Quarterly report pursuant to Section 13 or 15(d)

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

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Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Assets    
Cash $ 11,928 $ 8,984
Inventories, net 61,826 64,525
Right of use asset - operating leases 28,378 30,894
Total assets 196,271 197,259
Liabilities:    
Notes payable related parties, including current portion 4,000 4,000
Total debtor in possession liabilities 11,842 12,228
Lease obligation long term - operating leases 25,782 28,101
Total liabilities 138,721 153,587
Stockholders' equity:    
Intercompany 4,481 4,098
Accumulated deficit (2,282) (16,429)
Equity attributable to Live stockholders 57,991 43,940
Total liabilities and stockholders' equity 196,271 $ 197,259
ApplianceSmart Inc    
Assets    
Cash 19  
Inventories, net 181  
Total debtor in possession assets 200  
Right of use asset - operating leases 665  
Other 13  
Total assets 878  
Liabilities:    
Accounts payable 5,879  
Accrued liabilities 3,137  
Notes payable related parties, including current portion 2,826  
Total debtor in possession liabilities 11,842  
Accounts payable 136  
Accrued liabilities 706  
Lease obligation long term - operating leases 691  
Crossroads Financial Revolver Loan 618  
Taxes payable 904  
Total liabilities 14,897  
Stockholders' equity:    
Intercompany 1,555  
Accumulated deficit (15,574)  
Equity attributable to Live stockholders (14,019)  
Total liabilities and stockholders' equity $ 878