$LVWR
LiveWire Group, Inc. Stock $lvwr

$lvwr Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000189879524000066 Filed on February 23, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$4.978M	$15.09M	$38.02M
YoY Change	-35.87%	63.71%	-18.81%
Cost Of Revenue	$9.105M	$20.28M	$43.80M
YoY Change	40.12%	192.12%	-0.31%
Gross Profit	-$4.127M	-$5.188M	-$5.772M
YoY Change	-426.5%	-327.94%	-298.76%
Gross Profit Margin	-82.9%	-34.38%	-15.18%
Selling, General & Admin	$26.30M	$28.57M	$110.2M
YoY Change	0.47%	-6.24%	25.45%
% of Gross Profit
Research & Development			$54.07M
YoY Change			51.83%
% of Gross Profit
Depreciation & Amortization	$2.326M	$3.018M	$5.832M
YoY Change	248.73%	341.23%	32.52%
% of Gross Profit
Operating Expenses	$26.30M	$28.57M	$2.702M
YoY Change	0.47%	-6.24%	-97.81%
Operating Profit	-$30.42M	-$33.75M	-$116.0M
YoY Change	22.14%	19.74%	36.53%
Interest Expense	$2.016M	$2.365M	$10.54M
YoY Change	-25.11%	94.81%	1371.65%
% of Operating Profit
Other Income/Expense, Net	$4.758M	-$1.688M	$0.00
YoY Change		-133.54%	-100.0%
Pretax Income	-$23.65M	-$33.08M	-$109.5M
YoY Change	11.83%	50.74%	38.62%
Income Tax	-$4.000K	$15.00K	$78.00K
% Of Pretax Income
Net Earnings	-$23.64M	-$33.09M	-$109.6M
YoY Change	11.81%	52.14%	38.78%
Net Earnings / Revenue	-474.97%	-219.29%	-288.12%
Basic Earnings Per Share	-$0.12		-$0.54
Diluted Earnings Per Share	-$0.12	-$0.16	-$0.54
COMMON SHARES
Basic Shares Outstanding	203.2M shares	202.5M shares	202.5M shares
Diluted Shares Outstanding	203.1M shares		202.5M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.0M	$167.9M	$167.9M
YoY Change	-40.24%	-36.69%	-36.7%
Cash & Equivalents	$141.0M	$167.9M	$167.9M
Short-Term Investments
Other Short-Term Assets	$3.129M	$3.004M	$3.004M
YoY Change	-19.67%	-35.05%	-35.05%
Inventory	$35.11M	$32.12M	$32.12M
Prepaid Expenses		$1.905M
Receivables	$3.137M	$7.697M	$7.697M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$182.4M	$210.7M	$210.7M
YoY Change	-33.14%	-30.21%	-30.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.72M	$37.68M	$39.55M
YoY Change	13.54%	19.37%	13.99%
Goodwill	$8.327M	$8.327M
YoY Change	0.0%	0.0%
Intangibles	$1.249M	$1.347M
YoY Change	-26.27%	-25.54%
Long-Term Investments
YoY Change
Other Assets	$5.852M	$6.192M	$6.196M
YoY Change	-14.31%	22.76%	22.84%
Total Long-Term Assets	$54.68M	$55.42M	$55.42M
YoY Change	3.28%	11.12%	11.12%
TOTAL ASSETS
Total Short-Term Assets	$182.4M	$210.7M	$210.7M
Total Long-Term Assets	$54.68M	$55.42M	$55.42M
Total Assets	$237.1M	$266.1M	$266.1M
YoY Change	-27.22%	-24.35%	-24.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.46M	$26.29M	$26.29M
YoY Change	476.95%	272.62%	70.12%
Accrued Expenses	$15.76M	$21.19M	$19.19M
YoY Change	3.01%	4.16%	3.84%
Deferred Revenue	$310.0K	$214.0K
YoY Change	75.14%	31.29%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$44.13M	$46.27M	$46.27M
YoY Change	51.77%	34.33%	34.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$847.0K	$814.0K	$13.93M
YoY Change	194.1%	230.89%	32.03%
Total Long-Term Liabilities	$847.0K	$814.0K	$13.93M
YoY Change	194.1%	230.89%	32.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.13M	$46.27M	$46.27M
Total Long-Term Liabilities	$847.0K	$814.0K	$13.93M
Total Liabilities	$53.31M	$60.28M	$60.28M
YoY Change	39.26%	33.95%	33.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$155.6M	-$132.0M
YoY Change	257.08%	488.23%
Common Stock	$20.00K	$20.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$183.8M	$205.9M	$205.9M
YoY Change
Total Liabilities & Shareholders Equity	$237.1M	$266.1M	$266.1M
YoY Change	-27.22%	-24.35%	-24.35%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$23.64M	-$33.09M	-$109.6M
YoY Change	11.81%	52.14%	38.78%
Depreciation, Depletion And Amortization	$2.326M	$3.018M	$5.832M
YoY Change	248.73%	341.23%	32.52%
Cash From Operating Activities	-$22.93M	-$27.59M	-$83.46M
YoY Change	-6.62%	8.22%	-6.93%
INVESTING ACTIVITIES
Capital Expenditures	$3.239M	$2.492M	$13.46M
YoY Change	-30.31%	-51.65%	-4.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.239M	-$2.492M	-$13.46M
YoY Change	-30.31%	-51.65%	-4.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.969M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$706.0K	-1.966M	-$412.0K
YoY Change		-101.01%	-100.11%
NET CHANGE
Cash From Operating Activities	-$22.93M	-27.59M	-$83.46M
Cash From Investing Activities	-$3.239M	-2.492M	-$13.46M
Cash From Financing Activities	-$706.0K	-1.966M	-$412.0K
Net Change In Cash	-$26.87M	-32.04M	-$97.34M
YoY Change	-7.97%	-119.65%	-137.07%
FREE CASH FLOW
Cash From Operating Activities	-$22.93M	-$27.59M	-$83.46M
Capital Expenditures	$3.239M	$2.492M	$13.46M
Free Cash Flow	-$26.17M	-$30.08M	-$96.92M
YoY Change	-10.39%	-1.85%	-6.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3128000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1809000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5044000	usd
CY2022Q4	us-gaap	Assets Assets	351805000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20343000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1312000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34443000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1913000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	15000	usd
CY2022Q4	lvwr	Warrant Liabilities WarrantLiabilities	8388000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	246000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	45005000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001898795
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	235000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	302000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10537000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1191000	usd
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q3	lvwr	Master Services Agreement Termination Minimum Production Percentage MasterServicesAgreementTerminationMinimumProductionPercentage	0.4
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity Registrant Name EntityRegistrantName	LiveWire Group, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-4730333
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	3700 West Juneau Avenue
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Milwaukee
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53208
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	253000000	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	203162565	shares
CY2023	dei	Auditor Firm AuditorFirmId	42
CY2023	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2023	dei	Auditor Location AuditorLocation	Milwaukee, Wisconsin
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38023000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46833000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35806000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	43795000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	43929000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	38380000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87859000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65608000	usd
