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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net (loss) income $ (838) $ 127
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization expense 1,303 948
Amortization of deferred finance costs 25 34
Stock-based compensation 243 347
Amortization of note discount   16
Allowance for doubtful accounts 211 0
Loss on extinguishment of debt 0 189
Deferred income tax (benefit) provision (552) 75
Changes in operating assets and liabilities:    
Accounts receivable 1,568 1,035
Inventory 111 571
Prepaid expenses and other assets (13) (492)
Accounts payable, accrued expenses and other current liabilities (1,656) (1,331)
Cash paid in excess of rent expense (91) (91)
Other liabilities   (196)
Net cash provided by operating activities 311 1,232
Cash flows from investing activities    
Cash consideration for acquisition of Halston Heritage assets 0 (8,830)
Purchase of property and equipment (604) (282)
Net cash used in investing activities (604) (9,112)
Cash flows from financing activities    
Shares repurchased including vested restricted stock in exchange for withholding taxes (102)  
Payment of deferred finance costs 0 (286)
Proceeds from long-term debt 0 7,500
Payment of long-term debt   (1,742)
Net cash (used in) provided by financing activities (102) 5,472
Net decrease in cash, cash equivalents, and restricted cash (395) (2,408)
Cash, cash equivalents, and restricted cash at beginning of period 5,750 10,319
Cash, cash equivalents, and restricted cash at end of period 5,355 7,911
Reconciliation to amounts on consolidated balance sheets:    
Cash and cash equivalents 4,246 6,802
Restricted cash 1,109 1,109
Total cash, cash equivalents, and restricted cash 5,355 7,911
Supplemental disclosure of non-cash activities:    
Operating lease right-of-use asset 0 10,409
Operating lease obligation 0 13,210
Accrued rent offset to operating lease right-of-use assets 0 2,801
Settlement of seller note through offset to receivable   600
Settlement of contingent obligation through offset to note receivable   100
Issuance of common stock in connection with Halston Heritage assets acquisition 0 1,058
Contingent obligation related to acquisition of Halston Heritage assets at fair value 0 900
Liability for equity-based bonuses (68)  
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 17 10
Cash paid during the period for interest $ 290 $ 458