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v3.19.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net loss | $ 1,884 | $ 1,369
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 2,939 | 1,323
Amortization of deferred finance costs | 114 | 129
Stock-based compensation | 777 | 1,415
Amortization of note discount | 16 | 31
Allowance for doubtful accounts | (144) | 0
Loss on extinguishment of debt | 189 | 0
Deferred income tax provision | 1,280 | 1,717
Gain on reduction of contingent obligation | (2,850) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,182 | (1,112)
Inventory | (87) | (924)
Prepaid expenses and other assets | (14) | (51)
Accounts payable, accrued expenses and other current liabilities | (1,744) | 964
Cash paid in excess of rent expense | (337) | 0
Other liabilities | (196) | (148)
Net cash provided by operating activities | 3,009 | 4,713
Cash flows from investing activities |  |
Cash consideration for acquisition of Halston Heritage assets | (8,830) | 0
Purchase of property and equipment | (918) | (1,099)
Net cash used in investing activities | (9,748) | (1,099)
Cash flows from financing activities |  |
Shares repurchased including vested restricted stock in exchange for withholding taxes | (24) | (702)
Payment of deferred finance costs | (315) | 0
Proceeds from long-term debt | 7,500 | 0
Payment of long-term debt | (3,742) | (4,459)
Net cash provided by (used in) financing activities | 3,419 | (5,161)
Net decrease in cash, cash equivalents, and restricted cash | (3,320) | (1,547)
Cash, cash equivalents, and restricted cash at beginning of period | 10,319 | 11,694
Cash, cash equivalents, and restricted cash at end of period | 6,999 | 10,147
Reconciliation to amounts on consolidated balance sheets: |  |
Cash and cash equivalents | 5,890 | 8,638
Restricted cash | 1,109 | 1,509
Total cash, cash equivalents, and restricted cash | 10,319 | 11,694
Supplemental disclosure of non-cash activities: |  |
Operating lease right-of-use asset | 10,409 | 0
Operating lease obligation | 13,210 | 0
Settlement of seller note through offset to receivable | 600 | 0
Settlement of contingent obligation through offset to note receivable | 100 | 100
Issuance of common stock in connection with Halston Heritage assets acquisition | 1,058 | 0
Contingent obligation | 900 | 0
Liability for equity-based bonuses | 168 | (345)
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 91 | 258
Cash paid during the period for interest | $ 1,108 | $ 754

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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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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