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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