$LQDT
LIQUIDITY SERVICES INC Stock $lqdt

$lqdt Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000123546822000042 Filed on February 03, 2022

Income Statement

Concept	2021 Q4	2020 Q4
Revenue	$66.71M	$55.75M
YoY Change	19.65%	12.62%
Cost Of Revenue	$27.76M	$22.60M
YoY Change	22.84%	-6.61%
Gross Profit	$38.95M	$33.18M
YoY Change	17.38%	30.99%
Gross Profit Margin	58.38%	59.51%
Selling, General & Admin	$18.27M	$16.10M
YoY Change	13.47%	-6.98%
% of Gross Profit	46.92%	48.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.302M	$1.871M
YoY Change	23.04%	19.02%
% of Gross Profit	5.91%	5.64%
Operating Expenses	$34.49M	$28.55M
YoY Change	20.83%	-5.23%
Operating Profit	$4.483M	$4.626M
YoY Change	-3.09%	-192.71%
Interest Expense	$131.0K	$200.0K
YoY Change	-34.5%	-33.33%
% of Operating Profit	2.92%	4.32%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.614M	$4.811M
YoY Change	-4.09%	-201.54%
Income Tax	$1.012M	$297.0K
% Of Pretax Income	21.93%	6.17%
Net Earnings	$3.602M	$4.514M
YoY Change	-20.2%	-186.81%
Net Earnings / Revenue	5.4%	8.1%
Basic Earnings Per Share	$0.11	$0.14
Diluted Earnings Per Share	$0.10	$0.13
COMMON SHARES
Basic Shares Outstanding	32.97M shares	33.18M shares
Diluted Shares Outstanding	34.87M shares	34.91M shares

Balance Sheet

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.32M	$77.80M
YoY Change	17.38%	58.13%
Cash & Equivalents	$91.32M	$77.84M
Short-Term Investments
Other Short-Term Assets	$7.442M	$7.900M
YoY Change	-5.8%	12.86%
Inventory	$13.23M	$9.931M
Prepaid Expenses
Receivables	$7.797M	$4.801M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$120.5M	$100.9M
YoY Change	19.44%	43.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.16M	$17.70M
YoY Change	2.64%	-5.34%
Goodwill	$88.73M	$60.13M
YoY Change	47.57%	0.67%
Intangibles	$19.19M	$4.427M
YoY Change	333.41%	-22.7%
Long-Term Investments
YoY Change
Other Assets	$5.789M	$8.068M
YoY Change	-28.25%	-32.47%
Total Long-Term Assets	$166.4M	$104.4M
YoY Change	59.41%	-3.95%
TOTAL ASSETS
Total Short-Term Assets	$120.5M	$100.9M
Total Long-Term Assets	$166.4M	$104.4M
Total Assets	$286.9M	$205.3M
YoY Change	39.77%	14.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.96M	$25.26M
YoY Change	26.52%	160.02%
Accrued Expenses	$40.09M	$21.40M
YoY Change	87.34%	-10.46%
Deferred Revenue	$4.685M	$3.429M
YoY Change	36.63%	27.52%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$125.0M	$77.29M
YoY Change	61.75%	34.98%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$13.00M	$2.892M
YoY Change	349.65%	-61.95%
Total Long-Term Liabilities	$13.00M	$2.892M
YoY Change	349.65%	-61.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.0M	$77.29M
Total Long-Term Liabilities	$13.00M	$2.892M
Total Liabilities	$149.8M	$90.19M
YoY Change	66.09%	35.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$67.66M	-$117.8M
YoY Change	-42.58%	-4.8%
Common Stock	$253.6M	$250.0M
YoY Change	1.41%	2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.69M	$8.255M
YoY Change	380.81%
Treasury Stock Shares	2.374M shares	866.4K shares
Shareholders Equity	$137.1M	$115.1M
YoY Change
Total Liabilities & Shareholders Equity	$286.9M	$205.3M
YoY Change	39.77%	14.54%