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	103988000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	19000	usd
CY2023	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-4020000	usd
CY2022	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	5033000	usd
CY2021	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-109472000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-78971000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68154000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-68292000	usd
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.54
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	167904000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	265240000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	32122000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	29215000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3004000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4625000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	210727000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	301930000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37682000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31567000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1868000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1347000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6192000	usd
CY2023Q4	us-gaap	Assets Assets	266147000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21189000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1152000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46266000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	792000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	93000	usd
CY2023Q4	lvwr	Warrant Liabilities WarrantLiabilities	12319000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	814000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	60284000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	203210000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	203030000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	202403000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202403000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	180000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1969000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	0	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	339783000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	329218000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131988000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22438000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	17000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	205863000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	306800000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	266147000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	351805000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-109550000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-78938000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-68292000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5832000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4401000	usd
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	49000	usd
CY2023	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	0	usd
CY2022	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	413000	usd
CY2021	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	344000	usd
CY2023	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-4020000	usd
CY2022	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	5033000	usd
CY2021	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	8926000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	394000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	786000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	53000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	145000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	55000	usd
CY2023	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	74000	usd
CY2022	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	-125000	usd
CY2021	lvwr	Deferred Income Tax Expense Benefit Net Of Reverse Capitalization Adjustments DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	-22000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	2719000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	1074000	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	2456000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-850000	usd
CY2023	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	1312000	usd
CY2022	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	4894000	usd
CY2021	lvwr	Capitalization Of Cloud Computing Arrangements CapitalizationOfCloudComputingArrangements	0	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	117000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	144000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-193000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2023000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4156000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2116000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	2877000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	593000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	89000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5626000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21068000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1563000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1621000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1283000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3282000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	160000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6371000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11064000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	14638000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	6269000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83462000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-89681000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-74539000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13462000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14081000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9951000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13462000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14081000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9951000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1969000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	1557000	usd
CY2022	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	15333000	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	2100000	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1000000	usd
CY2023	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
CY2022	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	293717000	usd
CY2021	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	usd
CY2023	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2022	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1767000	usd
