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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/22/23 Live Ventures Inc. 10-K 9/30/23 126:14M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.66M
2: EX-21.1 Subsidiaries List HTML 38K
3: EX-23.1 Consent of Expert or Counsel HTML 33K
8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 60K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 38K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 36K
14: R1 Cover Page HTML 101K
15: R2 Audit Information HTML 39K
16: R3 Consolidated Balance Sheets HTML 178K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 64K
18: R5 Consolidated Statements of (Loss) Income HTML 124K
19: R6 Consolidated Statements of Changes in HTML 98K
Stockholders' Equity
20: R7 Consolidated Statements of Cash Flows HTML 171K
21: R8 Background and Basis of Presentation HTML 40K
22: R9 Summary of Significant Accounting Policies HTML 99K
23: R10 Variable Interest Entity HTML 48K
24: R11 Acquisitions HTML 174K
25: R12 Property and Equipment HTML 48K
26: R13 Leases HTML 99K
27: R14 Intangibles HTML 51K
28: R15 Goodwill HTML 65K
29: R16 Accrued Liabilities HTML 47K
30: R17 Long-Term Debt HTML 165K
31: R18 Notes Payable, Related Parties HTML 59K
32: R19 Related Party Seller Notes HTML 165K
33: R20 Stockholders' Equity HTML 46K
34: R21 Stock-Based Compensation HTML 73K
35: R22 Earnings Per Share HTML 57K
36: R23 Related Party Transactions HTML 53K
37: R24 Commitments and Contingencies HTML 52K
38: R25 Income Taxes HTML 87K
39: R26 Segment Reporting HTML 111K
40: R27 Subsequent Events HTML 39K
41: R28 Summary of Significant Accounting Policies HTML 147K
(Policies)
42: R29 Summary of Significant Accounting Policies HTML 54K
(Tables)
43: R30 Variable Interest Entity (Tables) HTML 49K
44: R31 Acquisitions (Tables) HTML 161K
45: R32 Property and Equipment (Tables) HTML 47K
46: R33 Leases (Tables) HTML 81K
47: R34 Intangibles (Tables) HTML 53K
48: R35 Goodwill (Tables) HTML 66K
49: R36 Accrued Liabilities (Tables) HTML 47K
50: R37 Long-Term Debt (Tables) HTML 139K
51: R38 Notes Payable, Related Parties (Tables) HTML 52K
52: R39 Related Party Seller Notes (Tables) HTML 69K
53: R40 Stock-Based Compensation (Tables) HTML 75K
54: R41 Earnings Per Share (Tables) HTML 55K
55: R42 Income Taxes (Tables) HTML 87K
56: R43 Segment Reporting (Tables) HTML 107K
57: R44 Background and Basis of Presentation - Additional HTML 36K
Information (Details)
58: R45 Summary of Significant Accounting Policies - HTML 126K
Additional Information (Details)
59: R46 Summary of Significant Accounting Policies - HTML 43K
Schedule of Trade Receivables (Details)
60: R47 Summary of Significant Accounting Policies - HTML 49K
Schedule of Inventory (Details)
61: R48 Variable Interest Entity - Schedule of Assets and HTML 72K
Liabilities of Deconsolidated Entity (Details)
62: R49 Variable Interest Entity - Additional Information HTML 56K
(Details)
63: R50 Acquisitions - Additional Information (Details) HTML 237K
64: R51 Acquisitions - Fair Value of Purchase Price HTML 47K
Components (Details)
65: R52 Acquisitions - Schedule of Purchase Price HTML 71K
Allocation of the Purchase for PMW to the Acquired
Identifiable Assets, Liabilities Assumed and
Goodwill (Details)
66: R53 Acquisitions - Schedule of Pro Forma Information HTML 101K
for the Company (Details)
67: R54 Acquisitions - Fair Value Adjustment of Purchase HTML 45K
Price Components (Details)
