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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