Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Jun. 30, 2020	Sep. 30, 2020	Dec. 31, 2020
Cash flows from operating activities:
Net income (loss)	$ 6,939	$ (21,001)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	298	273
Amortization of deferred financing costs and debt discount	1,512	2,462
Interest expense on 5.75% Convertible Notes paid in shares	679
Stock-based compensation expense	140	172
Provision for doubtful accounts	(2,082)	2,392
Periodic lease cost	574	565
(Earnings) loss on equity investments in joint ventures	(72)	1,645
Contract asset impairment	149	468
Trademark impairment		13,733
Mark to market adjustment on convertible note	2,776	(792)
Gain on sale of trademarks and other investments	(14,959)
Deferred income tax expense	546	95
(Gain) Loss on foreign currency translation	(1,359)	(65)
Changes in operating assets and liabilities:
Accounts receivable	9,153	(3,484)
Other assets – current	(30)	3,041
Other assets	686	(905)
Deferred revenue	216	602
Accounts payable and accrued expenses	(2,152)	(4,783)
Other liabilities	5,024	3,723
Net cash provided by (used in) operating activities	8,038	(1,859)
Cash flows provided by (used in) investing activities:
Purchases of property and equipment	(99)	(113)
Acquisition of trademarks and other investments	(59)	(2,232)
Issuance of loan to equity investee		(2,750)
Proceeds from sale of trademarks and investments	16,000
Net cash provided by (used in) investing activities	15,842	(5,095)	$ (2,608)	$ 75,717	$ 75,541
Cash flows used in financing activities:
Payment of long-term debt	(18,961)	(12,400)
Proceeds from sale of 10% of Danskin China equity	1,800
Acquisition of 25% of US Pony Holdings equity	(2,000)
Distributions to non-controlling interests	(17)	(1,183)
Distributions to redeemable non-controlling interests	(1,056)	(1,003)
Cost of shares repurchased on vesting of restricted stock	(380)	(66)
Net cash used in financing activities	(20,614)	(14,652)	(25,691)	(83,516)	(108,739)
Effect of exchange rate changes on cash and restricted cash	(93)	(364)
Net increase (decrease) in cash and cash equivalents, and restricted cash	3,173	(21,970)
Cash, cash equivalents, and restricted cash, beginning of period	59,177	71,411	$ 71,411	$ 71,411	71,411
Cash, cash equivalents, and restricted cash, end of period	62,350	49,441			$ 59,177
Cash paid during the period:
Income taxes (net of refunds received)	1,197	1,996
Interest	6,113	$ 11,712
Non-cash investing and financing activities:
Non-cash additions to operating lease assets	50
Shares issued for payment of interest on 5.75% Convertible Notes	$ 2,035