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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 8,368 $ 1,966
Factored accounts receivable, net 12,155 4,917
Accounts receivable, net 1,521 1,836
Royalties receivable 663 547
Inventories, net 26,759 15,353
Prepaid expenses and other current assets 1,976 1,351
Total current assets 51,442 25,970
Property and equipment, net 13,003 13,406
Goodwill 6,524 2,286
Trademarks and other Intangible, net 84,965 39,823
Other assets 477 1,374
Customer relationships, net 26,628  
Total assets 156,411 82,859
Current liabilities    
Accounts payable and accrued expenses 19,114 13,084
Cash advances from customers 1,724  
Current portion of long term debt 875  
Current portion of loan payable   1,167
Total current liabilities 21,713 14,251
Long term debt, net of current portion 47,694  
Line of credit 12,000 17,013
Convertible notes 12,251  
Deferred income taxes, net 9,723  
Deferred rent 3,624 3,568
Other liabilities 81  
Loan payable, net of current portion   486
Total liabilities 107,086 35,318
Commitments and contingencies
Equity    
Preferred members   24,798
Common members   22,743
Common stock, $0.10 par value: 100,000 and 0 shares authorized, 12,379 and 0 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 1,239  
Additional paid-in capital 56,093  
Accumulated deficit (8,012)  
Total equity 49,325 47,541
Total liabilities and equity 156,411 $ 82,859
Convertible preferred stock    
Equity    
Convertible preferred stock, $0.10 par value: 50 and 0 shares authorized, issued and outstanding at June 30,2016 and December 31, 2015, respectively $ 5