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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