XML 21 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net revenue $ 88,262 $ 41,837 $ 22,653
Operating expenses 58,611 29,806 16,845
Income from operations 29,651 12,031 5,808
Other income 1,133 5 488
Interest expense 29,725 9,746 15,589
Income (loss) before income taxes 1,059 2,290 (9,293)
(Benefit from) provision for income taxes (1,357) 2,936 1,849
Income (loss) from continuing operations 2,416 (646) (11,142)
Loss from discontinued operations of wholesale business, net of tax 0 0 (6,244)
Consolidated net income (loss) 2,416 (646) (17,386)
Net income attributable to noncontrolling interest (5,287) (422) (588)
Net loss attributable to Sequential Brands Group, Inc. and Subsidiaries $ (2,871) $ (1,068) $ (17,974)
Basic and diluted loss per share:      
Continuing operations $ (0.07) $ (0.04) $ (0.66)
Discontinued operations 0 0 (0.35)
Attributable to Sequential Brands Group, Inc. and Subsidiaries $ (0.07) $ (0.04) $ (1.01)
Weighted-average common shares outstanding:      
Basic and diluted weighted average common shares outstanding 41,177,523 29,964,604 17,713,140
Discontinued Operations, Wholesale Business Segment      
Loss from discontinued operations of wholesale business, net of tax $ 0 $ 0 $ (6,244)