Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details)

v3.20.4
Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Assets    
Cash $ 8,984 $ 2,681
Inventories, net 64,525 39,243
Prepaid expenses and other current assets 1,778 1,692
Right of use asset - operating leases 30,894  
Total assets 197,259 122,453
Liabilities:    
Notes payable related parties , including current portion 4,000 4,826
Total debtor in possession liabilities 12,228  
Total liabilities 153,587 88,324
Stockholders' equity:    
Intercompany (4,098) (2,438)
Accumulated deficit (16,429) (27,355)
Equity attributable to Live stockholders 43,940 34,129
Total liabilities and stockholders' equity 197,259 $ 122,453
ApplianceSmart Inc    
Assets    
Cash 134  
Inventories, net 381  
Prepaid expenses and other current assets 5  
Total debtor in possession assets 520  
Right of use asset - operating leases 715  
Total assets 1,235  
Liabilities:    
Accounts payable 5,943  
Accrued liabilities 3,459  
Notes payable related parties , including current portion 2,826  
Total debtor in possession liabilities 12,228  
Accounts payable 152  
Accrued liabilities 895  
Lease liability, including current portion 738  
Crossroads Financial Revolver Loan 858  
Taxes payable 870  
Other current obligations 14  
Total liabilities 15,755  
Stockholders' equity:    
Intercompany (2,358)  
Accumulated deficit (12,162)  
Equity attributable to Live stockholders (14,520)  
Total liabilities and stockholders' equity $ 1,235