Quarterly report pursuant to Section 13 or 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
Dec. 31, 2020
Sep. 30, 2020
Assets    
Cash $ 7,232 $ 8,984
Inventories, net 64,739 64,525
Right of use asset - operating leases 28,971 30,894
Total assets 190,564 197,259
Liabilities:    
Total debtor in possession liabilities 11,889 12,228
Lease obligation long term - operating leases 26,503 28,101
Other non-current obligations 404 734
Total liabilities 141,979 153,587
Stockholders' equity:    
Intercompany 4,481 4,098
Accumulated deficit (11,016) (16,429)
Equity attributable to Live stockholders 48,987 43,940
Total liabilities and stockholders' equity 190,564 $ 197,259
ApplianceSmart Inc    
Assets    
Cash 42  
Inventories, net 284  
Total debtor in possession assets 326  
Right of use asset - operating leases 691  
Total assets 1,017  
Liabilities:    
Accounts payable 5,935  
Accrued liabilities 3,128  
Notes payable related parties, including current portion 2,826  
Total debtor in possession liabilities 11,889  
Accounts payable 42  
Accrued liabilities 818  
Lease obligation long term - operating leases 699  
Crossroads Financial Revolver Loan 828  
Taxes payable 886  
Total liabilities 15,162  
Stockholders' equity:    
Intercompany 1,350  
Accumulated deficit (15,495)  
Equity attributable to Live stockholders (14,145)  
Total liabilities and stockholders' equity $ 1,017