CY2021	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1836000	usd
CY2023	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	usd
CY2022	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	59051000	usd
CY2021	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	85493000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-412000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	366334000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84757000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-97336000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	262572000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	267000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	265240000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2668000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2401000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-97336000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	262572000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	267000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	167904000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	265240000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2668000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-68292000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-85000	usd
CY2021	lvwr	Net Contributions From Parent NetContributionsFromParent	86279000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19925000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-56500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-22438000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-154000	usd
CY2022	lvwr	Net Contributions From Parent NetContributionsFromParent	79922000	usd
CY2022	lvwr	Stock Issued During Period Value Reverse Recapitalization StockIssuedDuringPeriodValueReverseRecapitalization	5183000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	565000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	306800000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-109550000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8926000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1639000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1969000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	205863000	usd
CY2022Q3	lvwr	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	1
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	161000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	202402888	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202402888	shares
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates – </span><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 GAAP requires the Company’s management to make estimates and assumptions that affect the amounts reported in the Consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.</span></div>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk </span><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 t</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">o concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company limits its credit risk with respect to cash by maintaining cash and cash equivalents with high quality financial institutions. At times, the Company’s cash and cash equivalents may exceed federally insured limits. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We perform periodic credit evaluations of our customers’ financial condition </span></div>and generally do not require collateral.
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	140000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	211000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1312000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	4930000	usd
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	839000	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	35000	usd
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	0	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54070000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35612000	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35308000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	4671000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	7940000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	5344000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38023000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46833000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35806000	usd
CY2023Q4	lvwr	Revenue From Contract With Customer Refund Asset RevenueFromContractWithCustomerRefundAsset	299000	usd
CY2022Q4	lvwr	Revenue From Contract With Customer Refund Asset RevenueFromContractWithCustomerRefundAsset	0	usd
CY2023Q4	lvwr	Revenue From Contract With Customer Refund Liability RevenueFromContractWithCustomerRefundLiability	327000	usd
CY2022Q4	lvwr	Revenue From Contract With Customer Refund Liability RevenueFromContractWithCustomerRefundLiability	0	usd
CY2021	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
CY2023	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
CY2022	lvwr	Variable Consideration Related To Previously Recognized Sales VariableConsiderationRelatedToPreviouslyRecognizedSales	0	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	214000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	163000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	245000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	214000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	245000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	163000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1644000	usd
CY2022Q3	lvwr	Proceeds From Reverse Capitalization Transaction ProceedsFromReverseCapitalizationTransaction	293700000	usd
CY2022Q3	lvwr	Cash Acquired Through Reverse Capitalization CashAcquiredThroughReverseCapitalization	13800000	usd
CY2022Q3	lvwr	Sale Of Stock Consideration Received On Transaction Gross SaleOfStockConsiderationReceivedOnTransactionGross	368100000	usd
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202402888	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202402888	shares
CY2022Q3	lvwr	Cash Acquired Through Reverse Capitalization CashAcquiredThroughReverseCapitalization	13849000	usd
CY2022Q3	lvwr	Proceeds From Reverse Capitalization Transaction ProceedsFromReverseCapitalizationTransaction	293717000	usd
CY2022Q3	lvwr	Reverse Capitalization Derivative Instrument Contingent Consideration ReverseCapitalizationDerivativeInstrumentContingentConsideration	13420000	usd
