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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |  |  |
Net income (loss) | $ (3,701) | $ 9,189 | $ (9,639) | $ 5,450
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense | 1,786 | 1,812 | 3,583 | 3,632
Asset impairment charges |  |  | 100 |
Amortization of deferred finance costs included in interest expense |  |  |  | 156
Stock-based compensation |  |  | 122 | 517
Provision for doubtful accounts |  |  |  | 90
Undistributed proportional share of net loss of equity method investee |  |  | 1,030 |
Loss on early extinguishment of debt |  | 2,324 |  | 2,324
Deferred income tax (benefit) provision |  |  |  | 1,384
Gain on sale of majority interest in Isaac Mizrahi brand |  | (20,608) |  | (20,608)
Gain on sale of limited partner ownership interest | (351) |  | (351) |
Gain on settlement of lease liability | (445) |  | (445) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (1,768) | (1,741)
Inventory |  |  | 2,047 | (100)
Prepaid expenses and other current and non-current assets |  |  | 863 | 8
Deferred revenue |  |  | 5,041 | 347
Accounts payable, accrued expenses, accrued payroll, accrued income taxes payable, and other current liabilities |  |  | (1,637) | 205
Lease-related assets and liabilities |  |  | (417) | (159)
Other liabilities |  |  |  | (224)
Net cash used in operating activities |  |  | (1,471) | (8,719)
Cash flows from investing activities |  |  |  |
Net proceeds from sale of majority interest in Isaac Mizrahi brand |  |  |  | 45,408
Net proceeds from sale of assets |  |  | 451 |
Purchase of property and equipment |  |  | (81) | (85)
Net cash provided by (used in) investing activities |  |  | 370 | 45,323
Cash flows from financing activities |  |  |  |
Shares repurchased including vested restricted stock in exchange for withholding taxes |  |  |  | (442)
Payment of long-term debt |  |  |  | (29,000)
Payment of prepayment, breakage and other fees associated with early extinguishment of long-term debt |  |  |  | (1,511)
Net cash (used in) provided by financing activities |  |  |  | (30,953)
Net (decrease) increase in cash and cash equivalents |  |  | (1,101) | 5,651
Cash and cash equivalents at beginning of period |  |  | 4,608 | 5,222
Cash and cash equivalents at end of period | 3,507 | 10,873 | 3,507 | 10,873
Reconciliation to amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 3,507 |  | 3,507 |
Total cash, cash equivalents, and restricted cash | $ 3,507 | $ 10,873 | 3,507 | 10,873
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest |  |  |  | $ 1,032
Cash paid during the period for income taxes |  |  | $ 16 |

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