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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities        
Net (loss) income $ (1,336) $ 1,852 $ (2,174) $ 1,979
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization expense 1,329 1,000 2,632 1,948
Property and equipment impairment 82   82  
Amortization of deferred finance costs     50 79
Stock-based compensation 488 135 731 482
Amortization of note discount       16
Allowance for doubtful accounts 472 0 683 (144)
Loss on extinguishment of debt 0 0 0 189
Deferred income tax (benefit) provision     (124) 1,143
Gain on reduction of contingent obligation   (2,850)   (2,850)
Changes in operating assets and liabilities:        
Accounts receivable     3,396 2,289
Inventory     33 1,113
Prepaid expenses and other assets     (59) (293)
Accounts payable, accrued expenses and other current liabilities     (2,688) (3,532)
Cash paid in excess of rent expense     (181) (244)
Other liabilities       (196)
Net cash provided by operating activities     2,381 1,979
Cash flows from investing activities        
Cash consideration for acquisition of Halston Heritage assets     0 (8,830)
Purchase of property and equipment     (634) (557)
Net cash used in investing activities     (634) (9,387)
Cash flows from financing activities        
Shares repurchased including vested restricted stock in exchange for withholding taxes     (187)  
Payment of deferred finance costs     0 (289)
Proceeds from long-term debt     10 7,500
Payment of long-term debt     (750) (2,742)
Net cash (used in) provided by financing activities     (927) 4,469
Net increase (decrease) in cash, cash equivalents, and restricted cash     820 (2,939)
Cash, cash equivalents, and restricted cash at beginning of period     5,750 10,319
Cash, cash equivalents, and restricted cash at end of period 6,570 7,380 6,570 7,380
Reconciliation to amounts on consolidated balance sheets:        
Cash and cash equivalents 5,461 6,271 5,461 6,271
Restricted cash 1,109 1,109 1,109 1,109
Total cash, cash equivalents, and restricted cash 6,570 $ 7,380 6,570 7,380
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     100  
Amount due from non-controlling interest for capital contribution $ 300   300  
Supplemental disclosure of cash flow information:        
Cash paid during the period for income taxes     47 18
Cash paid during the period for interest     $ 811 $ 784