CY2022Q3	lvwr	Reverse Recapitalization Net ReverseRecapitalizationNet	280297000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-10000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	56000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	11000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	66000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	104000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	66000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	160000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	78000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-95000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	61000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-81000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-4000	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	74000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-99000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-22000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-109491000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-79262000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-68534000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	19000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	291000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	380000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-109472000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-78971000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68154000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-22989000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-16584000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-14312000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2747000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1367000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1139000	usd
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	5000	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	8000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-293000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	43000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	420000	usd
CY2023	lvwr	Effective Income Tax Reconciliation Unrecognized Tax Benefit Including Interest Penalties Amount EffectiveIncomeTaxReconciliationUnrecognizedTaxBenefitIncludingInterestPenaltiesAmount	0	usd
CY2022	lvwr	Effective Income Tax Reconciliation Unrecognized Tax Benefit Including Interest Penalties Amount EffectiveIncomeTaxReconciliationUnrecognizedTaxBenefitIncludingInterestPenaltiesAmount	0	usd
CY2021	lvwr	Effective Income Tax Reconciliation Unrecognized Tax Benefit Including Interest Penalties Amount EffectiveIncomeTaxReconciliationUnrecognizedTaxBenefitIncludingInterestPenaltiesAmount	6000	usd
CY2023	lvwr	Effective Income Tax Rate Reconciliation Unbenefited Losses Amount EffectiveIncomeTaxRateReconciliationUnbenefitedLossesAmount	28250000	usd
CY2022	lvwr	Effective Income Tax Rate Reconciliation Unbenefited Losses Amount EffectiveIncomeTaxRateReconciliationUnbenefitedLossesAmount	11582000	usd
CY2021	lvwr	Effective Income Tax Rate Reconciliation Unbenefited Losses Amount EffectiveIncomeTaxRateReconciliationUnbenefitedLossesAmount	14770000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1381000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	7397000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	380000	usd
CY2023	lvwr	Effective Income Tax Rate Reconciliation Change In Value Of Warrants EffectiveIncomeTaxRateReconciliationChangeInValueOfWarrants	844000	usd
CY2022	lvwr	Effective Income Tax Rate Reconciliation Change In Value Of Warrants EffectiveIncomeTaxRateReconciliationChangeInValueOfWarrants	-1144000	usd
CY2021	lvwr	Effective Income Tax Rate Reconciliation Change In Value Of Warrants EffectiveIncomeTaxRateReconciliationChangeInValueOfWarrants	0	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	4057000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	0	usd
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	0	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-314000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	35000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	5000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-33000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000	usd
CY2023	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	7000	usd
CY2023Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	11827000	usd
CY2022Q4	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	7158000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1585000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	615000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1490000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	524000	usd
CY2023Q4	lvwr	Deferred Tax Assets Tax Credit Carryforwards And Operating Loss Carryforwards DeferredTaxAssetsTaxCreditCarryforwardsAndOperatingLossCarryforwards	4000	usd
CY2022Q4	lvwr	Deferred Tax Assets Tax Credit Carryforwards And Operating Loss Carryforwards DeferredTaxAssetsTaxCreditCarryforwardsAndOperatingLossCarryforwards	0	usd
CY2023Q4	lvwr	Deferred Tax Assets Unicap Adjustments DeferredTaxAssetsUNICAPAdjustments	91000	usd
CY2022Q4	lvwr	Deferred Tax Assets Unicap Adjustments DeferredTaxAssetsUNICAPAdjustments	1000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1018000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	946000	usd
CY2023Q4	lvwr	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	458000	usd
CY2022Q4	lvwr	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	733000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16473000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9977000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9693000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8312000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6780000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1665000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5961000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	620000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	468000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	349000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	440000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	711000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	6869000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1680000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	89000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	15000	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	32014000	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	32014000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	162000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	162000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	162000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	162000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-109550000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-78938000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-68292000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202504000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	172003000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161000000	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	202504000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	172003000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161000000	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.54
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.54