Cashflow Statement

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	$3.602M	$4.514M
YoY Change	-20.2%	-186.81%
Depreciation, Depletion And Amortization	$2.302M	$1.871M
YoY Change	23.04%	19.02%
Cash From Operating Activities	$1.871M	$6.038M
YoY Change	-69.01%	-132.46%
INVESTING ACTIVITIES
Capital Expenditures	$1.964M	$1.363M
YoY Change	44.09%	2.48%
Acquisitions	$11.06M	$0.00
YoY Change
Other Investing Activities	-$11.06M	$520.0K
YoY Change	-2226.15%	-93.13%
Cash From Investing Activities	-$13.02M	-$846.0K
YoY Change	1439.13%	-113.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.963M	$4.103M
YoY Change	-27.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.841M	-$3.973M
YoY Change	-3.32%	688.29%
NET CHANGE
Cash From Operating Activities	$1.871M	$6.038M
Cash From Investing Activities	-$13.02M	-$846.0K
Cash From Financing Activities	-$3.841M	-$3.973M
Net Change In Cash	-$15.01M	$1.808M
YoY Change	-930.42%	-114.68%
FREE CASH FLOW
Cash From Operating Activities	$1.871M	$6.038M
Capital Expenditures	$1.964M	$1.363M
Free Cash Flow	-$93.00K	$4.675M
YoY Change	-101.99%	-123.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001235468
CY2021Q4	dei	Amendment Flag AmendmentFlag	false
CY2021Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2021Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q4	dei	Document Type DocumentType	10-Q
CY2021Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	dei	Entity File Number EntityFileNumber	0-51813
CY2021Q4	dei	Entity Registrant Name EntityRegistrantName	LIQUIDITY SERVICES, INC
CY2021Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2209244
CY2021Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	6931 Arlington Road, Suite 200
CY2021Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Bethesda
CY2021Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2021Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20814
CY2021Q4	dei	City Area Code CityAreaCode	202
CY2021Q4	dei	Local Phone Number LocalPhoneNumber	467-6868
CY2021Q4	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2021Q4	dei	Trading Symbol TradingSymbol	LQDT
CY2021Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2021Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35564964	shares
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91321000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106335000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	478000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	490000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7797000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5866000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	13225000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	12468000	USD
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1677000	USD
CY2021Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1713000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6465000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5460000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	120485000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	131842000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20058000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18558000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18164000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17634000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15309000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13478000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19187000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3453000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	88727000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	59872000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	19217000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	23822000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5789000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5475000	USD
CY2021Q4	us-gaap	Assets Assets	286878000	USD
CY2021Q3	us-gaap	Assets Assets	255576000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	31957000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	40611000	USD
CY2021Q4	lqdt	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	35709000	USD
CY2021Q3	lqdt	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	25975000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4382000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4250000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4685000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4624000	USD
CY2021Q4	lqdt	Payables To Sellers Current PayablesToSellersCurrent	48288000	USD
CY2021Q3	lqdt	Payables To Sellers Current PayablesToSellersCurrent	33713000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	125021000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	109173000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11774000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10098000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13004000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1290000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	149799000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	120561000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35533071	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35533071	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35457095	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35457095	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	36000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	253536000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	252017000	USD
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2373946	shares
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2222083	shares
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	39691000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	36628000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9142000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9011000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67660000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71398000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	137079000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	135015000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	286878000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255576000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66707000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55751000	USD
CY2021Q4	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	27762000	USD
CY2020Q4	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	22573000	USD
CY2021Q4	lqdt	Technology And Operations Expense TechnologyAndOperationsExpense	13918000	USD
CY2020Q4	lqdt	Technology And Operations Expense TechnologyAndOperationsExpense	10573000	USD
CY2021Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10044000	USD
CY2020Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9108000	USD
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8230000	USD
CY2020Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6996000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2302000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1871000	USD
CY2021Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	32000	USD
CY2020Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4000	USD
CY2021Q4	us-gaap	Costs And Expenses CostsAndExpenses	62224000	USD
CY2020Q4	us-gaap	Costs And Expenses CostsAndExpenses	51125000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4483000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4626000	USD
CY2021Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	131000	USD
CY2020Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	185000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4614000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4811000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1012000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	297000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3602000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4514000	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32971709	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33176895	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34868869	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34911119	shares
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3602000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4514000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-131000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	896000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-131000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	896000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3471000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5410000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	135015000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3602000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
CY2021Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	851000	USD
CY2021Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2963000	USD
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2270000	USD
