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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net (loss) income $ (3,445) $ 1,088
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization expense 3,902 1,780
Intangible asset impairment 6,200  
Amortization of deferred finance costs 146 169
Stock-based compensation 976 1,788
Amortization of note discount 16 41
Allowance for doubtful accounts (50) 172
Loss on extinguishment of debt 189  
Deferred income tax (benefit) provision (705) 1,764
Gain on reduction of contingent obligation (2,850)  
Changes in operating assets and liabilities:    
Accounts receivable 438 (2,653)
Inventory 1,089 (1,988)
Prepaid expenses and other assets (59) (373)
Accounts payable, accrued expenses and other current liabilities (1,720) 4,638
Cash paid in excess of rent expense (431)  
Other liabilities (196) 167
Net cash provided by operating activities 3,500 6,593
Cash flows from investing activities    
Cash consideration for acquisition of Halston Heritage assets (8,830)  
Investment in Longaberger Licensing, LLC (375)  
Purchase of property and equipment (1,133) (1,476)
Net cash used in investing activities (10,338) (1,476)
Cash flows from financing activities    
Shares repurchased including vested restricted stock in exchange for withholding taxes (174) (1,033)
Payment of deferred finance costs (315) 0
Proceeds from long-term debt 7,500  
Payment of long-term debt (4,742) (5,459)
Net cash provided by (used in) financing activities 2,269 (6,492)
Net decrease in cash, cash equivalents, and restricted cash (4,569) (1,375)
Cash, cash equivalents, and restricted cash at beginning of period 10,319 11,694
Cash, cash equivalents, and restricted cash at end of period 5,750 10,319
Reconciliation to amounts on consolidated balance sheets:    
Cash and cash equivalents 4,641 8,837
Restricted cash 1,109 1,482
Total cash, cash equivalents, and restricted cash 5,750 10,319
Supplemental disclosure of non-cash activities:    
Operating lease right-of-use asset 10,409  
Operating lease obligation 13,210  
Accrued rent offset to operating lease right-of-use assets 2,801  
Settlement of seller note through offset to receivable 600  
Settlement of contingent obligation through offset to note receivable 100 100
Issuance of common stock in connection with Halston Heritage assets acquisition 1,058  
Contingent obligation related to acquisition of Halston Heritage assets at fair value 900  
Liability for equity-based bonuses 220 (345)
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 136 302
Cash paid during the period for interest $ 1,176 $ 969