68: R55 Acquisitions - Schedule of Purchase Price HTML 83K
Allocation of the Purchase for Flooring
Liquidators to the Acquired Identifiable Assets,
Liabilities assumed and Goodwill (Details)
69: R56 Acquisitions - Purchase Price Allocation for the HTML 48K
Company Cal Coast (Details)
70: R57 Acquisitions - Schedule of Purchase Price HTML 70K
Allocation of Purchase of Acquired Identifiable
Assets, Liabilities Assumed and Goodwill and
Bargain Purchase Gain (Details)
71: R58 Acquisitions - Schedule of purchase price HTML 50K
allocation of Better Backers to the acquired
identifiable assets (Details)
72: R59 Property and Equipment - Schedule of Property and HTML 56K
Equipment (Details)
73: R60 Property and Equipment - Additional Information HTML 36K
(Details)
74: R61 Leases - Schedule of Right of Use Assets and Lease HTML 44K
Liabilities (Details)
75: R62 Leases - Additional Information (Details) HTML 76K
76: R63 Leases - Schedule of Property, Plant and Equipment HTML 42K
(Details)
77: R64 Leases - Schedule of Present Value of Future Lease HTML 53K
Payments (Details)
78: R65 Leases - Schedule of Present Value of Future Lease HTML 53K
Payments of finance lease (Details)
79: R66 Intangibles - Schedule of Intangible Assets HTML 47K
(Details)
80: R67 Intangibles - Additional Information (Details) HTML 37K
81: R68 Intangibles - Schedule of Future Amortization HTML 49K
Expense Related to Intangible Assets (Details)
82: R69 Goodwill - Schedule of Company's goodwill HTML 62K
(Details)
83: R70 Goodwill - Additional Information (Details) HTML 48K
84: R71 Accrued Liabilities - Schedule of Accrued HTML 52K
Liabilities (Details)
85: R72 Long Term Debt - Schedule of Long-term Debt HTML 63K
(Details)
86: R73 Long Term Debt - Schedule of Future Maturities of HTML 62K
Long-term Debt (Details)
87: R74 Long-Term Debt - Bank of America Revolver Loan - HTML 70K
Additional Information (Details)
88: R75 Long-Term Debt - Schedule of Fixed Coverage Ratio HTML 66K
(Details)
89: R76 Long-Term Debt - Schedule of Bank Revolver HTML 75K
(Details)
90: R77 Long-term Debt - Loan With Encina Business Credit, HTML 77K
LLC - Additional Information (Details)
91: R78 Long-Term Debt - Loan with Fifth Third Bank HTML 91K
(Additional Information) (Details)
92: R79 Long-Term Debt - Texas Capital Bank Revolver Loan HTML 59K
- Additional Information (Details)
93: R80 Long-Term Debt - Eclipse Business Capital Loans HTML 61K
Additional Information (Details)
94: R81 Long-Term Debt - Loan with Fifth Third Bank (PMW) HTML 60K
Additional Information (Details)
95: R82 Long-Term Debt - Lonesome Oak Equipment Loan - HTML 57K
Additional Information (Details)
96: R83 Long Term Debt - Note Payable to JCM Holdings - HTML 60K
Additional Information (Details)
97: R84 Long-Term Debt - Note Payable to the Sellers of HTML 48K
Vintage Stock - Additional Information (Details)
98: R85 Long-Term Debt - Equipment Loans - Additional HTML 87K
Information (Details)
99: R86 Long-Term Debt - Note Payable to Store Capital HTML 70K
Acquisitions, LLC - Additional Information
(Details)
100: R87 Notes Payable, Related Parties - Schedule of HTML 67K
Long-term Related Parties (Details)
101: R88 Notes Payable, Related Parties - Schedule of HTML 53K
Future Maturities of Notes (Details)
102: R89 Notes Payable, Related Parties - Additional HTML 105K
Information (Details)
103: R90 Related Party Seller Notes - Related Party of HTML 72K
Seller Notes (Details)
