Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.20M
2: EX-10.125 Material Contract HTML 184K
3: EX-10.126 Material Contract HTML 35K
4: EX-10.127 Material Contract HTML 31K
5: EX-10.128 Material Contract HTML 46K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
15: R1 Cover Page HTML 80K
16: R2 Condensed Consolidated Balance Sheets HTML 153K
17: R3 Condensed Consolidated Balance Sheets HTML 60K
(Parenthetical)
18: R4 Condensed Consolidated Statements of (Loss) Income HTML 106K
(Unaudited)
19: R5 Condensed Consolidated Statements of Cash Flows HTML 131K
(Unaudited)
20: R6 Condensed Consolidated Statements of Changes in HTML 78K
Stockholders' Equity (Unaudited)
21: R7 Background and Basis of Presentation HTML 33K
22: R8 Summary of Significant Accounting Policies HTML 33K
23: R9 Acquisitions HTML 113K
24: R10 Inventory HTML 38K
25: R11 Property, Plant & Equipment HTML 41K
26: R12 Leases HTML 89K
27: R13 Intangibles HTML 42K
28: R14 Goodwill HTML 45K
29: R15 Accrued Liabilities HTML 40K
30: R16 Long Term Debt HTML 79K
31: R17 Notes Payable, Related Parties HTML 44K
32: R18 Related Party Seller Notes HTML 79K
33: R19 Stockholders' Equity HTML 34K
34: R20 Stock-Based Compensation HTML 47K
35: R21 Earnings Per Share HTML 49K
36: R22 Related Party Transactions HTML 49K
37: R23 Commitments and Contingencies HTML 41K
38: R24 Segment Reporting HTML 87K
39: R25 Subsequent Events HTML 29K
40: R26 Summary of Significant Accounting Policies HTML 39K
(Policies)
41: R27 Acquisitions (Tables) HTML 102K
42: R28 Inventory (Tables) HTML 39K
43: R29 Property, Plant & Equipment (Tables) HTML 40K
44: R30 Leases (Tables) HTML 61K
45: R31 Intangibles (Tables) HTML 45K
46: R32 Goodwill - (Tables) HTML 47K
47: R33 Accrued Liabilities (Tables) HTML 40K
48: R34 Long Term Debt (Tables) HTML 61K
49: R35 Notes Payable, Related Parties (Tables) HTML 45K
50: R36 Related Party Seller Notes (Tables) HTML 61K
51: R37 Stock-Based Compensation (Tables) HTML 44K
52: R38 Earnings Per Share (Tables) HTML 47K
53: R39 Segment Reporting (Tables) HTML 84K
54: R40 Background and Basis of Presentation - Additional HTML 29K
Information (Details)
55: R41 Acquisitions - Additional Information (Details) HTML 173K
56: R42 Acquisitions - Fair Value of Purchase Price HTML 50K
Components (Details)
57: R43 Acquisitions - Schedule of Purchase Price HTML 107K
Allocation of Purchase of Acquired Identifiable
Assets, Liabilities Assumed and Goodwill (Details)
58: R44 Acquisitions - Purchase Price Allocation for the HTML 41K
Company Cal Coast (Details)
59: R45 Acquisitions - Fair Value Adjustment of Purchase HTML 37K
Price Components (Details)
60: R46 Inventory - Schedule of Inventory (Details) HTML 40K
61: R47 Property, Plant & Equipment - Summary of Property HTML 48K
and Equipment (Details)
62: R48 Property, Plant & Equipment - Additional HTML 29K
Information (Details)
63: R49 Leases - Schedule of Right of Use Assets and Lease HTML 36K
Liabilities (Details)
64: R50 Leases - Additional Information (Details) HTML 49K
65: R51 Leases - Schedule of Property, Plant and Equipment HTML 35K
(Details)
66: R52 Leases - Schedule of Present Value of Operating HTML 46K
Lease Payments (Details)
67: R53 Leases - Present Value of Future Lease Payments of HTML 46K
Finance Leases (Details)
68: R54 Intangibles - Schedule of Intangible Assets HTML 40K
(Details)
69: R55 Intangibles - Additional Information (Details) HTML 29K
70: R56 Intangibles - Schedule of Future Amortization HTML 41K
Expense Related to Intangible Assets (Details)
71: R57 Goodwill - Summary of Company's goodwill (Details) HTML 60K
72: R58 Goodwill - Additional Information (Details) HTML 35K
73: R59 Accrued Liabilities - Schedule of Accrued HTML 44K
Liabilities (Details)
74: R60 Long Term Debt - Schedule of Long-term Debt HTML 55K
(Details)
75: R61 Long Term Debt - Schedule of Future Maturities of HTML 54K
Long-term Debt (Details)
76: R62 Long Term Debt - Bank of America Revolver Loan - HTML 44K
Additional Information (Details)
77: R63 Long Term Debt - Loan with Fifth Third Bank HTML 78K
(Precision Marshall) - Additional Information
(Details)
78: R64 Long-Term Debt - Eclipse Business Capital Loans - HTML 51K
Additional Information (Details)
79: R65 Long-Term Debt - Loan with Fifth Third Bank (PMW) HTML 51K
- Additional Information (Details)
80: R66 Long-Term Debt - Bank Midwest Revolver Loan - HTML 48K
Additional Information (Details)
81: R67 Long Term Debt - Equipment Loans - Additional HTML 82K
Information (Details)
82: R68 Notes Payable, Related Parties - Schedule of HTML 59K
Long-term Related Parties (Details)
83: R69 Notes Payable, Related Parties - Schedule of HTML 46K
Future Maturities of Notes (Details)
84: R70 Related Party Seller Notes - Related Party of HTML 62K
Seller Notes (Details)
85: R71 Related Party Seller Notes - Future Minimum of HTML 46K
Seller Notes (Details)
86: R72 Stockholders' Equity - Additional Information HTML 46K
(Details)
87: R73 Stock-Based Compensation - Additional Information HTML 46K
(Details)
88: R74 Stock-Based Compensation - Summary of Stock Option HTML 52K
Activity (Details)
89: R75 Earnings Per Share - Computation of Basic and HTML 80K
Diluted Net Earnings Per Share (Details)
90: R76 Earnings Per Share - Additional Information HTML 36K
(Details)
91: R77 Related Party Transactions - Additional HTML 198K
Information (Details)
92: R78 Commitments and Contingencies - Additional HTML 42K
Information (Details)
93: R79 Segment Reporting - Additional Information HTML 29K
(Details)
94: R80 Segment Reporting - Summary of Segment Information HTML 74K
(Details)
96: XML IDEA XML File -- Filing Summary XML 173K
99: XML XBRL Instance -- live-20231231_htm XML 1.79M
95: EXCEL IDEA Workbook of Financial Report Info XLSX 170K
11: EX-101.CAL XBRL Calculations -- live-20231231_cal XML 248K
12: EX-101.DEF XBRL Definitions -- live-20231231_def XML 942K
13: EX-101.LAB XBRL Labels -- live-20231231_lab XML 1.77M
14: EX-101.PRE XBRL Presentations -- live-20231231_pre XML 1.23M
10: EX-101.SCH XBRL Schema -- live-20231231 XSD 202K
97: JSON XBRL Instance as JSON Data -- MetaLinks 512± 770K
98: ZIP XBRL Zipped Folder -- 0001628280-24-003883-xbrl Zip 389K
‘EX-32.2’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
