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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities        
Net loss $ (1,814) $ (1,336) $ (4,442) $ (2,174)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:        
Depreciation and amortization expense 1,848 1,329 3,058 2,632
Asset impairment charges   82   82
Amortization of deferred finance costs     109 50
Stock-based compensation 431 488 591 731
Allowance for doubtful accounts 0 472 132 683
Loss on extinguishment of debt (non-cash portion)     454  
Deferred income tax benefit     (1,484) (124)
Changes in operating assets and liabilities:        
Accounts receivable     (2,392) 3,396
Inventory     (1,930) 33
Prepaid expenses and other assets     (174) (59)
Accounts payable, accrued expenses and other current liabilities     192 (2,688)
Cash paid in excess of rent expense     (225) (181)
Other liabilities     367  
Net cash (used in) provided by operating activities     (5,744) 2,381
Cash flows from investing activities        
Cash consideration for acquisition of Lori Goldstein assets     (1,616)  
Purchase of other intangible assets     (37)  
Purchase of property and equipment     (747) (634)
Net cash used in investing activities     (2,400) (634)
Cash flows from financing activities        
Proceeds from exercise of stock options     5  
Shares repurchased including vested restricted stock in exchange for withholding taxes       (187)
Proceeds from revolving loan debt     1,500  
Proceeds from long-term debt     25,000 10
Payment of deferred finance costs     (1,131)  
Payment of long-term debt     (17,375) (750)
Payment of breakage fees associated with extinguishment of long-term debt     (367)  
Net cash provided by (used in) financing activities     7,632 (927)
Net (decrease) increase in cash, cash equivalents, and restricted cash     (512) 820
Cash, cash equivalents, and restricted cash at beginning of period     6,066 5,750
Cash, cash equivalents, and restricted cash at end of period 5,554 6,570 5,554 6,570
Reconciliation to amounts on consolidated balance sheets:        
Cash and cash equivalents 4,815 5,461 4,815 5,461
Restricted cash 739 1,109 739 1,109
Total cash, cash equivalents, and restricted cash $ 5,554 6,570 5,554 6,570
Supplemental disclosure of non-cash activities:        
Consideration payable to seller of Lori Goldstein assets     2,045  
Contingent obligation related to acquisition of Lori Goldstein assets at fair value     6,639  
Liability for equity-based bonuses     62 100
Amount due from noncontrolling interest for capital contribution   $ 300   300
Supplemental disclosure of cash flow information:        
Cash paid during the period for income taxes     15 47
Cash paid during the period for interest     $ 852 $ 811