CY2021Q4	lqdt	Common Stock Repurchased Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment And Other Net Of Tax Portion Attributable To Parent CommonStockRepurchasedOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent	5000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	137079000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3602000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4514000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2302000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1871000	USD
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2280000	USD
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2229000	USD
CY2021Q4	us-gaap	Inventory Write Down InventoryWriteDown	98000	USD
CY2020Q4	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2021Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11000	USD
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15000	USD
CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	881000	USD
CY2020Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	32000	USD
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6000	USD
CY2020Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2021Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-205000	USD
CY2020Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1795000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-506000	USD
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	855000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4324000	USD
CY2021Q4	lqdt	Increase Decrease In Prepaid Expenses And Deferred Taxes IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	-35000	USD
CY2020Q4	lqdt	Increase Decrease In Prepaid Expenses And Deferred Taxes IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	-208000	USD
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1137000	USD
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1235000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4700000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4600000	USD
CY2021Q4	lqdt	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	-214000	USD
CY2020Q4	lqdt	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	89000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8815000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3301000	USD
CY2021Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5193000	USD
CY2020Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1994000	USD
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	60000	USD
CY2020Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	174000	USD
CY2021Q4	lqdt	Increase Decrease In Payables To Sellers IncreaseDecreaseInPayablesToSellers	11199000	USD
CY2020Q4	lqdt	Increase Decrease In Payables To Sellers IncreaseDecreaseInPayablesToSellers	1069000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-805000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-238000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1871000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6038000	USD
CY2021Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11063000	USD
CY2020Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1964000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1363000	USD
CY2021Q4	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	1000	USD
CY2020Q4	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	5000	USD
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
CY2021Q4	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	0	USD
CY2020Q4	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	508000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13021000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-846000	USD
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	27000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	9000	USD
CY2021Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	851000	USD
CY2020Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	58000	USD
CY2021Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2020Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	197000	USD
CY2021Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2963000	USD
CY2020Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4103000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3841000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3973000	USD
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-23000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	589000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15014000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1808000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106335000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76036000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91321000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77844000	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-28000	USD
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	208000	USD
CY2021Q4	lqdt	Earnout Liability For Acquisition Activity EarnoutLiabilityForAcquisitionActivity	26900000	USD
CY2020Q4	lqdt	Earnout Liability For Acquisition Activity EarnoutLiabilityForAcquisitionActivity	0	USD
CY2021Q4	lqdt	Common Stock Surrendered In The Exercise Of Stock Options Non Cash CommonStockSurrenderedInTheExerciseOfStockOptionsNonCash	100000	USD
CY2020Q4	lqdt	Common Stock Surrendered In The Exercise Of Stock Options Non Cash CommonStockSurrenderedInTheExerciseOfStockOptionsNonCash	169000	USD
CY2021Q4	us-gaap	Nature Of Operations NatureOfOperations	Organization<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Liquidity Services, Inc. (the Company) is a leading global commerce company providing trusted marketplace platforms that power the circular economy. We create a better future for organizations, individuals, and the planet by capturing and unleashing the intrinsic value of surplus. We connect millions of buyers and thousands of sellers through our leading auction marketplaces, search engines, asset management software, and related services. Our comprehensive solutions enable the transparent, efficient, sustainable recovery of value from excess items owned by business and government sellers. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Results from our operations are organized into four reportable segments: Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), GovDeals, and Machinio. See Note 13 - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Information</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We were incorporated in Delaware in November 1999 as Liquidation.com, Inc. and commenced operations in early 2000.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 1, 2021, the Company purchased all of the issued and outstanding shares of stock of Bid4Assets, Inc. (Bid4Assets), a Maryland corporation based in Silver Spring, MD. Bid4Assets auctions distressed real estate for the federal government, sheriffs, county tax-collectors, financial institutions and real estate funds. See Note 3 - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Bid4Assets Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information regarding this transaction.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's operations are subject to certain risks and uncertainties, many of which are associated with technology-oriented companies, including, but not limited to, the Company's dependence on use of the Internet; the effect of general business and economic trends, including the extent and duration of the COVID-19 pandemic; the Company's susceptibility to rapid technological change; actual and potential competition by entities with greater financial and other resources; and the potential for the commercial sellers from which the Company derives a significant portion of its inventory to change the way they conduct their disposition of surplus assets or to otherwise terminate or not renew their contracts with the Company.</span></div>
CY2021Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2021Q4	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts in the condensed consolidated financial statements and accompanying notes. For the three months ended December 31, 2021, these estimates required the Company to make assumptions about the extent and duration of restrictions on cross-border transactions and the impact of the COVID-19 pandemic on macroeconomic conditions and, in turn, the Company's results of operations. As there remains uncertainty associated with the COVID-19 pandemic, the Company will continue to update its assumptions as conditions change. Actual results could differ significantly from those estimates.</span></div>
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	700000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	600000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2100000	USD
CY2021Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	USD
CY2020Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	100000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	-1100000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	-1100000	USD
