) [Abstract] 2018 Performance Incentive Plan 2018 Performance Incentive Plan [Member] 2018 Performance Incentive Plan [Member] Vesting [Axis] Vesting [Axis] Current Taxes: Current Income Tax Expense (Benefit), Continuing Operations [Abstract] Options, Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Equity [Abstract] Equity [Abstract] Entity Central Index Key Entity Central Index Key Deferred revenue Contract with Customer, Liability, Current Entity Emerging Growth Company Entity Emerging Growth Company Accrued vacation, allowance for returns, bonuses & other Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Accounting standards update Accounting Standards Update [Extensible List] Cumulative effect of adoption of accounting principle Revision of Prior Period, Accounting Standards Update, Adjustment [Member] Weighted average exercise price, Granted (dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Foreign withholding tax Effective Income Tax Rate Reconciliation, Foreign Withholding Tax, Percent Effective Income Tax Rate Reconciliation, Foreign Withholding Tax, Percent Credit Facility [Domain] Credit Facility [Domain] Diluted weighted-average common shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Deferred tax assets: Components of Deferred Tax Assets [Abstract] Basic (dollars per share) Income per share, basic (dollars per share) Earnings Per Share, Basic Other Income and Expenses [Abstract] Other Income and Expenses [Abstract] Expected life (years) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Shares forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Options, Expired or canceled (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Debt Disclosure [Abstract] Debt Disclosure [Abstract] Operating lease, weighted average remaining lease term Operating Lease, Weighted Average Remaining Lease Term Stock-based compensation awards classified as a liability settled in cash Share-based Compensation Arrangement by Share-based Payment Award, Increase (Decrease) of Share-based Liabilities Share-based Compensation Arrangement by Share-based Payment Award, Increase (Decrease) of Share-based Liabilities Number of product lines Number Of Product Lines Number Of Product Lines Net Cash Used in Financing Activities Net Cash Provided by (Used in) Financing Activities Payment on term loan Principal payment Repayments of Long-term Debt Inventory valuation reserves Inventory Valuation Reserves Revenues from External Customers and Long-Lived Assets [Line Items] Revenues from External Customers and Long-Lived Assets [Line Items] Unrecognized tax benefits, July 1 Unrecognized tax benefits, June 30 Unrecognized Tax Benefits Common stock issued under employee stock purchase plan Stock Issued During Period, Value, Employee Stock Purchase Plan Common stock — par value $0.0001 per share, 40,000 shares authorized and 14,313 and 14,114 issued and outstanding as of June 30, 2020 and 2019, respectively Common Stock, Value, Issued Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] 2022 Finite-Lived Intangible Asset, Expected Amortization, Year Two Non-current assets Assets, Noncurrent [Abstract] Aggregate intrinsic value, Exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Current portion of long-term debt, net Long-term Debt, Current Maturities Settlement Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Related Party Transaction [Axis] Related Party Transaction [Axis] Number of geographic segments Number Of Geographic Segments Number of geographic segments. Summary of selected quarterly financial information Selected Quarterly Financial Information [Abstract] Income Per Share Earnings Per Share, Policy [Policy Text Block] Comprehensive income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Components of Inventory Inventory, Net [Abstract] Entity Voluntary Filers Entity Voluntary Filers Weighted-average grant date fair value (dollars per share) Weighted average grant date fair value, granted (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Vesting right percentage Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Cash Flows from Investing Activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Common stock, shares issued (in shares) Common Stock, Shares, Issued Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Revenue from External Customers by Products and Services [Table] Revenue from External Customers by Products and Services [Table] Other Deferred Tax Liabilities, Other Lease liabilities Present value of lease liabilities Operating Lease, Liability Accounts receivable Increase (Decrease) in Accounts Receivable Total stockholders’ equity Beginning balances Ending balances Stockholders' equity attributable to parent Stockholders' Equity Attributable to Parent Concentration Risk Type [Domain] Concentration Risk Type [Domain] TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY Liabilities and Equity Gig Economy Group Investment Investment [Text Block] Accumulated other comprehensive income Accumulated Other Comprehensive Income (Loss), Net of Tax Income Taxes Income Tax Disclosure [Text Block] Raw materials Inventory, Raw Materials, Gross Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Lapse of statute of limitations Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Maximum percentage of employee compensation Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate Deferred tax liabilities: Deferred Tax Liabilities, Gross [Abstract] 2019 Employee Stock Purchase Plan [Member] 2019 Employee Stock Purchase Plan [Member] 2019 Employee Stock Purchase Plan Number of antidilutive securities (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Total Current Income Tax Provision Current Income Tax Expense (Benefit) Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Gross increases - tax positions in current period Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Gross increases - tax positions in prior period Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Equity