104: R91 Related Party Seller Notes - Future Minimum of HTML 54K
Seller Notes (Details)
105: R92 Related Party Seller Notes - Additional HTML 68K
Information (Details)
106: R93 Stockholders' Equity - Additional Information HTML 111K
(Details)
107: R94 Stock-Based Compensation - Schedule of Stock HTML 74K
Option Activity (Details)
108: R95 Stock-Based Compensation - Additional Information HTML 53K
(Details)
109: R96 Stock-Based Compensation - Schedule of Exercise HTML 60K
Price for Stock Options Outstanding and
Exercisable (Details)
110: R97 Earnings Per Share - Schedule of Computation of HTML 91K
Basic and Diluted Net Income per Share (Details)
111: R98 Earnings Per Share - Additional Information HTML 36K
(Details)
112: R99 Related Party Transactions - Additional HTML 216K
Information (Details)
113: R100 Commitments and Contingencies - Additional HTML 59K
Information (Details)
114: R101 Income Taxes - Schedule of Reconciliation of HTML 57K
Income Tax Expense (Details)
115: R102 Income Taxes - Schedule of Reconciliation between HTML 64K
Effective and Statutory Income Tax Rates (Details)
116: R103 Income Taxes - Schedule of Deferred Income Tax HTML 70K
Assets and Liabilities (Details)
117: R104 Income Taxes - Additional Information (Details) HTML 50K
118: R105 Segment Reporting - Additional Information HTML 36K
(Details)
119: R106 Segment Reporting - Schedule of Segment HTML 53K
Information on Total Revenue (Details)
120: R107 Segment Reporting - Schedule of Segment HTML 88K
Information (Details)
121: R108 Subsequent Events (Details) HTML 57K
124: XML IDEA XML File -- Filing Summary XML 232K
122: XML XBRL Instance -- live-20230930_htm XML 2.96M
123: EXCEL IDEA Workbook of Financial Report Info XLSX 274K
10: EX-101.CAL XBRL Calculations -- live-20230930_cal XML 344K
11: EX-101.DEF XBRL Definitions -- live-20230930_def XML 1.61M
12: EX-101.LAB XBRL Labels -- live-20230930_lab XML 2.68M
13: EX-101.PRE XBRL Presentations -- live-20230930_pre XML 2.02M
9: EX-101.SCH XBRL Schema -- live-20230930 XSD 309K
125: JSON XBRL Instance as JSON Data -- MetaLinks 705± 1.09M
126: ZIP XBRL Zipped Folder -- 0001628280-23-042586-xbrl Zip 675K
| Document |
Name of Subsidiary (1) | Jurisdiction of Incorporation | |||||||
| ApplianceSmart Holdings LLC | Nevada | |||||||
| ApplianceSmart, Inc. | Minnesota | |||||||
| Better Backers Finishing LLC | Delaware | |||||||
| CRO Affiliated, LLC | Delaware | |||||||
| Elite Builder Services, Inc. | California | |||||||
| Floorable, LLC | California | |||||||
| Flooring Affiliated Holdings, LLC | Delaware | |||||||
| Flooring Liquidators, Inc. | California | |||||||
| Marquis Affiliated Holdings LLC | Delaware | |||||||
| Marquis Industries, Inc. | Georgia | |||||||
| Marquis Real Estate Holdings, LLC | Delaware | |||||||
| Midwest Floor Source, Inc. | Minnesota | |||||||
| PMW Affiliated Holdings, LLC | Delaware | |||||||
| Precision Affiliated Holdings LLC | Delaware | |||||||
| Precision Industries, Inc. | Pennsylvania | |||||||
| Precision Metal Works, Inc. | Kentucky | |||||||
| Rocky Mountain Wholesale Flooring, Inc. | Utah | |||||||
| SW Affiliated Holdings LLC | Nevada | |||||||
| The Kinetic Co., Inc. | Wisconsin | |||||||
| Vintage Stock Affiliated Holdings LLC | Nevada | |||||||
| Vintage Stock, Inc. | Missouri | |||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/14/24 Live Ventures Inc. 10-Q 3/31/24 101:9.5M Workiva Inc Wde… FA01/FA |