XML 75 R63.htm IDEA: XBRL DOCUMENT
v3.23.1

Long Term Debt - Equipment Loans (Additional Information) (Details) - USD ($) $ in Thousands | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Jan. 19, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Jul. 10, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Debt stated interest rate |  | 12.00% |  |  |  | 10.00%
Long-Term Debt, Gross | $ 98,408 |  |  | $ 79,265 |  |
Equipment Loans [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of Credit Outstanding, Amount | 5,600 |  |  |  |  |
Long-Term Debt, Gross | 17,525 |  |  | 13,716 |  |
Marquis |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount |  |  | $ 5,700 |  | $ 5,500 |
Debt periodic payment | 79,000 |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 650,000 |  |  |  | $ 642,000 |
Debt stated interest rate | 6.50% |  |  |  | 3.75% |
Letters of Credit Outstanding, Amount | $ 4,300 |  |  | 4,800 |  |
Marquis | Banc Note Payable Bank Six [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount | 913,000 |  |  |  |  |
Debt periodic payment | $ 14,000 |  |  |  |  |
Debt periodic frequency | 60 monthly payments |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 197,000 |  |  |  |  |
Debt stated interest rate | 4.70% |  |  |  |  |
Maturity date | Jul. 31, 2024 |  |  |  |  |
Debt Instrument, Date of First Required Payment | Aug. 31, 2019 |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 395,000 |  |  | 471,000 |  |
Marquis | Banc Note Payable Bank Three [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount | 3,700 |  |  |  |  |
Debt periodic payment | $ 52,000 |  |  |  |  |
Debt periodic frequency | 84 monthly payments |  |  |  |  |
Debt stated interest rate | 4.80% |  |  |  |  |
Maturity date | Dec. 31, 2023 |  |  |  |  |
Debt Instrument, Date of First Required Payment | Jan. 31, 2017 |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 456,000 |  |  | 751,000 |  |
Marquis | Banc Note Payable Bank Four [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount | 1,100 |  |  |  |  |
Debt periodic payment | $ 16,000 |  |  |  |  |
Debt periodic frequency | 81 monthly payments |  |  |  |  |
Debt stated interest rate | 4.90% |  |  |  |  |
Maturity date | Dec. 31, 2023 |  |  |  |  |
Debt Instrument, Date of First Required Payment | Apr. 30, 2017 |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 140,000 |  |  | 231,000 |  |
Marquis | Banc Note Payable Bank Five [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount | 4,000 |  |  |  |  |
Debt periodic payment | $ 55,000 |  |  |  |  |
Debt periodic frequency | 84 monthly payments |  |  |  |  |
Debt stated interest rate | 4.70% |  |  |  |  |
Maturity date | Dec. 31, 2024 |  |  |  |  |
Debt Instrument, Date of First Required Payment | Jan. 31, 2018 |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 1,100 |  |  | 1,400 |  |
Marquis | Banc Note Payable Bank Seven [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount | 5,000 |  |  |  |  |
Debt periodic payment | $ 59,000 |  |  |  |  |
Debt periodic frequency | 84 monthly payments |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 809,000 |  |  |  |  |
Debt stated interest rate | 3.20% |  |  |  |  |
Maturity date | Feb. 28, 2027 |  |  |  |  |
Debt Instrument, Date of First Required Payment | Mar. 31, 2020 |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 3,200 |  |  | 3,500 |  |
Marquis | Banc Note Payable Bank Eight [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt face amount | 3,400 |  |  |  |  |
Debt periodic payment | $ 46,000 |  |  |  |  |
Debt periodic frequency | 84 monthly payments |  |  |  |  |
Debt stated interest rate | 4.00% |  |  |  |  |
Maturity date | Sep. 30, 2027 |  |  |  |  |
Debt Instrument, Date of First Required Payment | Oct. 31, 2020 |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 2,300 |  |  | $ 2,500 |  |
Marquis | Banc Note Payable Bank Nine [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt periodic payment | $ 92,000 |  |  |  |  |
Debt periodic frequency | 60 monthly installments |  |  |  |  |
Marquis | Banc Note Payable Bank Ten [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt periodic frequency | 84 monthly installments |  |  |  |  |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentDateOfFirstRequiredPayment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=live_EquipmentLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=live_MarquisIndustriesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=live_BancNotePayableBankTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |