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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net (loss) income $ (135) $ 1,776
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Loss from discontinued operations, net 0 267
Depreciation and amortization expense 785 580
Amortization of deferred finance costs 94 77
Stock-based compensation 2,665 2,121
Recovery of allowance for doubtful accounts 0 (21)
Amortization of note discount 158 246
Deferred income tax benefit (259) (85)
Tax benefit from vested stock grants and exercised options 0 (69)
Non-cash property exit charge 648 0
Gain on reduction of contingent obligation 0 (3,000)
Loss on extinguishment of debt 0 1,371
Changes in operating assets and liabilities:    
Accounts receivable (2,484) (2,903)
Prepaid expenses and other assets 92 (204)
Accounts payable, accrued expenses and other current liabilities 449 (1,010)
Deferred revenue (558) (78)
Other liabilities 875 (23)
Net cash provided by (used in) operating activities from continuing operations 2,330 (955)
Net cash provided by operating activities from discontinued operations, net 0 207
Net cash provided by (used in) operating activities 2,330 (748)
Cash flows from investing activities    
Cash consideration for asset acquisition of the H Halston Brand 0 (14)
Advance deposit for asset acquisition of the C Wonder Brand 0 (300)
Purchase of property and equipment (1,718) (47)
Restricted cash for security deposits (400) (1,109)
Net cash used in investing activities (2,118) (1,470)
Cash flows from financing activities    
Proceeds from exercise of stock options 20 0
Tax benefit from vested stock grants and exercised options 0 69
Shares repurchased including vested restricted stock in exchange for withholding taxes (302) 0
Payment of deferred finance costs (69) (10)
Costs associated with equity offering 0 (316)
Payment of long-term debt (3,000) (1,256)
Payment of QVC earnout obligation (250) 0
Payment of installment obligations related to the acquisition of the Ripka Brand 0 (2,183)
Net cash used in financing activities (3,601) (3,696)
Net decrease in cash and cash equivalents (3,389) (5,914)
Cash and cash equivalents, beginning of period 16,860 8,531
Cash and cash equivalents, end of period 13,471 2,617
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 118 437
Cash paid during the period for interest 560 610
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 $ 5,401