XML 66 R6.htm IDEA: XBRL DOCUMENT v3.20.1
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
Common Stock [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]
Accumulated Deficit [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Interest Rate Cap [Member]
Interest Rate Swap [Member]
Total
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           (97,686)        
Stock-based compensation     5,911 $ 11 5,900                 5,911
Stock-based compensation (in shares)       1,050,680                    
Unrealized gain (loss) on interest rate, net of tax $ 224         $ 224           $ 224    
Stock registration costs     (20)   (20)                 (20)
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 (loss) attributable to noncontrolling interest                     4,172     4,172
Net income (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)        
Stock-based compensation     3,842 $ 14 3,828                 3,842
Stock-based compensation (in shares)       1,493,972                    
Shares issued under stock incentive plan     1,500 $ 8 1,492                 1,500
Shares issued under stock incentive plan (in shares)       843,486                    
Unrealized gain on equity securities during the year                           1,554
Unrealized gain (loss) on interest rate, net of tax $ (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 (loss) attributable to noncontrolling interest                     5,506     5,506
Net income (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
Stock-based compensation     2,015 $ 15 2,000                 2,015
Stock-based compensation (in shares)       887,315                    
Shares issued from treasury stock         (1,268)         $ 1,268        
Shares issued from treasury stock (in shares)                   864,576        
Unrealized gain (loss) on interest rate, net of tax   $ (2,542)         $ (2,542)           $ (2,542)  
Repurchase of common stock     (272)             $ (272)       (272)
Repurchase of common stock (in shares)                   (298,735)        
Noncontrolling interest distribution                     (5,366)     (5,366)
Net income (loss) attributable to noncontrolling interest                     (6,036)     (6,036)
Net income (loss) attributable to common stockholders     (159,403)           (159,403)         (159,403)
Balance at Dec. 31, 2019     $ 113,716 $ 672 $ 514,496     $ (4,096) $ (394,126) $ (3,230) $ 59,324     $ 173,040
Balance (in shares) at Dec. 31, 2019       66,877,494           (1,096,756)