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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) | $ (42,091) | $ 124,492
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Depreciation and amortization | 473 | 897
Loss on disposal of fixed assets | 42,528 | 4,050
Asset Impairment Charges | 36,896 |
Impairment of intangibles | (17,509) | 385
Deferred taxes | (24) | (29)
Accrued interest on note receivable - related party | 16,939 | 17,636
Depreciation, Depletion and Amortization | 13,235 | 16,187
Marketable Securities, Realized Gain (Loss) | 0 | (5)
Changes, net of acquisitions, in: |  |
Accounts receivable | 4,640 | (8,005)
Factor accounts receivable | (16,405) | (56,327)
Notes receivable - related party | 27,213 | (1,453)
Repayment of Notes Receivable from Related Parties | 308 | 307
Inventories | 7,691 | 3,688
Prepaid expenses, prepaid taxes, deposits and other | (54,156) | (16,015)
Increase (Decrease) in Employee Related Liabilities | (7,319) | (276)
Increase (Decrease) in Other Accrued Liabilities | (6,792) | (2,140)
Net cash provided by operating activities | 607 | 83,158
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 | (259)
Cash flows from investing activities: |  |
Capital expenditures | (5,496) | (9,211)
Purchases of short-term investments | (41,223) | (37,426)
Repayment of notes receivable | 47,243 | 77,757
Acquisitions, net of cash acquired | 0 | (36,753)
Net cash provided by/(used in) investing activities | 524 | (5,633)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (29,796) | (76,505)
Payments of Dividends | (12,459) | (35,805)
Tax benefit from the exercise of options | 960 | 2,606
Net cash (used in) financing activities | (40,936) | (109,534)
Effect of Exchange Rate on Cash and Cash Equivalents | (476) | (530)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 359 | 1,283
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | 0 | (1,113)
Net (decrease) in cash and cash equivalents | (40,281) | (32,539)
Cash and cash equivalents – beginning of period | 264,101 | 200,031
Cash and cash equivalents – end of period | 223,820 | 167,492
Repayments of Lines of Credit | $ (176,784) | 0
Line of Credit Facility, Commitment Fee Percentage | 0.40% |
Line of Credit Assumed | $ 176,784 | 0
Operating Lease, Impairment Loss |  | 1,883
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $ 5,020 | $ 0

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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