XML 19 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total Sequential Brands Group, Inc. and Subsidiaries Stockholders' Equity
Interest Rate Cap [Member]
Total Sequential Brands Group, Inc. and Subsidiaries Stockholders' Equity
Interest Rate Swap [Member]
Total Sequential Brands Group, Inc. and Subsidiaries Stockholders' Equity
Interest Rate Hedging Member
Total Sequential Brands Group, Inc. and Subsidiaries Stockholders' Equity
Common Stock [Member]
Galaxy Brand Holdings, Inc. [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Galaxy Brand Holdings, Inc. [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Interest Rate Cap [Member]
Accumulated Other Comprehensive Loss [Member]
Interest Rate Swap [Member]
Accumulated Other Comprehensive Loss [Member]
Interest Rate Hedging Member
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Interest Rate Cap [Member]
Interest Rate Swap [Member]
Interest Rate Hedging Member
Total
Balance at Dec. 31, 2015       $ 451,488   $ 605   $ 496,179       $ (6,466) $ (38,830)   $ 74,161       $ 525,649
Balance (in shares) at Dec. 31, 2015           60,480,474                          
Stock-based compensation       6,404   $ 5   6,399                     6,404
Stock-based compensation (in shares)           746,567                          
Issuance of common stock in connection with warrant exercise         $ 14   $ (14)                        
Issuance of common stock in connection with warrant exercise (in shares)         1,375,000                            
Unrealized gain on available-for-sale securities                                     2,062
Unrealized gain and reclassification adjustment on available-for-sale securities       6,437               6,437             6,437
Unrealized gain ( loss) on interest rate $ (144)   $ 29           $ (144)   $ 29         $ (144)   $ 29  
Repurchase of common stock       (638)                   $ (638)         (638)
Repurchase of common stock (in shares)                           (97,686)          
Noncontrolling interest distribution                             (6,800)       (6,800)
Net income attributable to noncontrolling interest                             7,452       7,452
Net loss attributable to common stockholders       (821)                 (821)           (821)
Balance at Dec. 31, 2016       462,755   $ 624   502,564       (144) (39,651) $ (638) 74,813       537,568
Balance (in shares) at Dec. 31, 2016           62,602,041                          
Treasury stock, shares                           (97,686)          
Stock-based compensation       5,911   $ 11   5,900                     5,911
Stock-based compensation (in shares)           1,050,680                          
Stock registration costs       (20)       (20)                     (20)
Unrealized gain ( loss) on interest rate 224               224             224      
Repurchase of common stock       (1,161)                   $ (1,161)         (1,161)
Repurchase of common stock (in shares)                           (327,308)          
Noncontrolling interest distribution                             (7,438)       (7,438)
Net income attributable to noncontrolling interest                             4,172       4,172
Net loss attributable to common stockholders       (185,718)                 (185,718)           (185,718)
Balance at Dec. 31, 2017       281,991   $ 635   508,444       80 (225,369) $ (1,799) 71,547       353,538
Balance (in shares) at Dec. 31, 2017           63,652,721               (424,994)          
Treasury stock                                     $ (1,799)
Treasury stock, shares                                     (424,994)
Shares issued under stock incentive plan       1,500   $ 8   1,492                     $ 1,500
Shares issued under stock incentive plan (in shares)           843,486                          
Stock-based compensation       3,842   $ 14   3,828                     3,842
Stock-based compensation (in shares)           1,493,972                          
Unrealized gain ( loss) on interest rate $ (80) $ (1,554)             $ (80) $ (1,554)           $ (80) $ (1,554)    
Repurchase of common stock       (2,427)                   $ (2,427)         (2,427)
Repurchase of common stock (in shares)                           (1,237,603)          
Noncontrolling interest distribution                             (6,682)       (6,682)
Net income attributable to noncontrolling interest                             5,506       5,506
Net loss attributable to common stockholders       (10,484)                 (10,484)           (10,484)
Balance at Dec. 31, 2018       273,918   $ 657   $ 513,764       $ (1,554) (234,723) $ (4,226) 70,726       344,644
Balance (in shares) at Dec. 31, 2018           65,990,179               (1,662,597)          
Cumulative effect of revenue recognition accounting change       $ 1,130                 $ 1,130   $ 355       1,485
Treasury stock                                     $ (4,226)
Treasury stock, shares                                     (1,662,597)