CY2021Q4	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Associated with Certain Concentrations</span></div><div style="text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the majority of buyers that receive goods before payment to the Company is made, credit evaluations are performed. However, for the remaining buyers, goods are not shipped before payment is made, and as a result the Company is not subject to significant collection risk from those buyers.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For consignment sales transactions, funds are typically collected from buyers and are held by the Company on the sellers' behalf. The funds are included in Cash and cash equivalents on the Condensed Consolidated Balance Sheets. The Company releases the funds to the seller, less the Company's commission and other fees due, through Accounts payable after the buyer has accepted the goods or within 30 days, depending on the state where the buyer and seller conduct business. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash in banks and cash equivalent money market funds in accounts which may at times exceed federally insured limits (FDIC and/or SIPC), and Accounts receivable. The Company deposits its cash and acquires cash equivalent money market funds with financial institutions that the Company considers to be of high credit quality. </span></div>Additionally, the Company has multiple vendor contracts with Amazon.com, Inc. under which the Company acquires and sells commercial merchandise. The property purchased under these contracts with Amazon.com, Inc. represented 60.5% and 60.0% of consolidated Cost of goods sold for the three months ended December 31, 2021 and 2020, respectively. These contracts are included within the RSCG reportable segment.
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3602000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4514000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32971709	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33176895	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1897160	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1734224	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34868869	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34911119	shares
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	786593	shares
CY2020Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1711221	shares
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	21000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	16000	USD
CY2021Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	USD
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	USD
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1478000	USD
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1389000	USD
CY2021Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	53000	USD
CY2020Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	74000	USD
CY2021Q4	us-gaap	Variable Lease Cost VariableLeaseCost	384000	USD
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	363000	USD
CY2021Q4	us-gaap	Sublease Income SubleaseIncome	36000	USD
CY2020Q4	us-gaap	Sublease Income SubleaseIncome	76000	USD
CY2021Q4	us-gaap	Lease Cost LeaseCost	1905000	USD
CY2020Q4	us-gaap	Lease Cost LeaseCost	1771000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3934000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	88000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4768000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	117000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3860000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	98000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3170000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	69000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2139000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	66000	USD
CY2021Q4	lqdt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	389000	USD
CY2021Q4	lqdt	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	12000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18260000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	450000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2104000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	49000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	16156000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	401000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.055
CY2021Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1060000	USD
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1240000	USD
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	27000	USD
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	9000	USD
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3224000	USD
CY2020Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	468000	USD
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	179000	USD
CY2020Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2021Q4	lqdt	Noncash Adjustment To Lease Assets And Liabilities NoncashAdjustmentToLeaseAssetsAndLiabilities	-205000	USD
CY2020Q4	lqdt	Noncash Adjustment To Lease Assets And Liabilities NoncashAdjustmentToLeaseAssetsAndLiabilities	3187000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	59839000	USD
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	33000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	59872000	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	28825000	USD
CY2021Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	30000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	88727000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24660000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5473000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19187000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8160000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4707000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3453000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2951000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3791000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3253000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2012000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7180000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19187000	USD
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.062
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	111815000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4514000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	197000	USD
CY2020Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	57000	USD
CY2020Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4103000	USD
CY2020Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1801000	USD
CY2020Q4	lqdt	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Including Impact To Retained Earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIncludingImpactToRetainedEarnings	896000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	115063000	USD
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	19100000	shares
CY2021Q4	lqdt	Number Of Shares Counted For Grants Of Full Value Awards From Reserve NumberOfSharesCountedForGrantsOfFullValueAwardsFromReserve	1.5	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	994605	shares
CY2021Q4	lqdt	Share Based Payment Arrangement Expense Including Liability Awards ShareBasedPaymentArrangementExpenseIncludingLiabilityAwards	2280000	USD
CY2020Q4	lqdt	Share Based Payment Arrangement Expense Including Liability Awards ShareBasedPaymentArrangementExpenseIncludingLiabilityAwards	2229000	USD
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2021Q4	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	4678	shares
CY2020Q4	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	9384	shares
CY2021Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	40000000	USD
CY2021Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	40000000	USD
CY2021Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	10000000	GBP
CY2021Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	132000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	107000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	235000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	194000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	5000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	5000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-98000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-82000	USD
CY2021Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66707000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55751000	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	38945000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	33178000	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	38945000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	33178000	USD
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	34494000	USD
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	28548000	USD
CY2021Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	32000	USD
CY2020Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-4000	USD
CY2021Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	131000	USD
CY2020Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	185000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4614000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4811000	USD

