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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |  |
Net income (loss) | $ 9,189 | $ (1,814) | $ 5,450 | $ (4,442)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense | 1,812 | 1,848 | 3,632 | 3,058
Amortization of deferred finance costs included in interest expense |  |  | 156 | 109
Stock-based compensation | 485 | 431 | 517 | 591
Provision for doubtful accounts |  |  | 90 | 132
Loss on early extinguishment of debt | 2,324 | 821 | 2,324 | 821
Deferred income tax provision (benefit) |  |  | 1,384 | (1,484)
Gain on sale of majority interest in Isaac Mizrahi brand | (20,608) |  | (20,608) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (1,741) | (2,392)
Inventory |  |  | (100) | (1,930)
Prepaid expenses and other current and non-current assets |  |  | 8 | (174)
Accounts payable, accrued expenses, accrued payroll, accrued income taxes payable, and other current liabilities |  |  | 552 | 192
Lease-related assets and liabilities |  |  | (159) | (225)
Other liabilities |  |  | (224) |
Net cash used in operating activities |  |  | (8,719) | (5,744)
Cash flows from investing activities |  |  |  |
Net proceeds from sale of majority interest in Isaac Mizrahi brand |  |  | 45,408 |
Cash consideration for acquisition of Lori Goldstein assets |  |  |  | (1,616)
Purchase of other intangible assets |  |  |  | (37)
Purchase of property and equipment |  |  | (85) | (747)
Net cash provided by (used in) investing activities |  |  | 45,323 | (2,400)
Cash flows from financing activities |  |  |  |
Proceeds from exercise of stock options |  |  |  | 5
Shares repurchased including vested restricted stock in exchange for withholding taxes |  |  | (442) |
Proceeds from revolving loan debt |  |  |  | 1,500
Proceeds from long-term debt |  |  |  | 25,000
Payment of deferred finance costs |  |  |  | (1,131)
Payment of long-term debt |  |  | (29,000) | (17,375)
Payment of prepayment, breakage and other fees associated with early extinguishment of long-term debt |  |  | (1,511) | (367)
Net cash (used in) provided by financing activities |  |  | (30,953) | 7,632
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 5,651 | (512)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 5,222 | 6,066
Cash, cash equivalents, and restricted cash at end of period | 10,873 | 5,554 | 10,873 | 5,554
Reconciliation to amounts on condensed consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 10,873 | 4,815 | 10,873 | 4,815
Restricted cash |  | 739 |  | 739
Total cash, cash equivalents, and restricted cash | $ 10,873 | $ 5,554 | 10,873 | 5,554
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 |  |  | (283) | 62
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest |  |  | $ 1,032 | 852
Cash paid during the period for income taxes |  |  |  | $ 15

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