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2022	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	161000000	shares
CY2021	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	161000000	shares
CY2023Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	486000	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	48000	usd
CY2023Q4	lvwr	Inventory Parts And Accessories And Apparel Net Of Reserves InventoryPartsAndAccessoriesAndApparelNetOfReserves	3431000	usd
CY2022Q4	lvwr	Inventory Parts And Accessories And Apparel Net Of Reserves InventoryPartsAndAccessoriesAndApparelNetOfReserves	3876000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	32122000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	29215000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3539000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1320000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1905000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3700000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	54804000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	44158000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17122000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12591000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37682000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31567000	usd
CY2023	us-gaap	Depreciation Depreciation	4531000	usd
CY2022	us-gaap	Depreciation Depreciation	3939000	usd
CY2021	us-gaap	Depreciation Depreciation	4256000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4933000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7748000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3651000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	7077000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4641000	usd
CY2023Q4	lvwr	Accrued Engineering Current AccruedEngineeringCurrent	5215000	usd
CY2022Q4	lvwr	Accrued Engineering Current AccruedEngineeringCurrent	4377000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	730000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	397000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	214000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	163000	usd
CY2023Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	78000	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	0	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	579000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	352000	usd
CY2023Q4	lvwr	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	4933000	usd
CY2022Q4	lvwr	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	7748000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2363000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2665000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21189000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20343000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2023	us-gaap	Acquired Finite Lived Intangible Asset Weighted Average Period Before Renewal Or Extension AcquiredFiniteLivedIntangibleAssetWeightedAveragePeriodBeforeRenewalOrExtension	P8Y6M
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3580000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2233000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1347000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3580000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1771000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1809000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	462000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	462000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	289000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	254000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	254000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	254000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	254000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	42000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1347000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1868000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3128000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1152000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1312000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	792000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1913000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1944000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3225000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	1435000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	1300000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	1008000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	38000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	37000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	291000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	37000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	143000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	141000	usd
CY2023	us-gaap	Lease Cost LeaseCost	1510000	usd
CY2022	us-gaap	Lease Cost LeaseCost	1480000	usd
CY2021	us-gaap	Lease Cost LeaseCost	1440000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1189000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	446000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	277000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	97000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2009000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	65000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1944000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	1456000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	1300000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	924000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	109000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	910000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3940000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M3D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0269
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0235
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0129
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	30499990	shares
CY2022Q3	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2023Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1	shares
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.50
CY2022Q3	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2023	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-4020000	usd
CY2022	lvwr	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	5033000	usd
CY2023Q4	lvwr	Warrant Liabilities WarrantLiabilities	12319000	usd
CY2022Q4	lvwr	Warrant Liabilities WarrantLiabilities	8388000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	566000	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1095000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	878000	usd
CY2022	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	714000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	452000	usd
CY2022	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	616000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	0	usd
CY2022	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-76000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	19000	usd
CY2022	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	236000	usd
CY2023	lvwr	Standard Product Warranty Accrual Adjustments From Business Acquisition StandardProductWarrantyAccrualAdjustmentsFromBusinessAcquisition	0	usd
CY2022	lvwr	Standard Product Warranty Accrual Adjustments From Business Acquisition StandardProductWarrantyAccrualAdjustmentsFromBusinessAcquisition	787000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1011000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	566000	usd
CY2022	lvwr	Standard Product Warranty Accrual Adjustments From Business Acquisition StandardProductWarrantyAccrualAdjustmentsFromBusinessAcquisition	787000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2752000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2143000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	903000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	29293509	shares
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9378000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	579000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2022	lvwr	Number Of Employees With Cancelled Or Converted Rsu NumberOfEmployeesWithCancelledOrConvertedRSU	91	employee
CY2022	lvwr	Cancelled Rsu Payment Term CancelledRSUPaymentTerm	P30D
CY2023	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2201000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	670000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	usd
CY2023	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	180000	shares
CY2022Q3	lvwr	Transition Services Agreement Option To Extend Term TransitionServicesAgreementOptionToExtendTerm	P6M
CY2022Q3	lvwr	Transition Services Agreement Maximum Aggregate Service Term TransitionServicesAgreementMaximumAggregateServiceTerm	P18M
CY2022Q3	lvwr	Transition Services Agreement Termination Notice Period TransitionServicesAgreementTerminationNoticePeriod	P45D
CY2022Q3	lvwr	Master Services Agreement Initial Term MasterServicesAgreementInitialTerm	P7Y
CY2022Q3	lvwr	Contract Manufacturing Agreement Term ContractManufacturingAgreementTerm	P5Y
CY2022Q3	lvwr	Contract Manufacturing Agreement Term ContractManufacturingAgreementTerm	P5Y
CY2022Q3	lvwr	Contract Manufacturing Agreement Termination Notice Period ContractManufacturingAgreementTerminationNoticePeriod	P2Y
CY2022Q3	lvwr	Contract Manufacturing Agreement Termination Minimum Period Failure To Perform Certain Obligations ContractManufacturingAgreementTerminationMinimumPeriodFailureToPerformCertainObligations	P6M
CY2022Q3	lvwr	Proceeds From Reverse Capitalization Transaction ProceedsFromReverseCapitalizationTransaction	293700000	usd
CY2022	lvwr	Stock Issued During Period Value Reverse Recapitalization StockIssuedDuringPeriodValueReverseRecapitalization	5183000	usd
CY2023	us-gaap	Manufacturing Costs ManufacturingCosts	3402000	usd
CY2022	us-gaap	Manufacturing Costs ManufacturingCosts	4442000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	2702000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	2166000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	59051000	usd
CY2021	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	85493000	usd
	lvwr	Net Contributions From Parent NetContributionsFromParent	79922000	usd
CY2021	lvwr	Net Contributions From Parent NetContributionsFromParent	86279000	usd
	lvwr	Settlement Of Notes Payable To Related Party And Accrued Interest SettlementOfNotesPayableToRelatedPartyAndAccruedInterest	21610000	usd
CY2021	lvwr	Settlement Of Notes Payable To Related Party And Accrued Interest SettlementOfNotesPayableToRelatedPartyAndAccruedInterest	0	usd
	lvwr	Transfer Of Assets To Parent TransferOfAssetsToParent	568000	usd
CY2021	lvwr	Transfer Of Assets To Parent TransferOfAssetsToParent	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	-171000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	786000	usd
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	59051000	usd
CY2021	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	85493000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-115989000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-84955000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-68182000	usd
CY2023Q4	us-gaap	Assets Assets	266147000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5832000	usd
CY2023	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	13462000	usd
CY2022Q4	us-gaap	Assets Assets	351805000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4401000	usd
CY2022	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	14081000	usd
CY2021Q4	us-gaap	Assets Assets	61952000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	8327000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4718000	usd
CY2021	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	9951000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38023000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46833000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35806000	usd
CY2023Q4	us-gaap	Noncurrent Assets NoncurrentAssets	37682000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	31567000	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	17894000	usd

Files In Submission

Name	View Source	Status
0001898795-24-000066-index-headers.html	Edgar Link	pending
0001898795-24-000066-index.html	Edgar Link	pending
0001898795-24-000066.txt	Edgar Link	pending
0001898795-24-000066-xbrl.zip	Edgar Link	pending
clawbackpolicyex97.htm	Edgar Link	pending
clawbackpolicyex97001.jpg	Edgar Link	pending
clawbackpolicyex97002.jpg	Edgar Link	pending
clawbackpolicyex97003.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lvwr-20231231.htm	Edgar Link	pending
lvwr-20231231.xsd	Edgar Link	pending
lvwr-20231231_g1.jpg	Edgar Link	pending
lvwr-20231231_g2.jpg	Edgar Link	pending
lvwrexhibit101712-31x2023.htm	Edgar Link	pending
lvwrexhibit101812-31x2023.htm	Edgar Link	pending
lvwrexhibit101912-31x2023.htm	Edgar Link	pending
lvwrexhibit21112-31x2023.htm	Edgar Link	pending
lvwrexhibit23112-31x2023.htm	Edgar Link	pending
lvwrexhibit31112-31x2023.htm	Edgar Link	pending
lvwrexhibit31212-31x2023.htm	Edgar Link	pending
lvwrexhibit32112-31x2023.htm	Edgar Link	pending
lvwrexhibit4312-31x2023.htm	Edgar Link	pending
lvwrexhibit9912-31x2023.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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lvwr-20231231_cal.xml	Edgar Link	unprocessable
lvwr-20231231_def.xml	Edgar Link	unprocessable
lvwr-20231231_lab.xml	Edgar Link	unprocessable
lvwr-20231231_pre.xml	Edgar Link	unprocessable
lvwr-20231231_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$LVWR
LiveWire Group, Inc. Stock $lvwr

2024 Q1 Form 10-K Financial Statement

#000189879524000066 Filed on February 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVWR LiveWire Group, Inc. Stock $lvwr

2024 Q1 Form 10-K Financial Statement

#000189879524000066 Filed on February 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVWR
LiveWire Group, Inc. Stock $lvwr