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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
(Loss) income from continuing operations $ (16,526) $ 760
Adjustment to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,012 3,788
Retail store impairment 2,177 0
Amortization of deferred financing costs 380  
Amortization of convertible notes discount 916  
PIK Interest 1,023  
Stock-based compensation 2,052  
Provision for (recovery of) bad debts 116 (124)
Amortization of inventory step up 1,659  
Decrease in deferred taxes (1,086)  
Changes in operating assets and liabilities:    
Accounts receivable (4,554) 426
Inventories 3,352 (2,674)
Prepaid expenses and other assets 99 1,668
Accounts payable and accrued expenses (10,874) 1,146
Deferred rent 68 1,208
Net cash (used in) provided by continuing operating activities (15,186) 6,198
Net cash used in discontinued operations (1,384)  
Net cash (used in) provided by operating activities (16,570) 6,198
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid in reverse acquisition with Robert Graham, net of cash acquired (6,538)  
(Payment) refund of security deposit (4) 13
Purchases of property and equipment (2,046) (4,825)
Cash paid for the acquisition of SWIMS, net of cash acquired (11,828)  
Net cash used in investing activities (20,416) (4,812)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of Series A convertible preferred stock, net of offering costs 49,881  
Proceeds from term debt 50,000  
Repayment of long-term debt (500)  
Proceeds (repayment) from line of credit 12,784 1,504
Proceeds from short term convertible note 13,000  
Repayment of terminated line of credit and loan payable (23,349)  
Payment of deferred financing costs (1,583) (24)
Redemption of unit holders (58,218)  
Proceeds from customer cash advances 814  
Payment of loan payable   (1,167)
Payment of accrued distribution to members (1,366) (525)
Net cash provided by (used in) financing activities 41,463 (212)
Effect of exchange rate changes on cash 33  
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,510 1,174
CASH AND CASH EQUIVALENTS, at beginning of period 1,966 792
CASH AND CASH EQUIVALENTS, at end of period $ 6,476 $ 1,966