Component [Domain] Equity Component [Domain] Number of members of the company's board of directors serving on the board for a related entity Number of Members of the Company's Board of Directors serving on the Board for a Related Entity Number of Members of the Company's Board of Directors serving on the Board for a Related Entity Less: valuation allowance Deferred Tax Assets, Valuation Allowance Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Other long-term assets Increase (Decrease) in Other Noncurrent Assets Gross profit Gross profit Gross Profit Property and equipment, net Total property and equipment, net Property, Plant and Equipment, Net 2023 Finite-Lived Intangible Asset, Expected Amortization, Year Three Revenue Recognition, Shipping and Handling Revenue from Contract with Customer [Policy Text Block] Documents Incorporated by Reference Documents Incorporated by Reference [Text Block] Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Share-Based Compensation Share-based Payment Arrangement [Text Block] Net income Net income Net Income (Loss) Attributable to Parent Entity Address, State or Province Entity Address, State or Province Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Other comprehensive income, net of tax: Other Comprehensive Income (Loss), Net of Tax Leases [Abstract] Total current assets Assets, Current Operating expenses: Operating Expenses [Abstract] Net operating loss carryforwards Operating Loss Carryforwards Net income per share: Earnings Per Share [Abstract] The Components of the Deferred Tax Assets and Liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] State income taxes, net of federal benefit Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Aggregate intrinsic value, Granted Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Aggregate Intrinsic Value, Granted Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Aggregate Intrinsic Value, Granted Stockholders’ equity Stockholders' Equity Attributable to Parent [Abstract] Entity Interactive Data Current Entity Interactive Data Current Summary of Stock Option Activity (shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Five Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Notes receivable related party maximum commitment Notes Receivable Related Party Maximum Commitment Notes Receivable Related Party Maximum Commitment Fixed interest rate Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate Debt conversion, interest rate of debt Debt Conversion, Original Debt, Interest Rate of Debt Number of vesting installments Share-based Compensation Arrangement by Share-based Payment Award, Number of Vesting Installments Share-based Compensation Arrangement by Share-based Payment Award, Number of Vesting Installments Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Aggregate intrinsic value, Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Supplemental Cash Flow Information [Abstract] The effective income tax rate differs from the U.S. Federal statutory income tax rate Effective Income Tax Rate Reconciliation, Percent [Abstract] Common stock issued under employee stock purchase plan (in shares) Stock Issued During Period, Shares, Employee Stock Purchase Plans Common Stock Common Stock [Member] Product and Service [Domain] Product and Service [Domain] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Type [Domain] Long-Lived Tangible Asset [Domain] Offering period Share-Based Compensation Arrangement By Share-Based Payment Award, Offering Period Share-Based Compensation Arrangement By Share-Based Payment Award, Offering Period Foreign tax rate difference Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Periodic principal payment Debt Instrument, Periodic Payment, Principal Property and Equipment Property, Plant and Equipment [Table Text Block] March 2016 Revolving Loan March 2016 Revolving Loan [Member] March 2016 Revolving Loan [Member] Secured Debt Secured Debt [Member] Cash Accounts Held at Other Financial Institutions Cash Accounts Held at Other Financial Institutions [Member] Cash Accounts Held At Other Financial Institutions [Member] Leasehold improvements Leasehold Improvements [Member] Patent costs Finite-Lived Intangible Assets, Gross Revenue Benchmark Revenue Benchmark [Member] Revision of Prior Period [Domain] Revision of Prior Period [Domain] ESPP Employee Stock Purchase Plan [Member] Employee Stock Purchase Plan [Member] Recorded bad debt expense Accounts Receivable, Credit Loss Expense (Reversal) Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Non Cash Investing and Financing Activities Noncash Investing and Financing Items [Abstract] Other Product and Service, Other [Member] Options, Exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Related Party Transactions [Abstract] Related Party Transactions [Abstract] Increase in Cash and Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Total other expense Nonoperating Income (Expense) Summary of Cash-Settled Phantom Units Schedule of Nonvested Share Activity [Table Text Block] Lessee, Operating Lease, Liability, Maturity Lessee, Operating Lease, Liability, Maturity [Table Text Block] Employee Stock Option Share-based Payment Arrangement, Option [Member] Basic (in shares) Basic weighted-average common shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic — meals and entertainment Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent Limit on future stock compensation due to 162(m) Effective Income Tax Rate Reconciliation, Nondeductible Expense, Limitation On Future Stock Based Compensation Expense, Percent Effective Income Tax Rate Reconciliation, Nondeductible Expense, Limitation On Future Stock Based Compensation Expense, Percent Risk-free interest rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Weighted average exercise price, Forfeited (dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Foreign currency translation adjustment Currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax State Deferred State and Local Income Tax Expense (Benefit) Schedule of Future Minimum Rental Payments for Operating Leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Domestic Income (Loss) from Continuing Operations before Income Taxes, Domestic Plan Name [Domain] Plan Name [Domain] Revenue Revenue from Contract with Customer [Text Block] Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activities Vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested, Number Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested, Number Carrying amount of equity securities Equity Securities without Readily Determinable Fair Value, Amount Right-of-use assets obtained in exchange for lease obligations Right-of-Use Asset Obtained in Exchange for Operating Lease Liability The Company Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] 2021 Finite-Lived Intangible Asset, Expected Amortization, Year One Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Foreign currency transaction loss, net Foreign Currency Transaction Gain (Loss), before Tax Inventory Inventory, Policy [Policy Text Block] Income tax expense Net Income Tax Provision Income Tax Expense (Benefit) Summary of Nonvested Restricted Stock Units Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Impairment of intangible assets Impairment of Intangible Assets (Excluding Goodwill) Cash and Cash Equivalents — beginning of period Cash and Cash Equivalents — end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Property and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Accrued incentive compensation Accrued Bonuses Other accrued expenses Total other accrued expenses Accrued Liabilities, Current Diluted (dollars per share) Income per share, diluted (dollars per share) Earnings Per Share, Diluted 2021 Operating Leases, Future Minimum Payments, Due in Two Years Schedule of Unrecognized Tax Benefits Roll Forward Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Americas Americas [Member] Vesting on January 1, 2019 Share-based Payment Arrangement, Tranche One [Member] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Aggregate intrinsic value, Exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Employee Stock Ownership Plan (ESOP) Name [Axis] Employee Stock Ownership Plan (ESOP) Name [Axis] Depreciation expense Depreciation Lease liabilities Increase (Decrease) in Lease Liabilities Increase (Decrease) in Lease Liabilities Distribution percentage of target number of Performance Stock Units Share-based Compensation Arrangement by Share-based Payment Award, Distribution Percentage Share-based Compensation Arrangement by Share-based Payment Award, Distribution Percentage Gross decreases - tax positions in prior period Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Investments, All Other Investments [Abstract] Related Party Transaction [Domain] Related Party Transaction [Domain] Trademarks and other indefinite-lived intangible assets Indefinite-lived Intangible Assets (Excluding Goodwill) Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Total Deferred Income Tax Provision Deferred Income Tax Expense (Benefit) Loss on settlement of forward contract Gain (Loss) on Sale of Derivatives 2010 Long-Term Incentive Plan Two Thousand And Ten Long Term Incentive Plan [Member] Two thousand and ten long term incentive plan. Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Award Type [Axis] Award Type [Axis] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Asia/Pacific & Europe Asia Pacific And Europe [Member] Asia Pacific And Europe [Member] Accrued payable to vendors Accrued Payable to Vendors Accrued Payable to Vendors Accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization March 2016 Term Loan March 2016 Term Loan [Member] March 2016 Term Loan [Member] Fair value of vested awards Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Maximum Maximum [Member] Amortization of deferred financing fees Amortization of Debt Issuance Costs Security Exchange Name Security Exchange Name Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Stock option compensation Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Accumulated Deficit Retained Earnings [Member] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Net income tax provision Effective Income Tax Rate Reconciliation, Percent Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Net Cash Used in Investing Activities Net Cash Provided by (Used in) Investing Activities Additional Disclosures Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Weighted average remaining contractual term, Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Income tax receivable Increase (Decrease) in Income Taxes Receivable Award Type [Domain] Award Type [Domain] Lease liabilities Liabilities, Noncurrent [Abstract] Document Transition Report Document Transition Report Weighted average exercise price, Exercisable (dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Property and Equipment, Net Property, Plant and Equipment Disclosure [Text Block] Weighted average remaining contractual term, Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms Schedule of Revenues from External Customers and Long-Lived Assets [Table] Schedule of Revenues from External Customers and Long-Lived Assets [Table] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Equipment (includes computer hardware and software) Equipment (includes computer hardware and software) Equipment [Member] Current liabilities Liabilities, Current [Abstract] Federal statutory income tax rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent International Income (Loss) from Continuing Operations before Income Taxes, Foreign Shares canceled or surrendered as payment of tax withholding (in shares) Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Segment Information Segment Reporting, Policy [Policy Text Block] Weighted average exercise price, Expired or canceled (dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract]