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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net (loss) | $ (17,801) | $ 35,265
Adjustments to reconcile net (loss)/income to net cash (used in) operating activities: |  |
Tax benefit from stock-based compensation | 4,996 | 5,350
Depreciation and amortization | 53 | 325
Loss on disposal of fixed assets | 9,518 | 0
Impairment of intangibles | (8,338) | (21)
Deferred taxes | (8) | (10)
Accrued interest on note receivable - related party | 5,686 | 5,671
Marketable Securities, Realized Gain (Loss) | 0 | (5)
Changes, net of acquisitions, in: |  |
Accounts receivable | 8,023 | (7,857)
Factor accounts receivable | (14,937) | (23,122)
Notes receivable - related party | 34,631 | 21,987
Repayment of Notes Receivable from Related Parties | 102 | 102
Inventories | (8,000) | 3,810
Prepaid expenses, prepaid taxes, deposits and other | (71,108) | (47,943)
Increase (Decrease) in Employee Related Liabilities | (8,821) | (7,598)
Increase (Decrease) in Other Accrued Liabilities | (2,426) | (1,402)
Net cash (used in) operating activities | (39,609) | (15,754)
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination | 0 | (1,868)
Provision for Doubtful Accounts | 0 | 1,552
Cash flows from investing activities: |  |
Capital expenditures | (3,301) | (3,399)
Purchases of marketable securities | (5,542) | (21,278)
Repayment of notes receivable | 8,616 | 27,443
Net cash (used in)/provided by investing activities | (227) | 2,766
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (29,139) | (17,154)
Payments of Dividends | (12,459) | (12,042)
Tax benefit from the exercise of options | 874 | 722
Net cash (used in) financing activities | (11,624) | (27,191)
Effect of Exchange Rate on Cash and Cash Equivalents | (1,503) | 404
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 0 | 1,283
Net (decrease) in cash and cash equivalents | (52,963) | (39,775)
Cash and cash equivalents – beginning of period | 264,101 | 200,031
Cash and cash equivalents – end of period | 211,138 | 160,256
Tangible Asset Impairment Charges | 11,995 | 0
Line of Credit Facility, Maximum Month-end Outstanding Amount | 29,100 | 0
Repayments of Lines of Credit | (13,439) | 0
Line of Credit Assumed | 42,539 | 0
Operating Lease, Impairment Loss | $ 16,826 | $ 0

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