Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Commitments and Contingencies - Schedule of Balance Sheet Detail Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Assets    
Cash $ 10,565 $ 8,984
Inventories, net 61,426 64,525
Right of use asset - operating leases 27,803 30,894
Total assets 198,708 197,259
Liabilities:    
Notes payable related parties, including current portion 4,000 4,000
Total debtor in possession liabilities 11,208 12,228
Lease obligation - operating leases 25,212 28,101
Total liabilities 131,127 153,587
Stockholders' equity:    
Intercompany 4,507 4,098
Accumulated deficit 7,656 (16,429)
Equity attributable to Live stockholders 68,027 43,940
Total liabilities and stockholders' equity 198,708 $ 197,259
ApplianceSmart Inc    
Assets    
Cash 6  
Inventories, net 156  
Total debtor in possession assets 162  
Right of use asset - operating leases 640  
Other 10  
Total assets 812  
Liabilities:    
Accounts payable 5,419  
Accrued liabilities 2,963  
Notes payable related parties, including current portion 2,826  
Total debtor in possession liabilities 11,208  
Accounts payable 77  
Accrued liabilities 635  
Lease obligation - operating leases 666  
Taxes payable 859  
Total liabilities 13,445  
Stockholders' equity:    
Intercompany 2,434  
Accumulated deficit 15,067  
Equity attributable to Live stockholders 12,633  
Total liabilities and stockholders' equity $ 812