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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