Files In Submission

Name	View Source	Status
0001235468-22-000042-index-headers.html	Edgar Link	pending
0001235468-22-000042-index.html	Edgar Link	pending
0001235468-22-000042.txt	Edgar Link	pending
0001235468-22-000042-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lqdt-20211231.htm	Edgar Link	pending
lqdt-20211231.xsd	Edgar Link	pending
lqdt-20211231_cal.xml	Edgar Link	unprocessable
lqdt-20211231_def.xml	Edgar Link	unprocessable
lqdt-20211231_g1.jpg	Edgar Link	pending
lqdt-20211231_htm.xml	Edgar Link	completed
lqdt-20211231_lab.xml	Edgar Link	unprocessable
lqdt-20211231_pre.xml	Edgar Link	unprocessable
lqdt12312110qex311.htm	Edgar Link	pending
lqdt12312110qex312.htm	Edgar Link	pending
lqdt12312110qex321.htm	Edgar Link	pending
lqdt12312110qex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LQDT
LIQUIDITY SERVICES INC Stock $lqdt

2021 Q4 Form 10-Q Financial Statement

#000123546822000042 Filed on February 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQDT LIQUIDITY SERVICES INC Stock $lqdt

2021 Q4 Form 10-Q Financial Statement

#000123546822000042 Filed on February 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQDT
LIQUIDITY SERVICES INC Stock $lqdt