XML 64 R51.htm IDEA: XBRL DOCUMENT
v3.24.3

Disaggregation of Revenue and Significant Customers (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 46,095 | $ 40,896 | $ 139,886 | $ 118,030
Drinkable Kefir Other Than ProBugs [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 37,737 | $ 33,035 | $ 115,280 | $ 94,174
Drinkable Kefir Other Than ProBugs [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 82.00% | 81.00% | 82.00% | 80.00%
Cheese [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 3,584 | $ 3,353 | $ 10,476 | $ 10,074
Cheese [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 8.00% | 8.00% | 8.00% | 9.00%
Cream And Other [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 2,215 | $ 1,811 | $ 6,202 | $ 5,362
Cream And Other [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 5.00% | 4.00% | 4.00% | 4.00%
Drinkable Yogurt [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 1,501 | $ 1,485 | $ 4,419 | $ 4,760
Drinkable Yogurt [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 3.00% | 4.00% | 3.00% | 4.00%
ProBugs Kefir [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 744 | $ 820 | $ 2,494 | $ 2,490
ProBugs Kefir [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 1.00% | 2.00% | 2.00% | 2.00%
Other Dairy [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 314 | $ 392 | $ 1,015 | $ 1,170
Other Dairy [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 1.00% | 1.00% | 1.00% | 1.00%
Net Sales [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales | $ 46,095 | $ 40,896 | $ 139,886 | $ 118,030
Net Sales [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |  |  |  |
Revenue, Major Customer [Line Items] |  |  |  |
Net sales percentage | 100.00% | 100.00% | 100.00% | 100.00%

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_EntityWideRevenueMajorCustomerLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-4 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_DrinkableKefirotherthanProBugsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_SalesRevenueNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CustomerConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_CheeseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_CreamAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_DrinkableYogurtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_ProBugsKefirMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_OtherDairyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=LWAY_NetSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |