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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (13,085) | $ (3,445)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 5,497 | 3,902
Asset Impairment Charges | 13,113 | 6,200
Amortization of deferred finance costs | 95 | 146
Stock-based compensation | 850 | 976
Amortization of note discount |  | 16
Allowance for doubtful accounts | 1,042 | (50)
Loss on extinguishment of debt |  | 189
Deferred income tax benefit | (4,382) | (705)
Net gain on sale of assets | (46) |
Gain on reduction of contingent obligation |  | (2,850)
Changes in operating assets and liabilities: |  |
Accounts receivable | 691 | 438
Inventory | (317) | 1,089
Prepaid expenses and other assets | 597 | (59)
Accounts payable, accrued expenses and other current liabilities | (496) | (1,720)
Cash paid in excess of rent expense | (374) | (431)
Other liabilities |  | (196)
Net cash provided by operating activities | 3,185 | 3,500
Cash flows from investing activities |  |
Cash consideration for acquisition of Halston Heritage assets |  | (8,830)
Net proceeds from sale of assets | 46 |
Investment in Longaberger Licensing, LLC |  | (375)
Purchase of property and equipment | (748) | (1,133)
Net cash used in investing activities | (702) | (10,338)
Cash flows from financing activities |  |
Shares repurchased including vested restricted stock in exchange for withholding taxes | (190) | (174)
Cash contribution from non-controlling interest | 300 |
Payment of deferred finance costs | (27) | (315)
Proceeds from long-term debt |  | 7,500
Payment of long-term debt | (2,250) | (4,742)
Net cash (used in) provided by financing activities | (2,167) | 2,269
Net increase (decrease) in cash, cash equivalents, and restricted cash | 316 | (4,569)
Cash, cash equivalents, and restricted cash at beginning of period | 5,750 | 10,319
Cash, cash equivalents, and restricted cash at end of period | 6,066 | 5,750
Reconciliation to amounts on consolidated balance sheets: |  |
Cash and cash equivalents | 4,957 | 4,641
Restricted cash | 1,109 | 1,109
Total cash, cash equivalents, and restricted cash | 6,066 | 5,750
Supplemental disclosure of non-cash activities: |  |
Operating lease right-of-use asset | 797 | 10,409
Operating lease obligation | 797 | 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
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 | 71 | 220
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 58 | 136
Cash paid during the period for interest | $ 1,128 | $ 1,176

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