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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net loss $ (5,356) $ (13,029)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 7,263 6,830
Asset impairment charges 274 1,372
Amortization of deferred finance costs included in interest expense 156 308
Stock-based compensation 620 720
Provision for doubtful accounts 413 102
Undistributed proportional share of net income of equity method investee 1,202  
Loss on early extinguishment of debt 2,324 1,516
Deferred income tax benefit (965) (3,192)
Gain on sale of majority interest in Isaac Mizrahi brand (20,586)  
Gain on reduction of contingent obligation (900)  
Changes in operating assets and liabilities:    
Accounts receivable 2,117 1,147
Inventory 530 (2,159)
Prepaid expenses and other current and non-current assets 566 (818)
Accounts payable, accrued expenses, accrued payroll, accrued income taxes payable, and other current liabilities (1,372) 1,228
Lease-related assets and liabilities (244) (581)
Other liabilities (224)  
Net cash used in operating activities (14,182) (6,556)
Cash flows from investing activities    
Net proceeds from sale of majority interest in Isaac Mizrahi brand 45,386  
Capital contribution to equity method investee (600)  
Cash consideration for acquisition of Lori Goldstein assets   (3,661)
Purchase of other intangible assets   (39)
Purchase of property and equipment (265) (1,095)
Net cash provided by (used in) investing activities 44,521 (4,795)
Cash flows from financing activities    
Proceeds from exercise of stock options   5
Shares repurchased including vested restricted stock in exchange for withholding taxes (442) (16)
Cash contribution from noncontrolling interest   1,000
Proceeds from revolving loan debt   2,498
Proceeds from long-term debt   54,000
Payment of deferred finance costs   (2,173)
Payment of revolving loan debt   (2,498)
Payment of long-term debt (29,000) (41,750)
Payment of prepayment, breakage and other fees associated with early extinguishment of long-term debt (1,511) (559)
Net cash (used in) provided by financing activities (30,953) 10,507
Net decrease in cash, cash equivalents, and restricted cash (614) (844)
Cash, cash equivalents, and restricted cash at beginning of period 5,222 6,066
Cash, cash equivalents, and restricted cash at end of period 4,608 5,222
Reconciliation to amounts on consolidated balance sheets:    
Cash and cash equivalents 4,608 4,483
Restricted cash   739
Total cash, cash equivalents, and restricted cash 4,608 5,222
Supplemental disclosure of non-cash activities:    
Contingent obligation related to acquisition of Lori Goldstein assets at fair value   6,639
Liability for equity-based bonuses and other equity-based payments (283) (13)
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest $ 1,032 1,799
Cash paid during the period for income taxes   $ 91