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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 4,641 $ 8,837
Accounts receivable, net 10,622 11,010
Inventory 899 1,988
Prepaid expenses and other current assets 1,404 2,040
Total current assets 17,566 23,875
Property and equipment, net 3,666 3,202
Operating lease right-of-use assets 9,250  
Trademarks and other intangibles, net 111,095 108,989
Restricted cash 1,109 1,482
Other assets 505 511
Total non-current assets 125,625 114,184
Total Assets 143,191 138,059
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 4,391 5,140
Accrued payroll 1,444 2,011
Current portion of accrued rent liability   690
Current portion of operating lease obligation 1,752  
Current portion of long-term debt 2,250 5,325
Current portion of long-term debt, contingent obligations   2,950
Total current liabilities 9,837 16,116
Long-Term Liabilities:    
Long-term portion of accrued rent liability   2,202
Long-term portion of operating lease obligation 9,773  
Long-term debt, less current portion 16,571 11,300
Contingent obligation 900  
Deferred tax liabilities, net 7,434 8,139
Other long-term liabilities 224 420
Total long-term liabilities 34,902 22,061
Total Liabilities 44,739 38,177
Commitments and Contingencies
Equity:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.001 par value, 50,000,000 shares authorized at December 31, 2019 and 2018, respectively, and 18,866,417 and 18,138,616 shares issued and outstanding at December 31, 2019 and 2018, respectively 19 18
Paid-in capital 101,736 100,097
Accumulated deficit (3,659) (233)
Total Xcel Brands, Inc. stockholders' equity 98,096 99,882
Noncontrolling interest 356  
Total Equity 98,452 99,882
Total Liabilities and Equity $ 143,191 $ 138,059