XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Net revenue $ 40,771 $ 39,025 $ 121,082 $ 120,569
Operating expenses 23,515 16,071 60,014 57,379
Impairment charges 17,899 36,505 17,899 36,505
Loss on sale of assets     7,117  
(Loss) income from operations (643) (13,551) 36,052 26,685
Other (income) expense (31) (214) (135) 1,553
Interest expense, net 15,635 15,237 46,674 44,600
Loss before income taxes (16,247) (28,574) (10,487) (19,468)
Benefit from income taxes (8,213) (3,842) (6,838) (142)
Net loss (8,034) (24,732) (3,649) (19,326)
Net (income) loss attributable to noncontrolling interests (1,581) 552 (4,643) (3,504)
Net loss attributable to Sequential Brands Group, Inc. and Subsidiaries $ (9,615) $ (24,180) $ (8,292) $ (22,830)
Loss per share attributable to Sequential Brands Group, Inc. and Subsidiaries:        
Basic and diluted (in dollars per share) $ (0.15) $ (0.38) $ (0.13) $ (0.36)
Weighted-average common shares outstanding:        
Basic and diluted (in shares) 63,911,481 62,998,944 63,578,121 62,796,716