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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (45) $ (331)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss from discontinued operations, net 0 213
Depreciation and amortization expense 426 262
Amortization of deferred finance costs 46 39
Stock-based compensation 1,212 1,013
Allowance for doubtful accounts 0 35
Amortization of note discount 80 155
Deferred income tax benefit (51) (340)
Tax benefit from vested stock grants and exercised options 0 (28)
Loss on extinguishment of debt 0 611
Changes in operating assets and liabilities:    
Accounts receivable (1,534) (1,277)
Prepaid expenses and other assets (66) (175)
Accounts payable, accrued expenses and other current liabilities (1,110) (483)
Deferred revenue (557) 12
Other liabilities 297 (57)
Net cash used in operating activities from continuing operations (1,302) (351)
Net cash used in operating activities from discontinued operations, net 0 (49)
Net cash used in operating activities (1,302) (400)
Cash flows from investing activities    
Cash consideration for asset acquisition of the H Halston Brand 0 (14)
Purchase of property and equipment (246) (27)
Net cash used in investing activities (246) (41)
Cash flows from financing activities    
Proceeds from exercise of stock options 20 0
Tax benefit from vested stock grants and exercised options 0 28
Shares repurchased including vested restricted stock in exchange for withholding taxes (302) 0
Payment of deferred finance costs (69) (10)
Payment of long-term debt (2,125) (1,000)
Payment of QVC earnout obligation (250) 0
Payment of installment obligations related to the acquisition of the Ripka Brand 0 (900)
Net cash used in financing activities (2,726) (1,882)
Net decrease in cash and cash equivalents (4,274) (2,323)
Cash and cash equivalents, beginning of period 16,860 8,531
Cash and cash equivalents, end of period 12,586 6,208
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 112 303
Cash paid during the period for interest 270 222
Ripka Seller Notes [Member]    
Supplemental disclosure of non-cash activities:    
Issuance of common stock as payment for a portion of the Ripka Seller Notes $ 0 $ 2,400