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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (22,237) $ (5,356)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 6,954 7,263
Asset impairment charges 100 274
Amortization of deferred finance costs included in interest expense 22 156
Stock-based compensation and cost of licensee warrants 242 620
Provision for credit losses 787 413
Undistributed proportional share of net loss of equity method investee 2,060 1,202
Loss on early extinguishment of debt   2,324
Deferred income tax provision (benefit) 1,107 (965)
Gain on sale of majority interest in Isaac Mizrahi brand   (20,586)
Gain on sale of limited partner ownership interest (359)  
Gain on settlement of lease liability (445)  
Gain on reduction of contingent obligation   (900)
Changes in operating assets and liabilities:    
Accounts receivable 869 2,117
Inventory 2,391 530
Prepaid expenses and other current and non-current assets 1,034 566
Deferred revenue 4,356 54
Accounts payable, accrued expenses, accrued payroll, accrued income taxes payable, and other current liabilities (2,936) (1,426)
Lease-related assets and liabilities (525) (244)
Other liabilities 35 (224)
Net cash used in operating activities (6,545) (14,182)
Cash flows from investing activities    
Net proceeds from sale of majority interest in Isaac Mizrahi brand   45,386
Capital contribution to equity method investees (150) (600)
Net proceeds from sale of assets 459  
Purchase of property and equipment (100) (265)
Net cash provided by investing activities 209 44,521
Cash flows from financing activities    
Proceeds from exercise of stock options 27  
Shares repurchased including vested restricted stock in exchange for withholding taxes   (442)
Proceeds from long-term debt 5,000  
Payment of deferred finance costs (301)  
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 provided by (used in) financing activities 4,726 (30,953)
Net decrease in cash and cash equivalents (1,610) (614)
Cash and cash equivalents at beginning of year 4,608 5,222
Cash and cash equivalents at end of year 2,998 4,608
Supplemental disclosure of non-cash activities:    
Liability for equity-based bonuses and other equity-based payments   (283)
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 56 $ 1,032
Cash paid during the period for income taxes $ 99