Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income	$ 83,166	$ 134,534
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment	1,223	2,154
Amortization of trademarks and other intangibles	2,416	3,392
Amortization of deferred financing costs	3,654	3,997
Amortization of convertible note discount	23,408	22,041
Stock-based compensation expense	9,824	14,726
Non-cash gain on re-measurement of equity investment	(47,365)	(37,893)
Provision for doubtful accounts	16,118	5,530
Earnings on equity investments in joint ventures	(9,120)	(12,881)
Distributions from equity investments	3,273	6,303
Gain on sale of fixed assets	(225)
Gain on sale of securities		(125)
Gain on sale of trademarks		(44,895)
Deferred income tax provision	22,627	29,893
Foreign currency translation loss (gain)	(7,251)
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable	(6,961)	(35,530)
Other assets – current	17,498	36,921
Other assets	9,104	(30,034)
Deferred revenue	2,391	216
Accounts payable and accrued expenses	16,667	26,096
Net cash provided by operating activities	140,447	124,445
Cash flows used in investing activities:
Purchases of property and equipment	(1,134)	(1,086)
Additional investments in joint ventures		(2,500)
Proceeds from the sale of securities		720
Proceeds from sale of trademarks and related notes receivable	18,899	14,730
Proceeds from sale of fixed assets	225
Purchase of trademarks		(5,998)
Additions to trademarks	(120)	(790)
Net cash used in investing activities	(144,530)	(36,924)
Cash flows (used in) provided by financing activities:
Shares repurchased on the open market	(12,391)	(168,168)
Proceeds from Variable Funding Notes	100,000
Payment of long-term debt	(45,843)	(47,574)
Additional payment to Purim	(2,000)
Distributions to non-controlling interests	(13,695)	(10,110)
Excess tax benefit from share-based payment arrangements	98	1,480
Cost of shares repurchased on vesting of restricted stock and exercise of stock options	(15,515)	(13,696)
Proceeds from exercise of stock options and warrants		3,512
Restricted cash	7,649	1,708
Net cash provided by (used in) financing activities	12,303	(232,848)
Effect of exchange rate changes on cash	128	(3,936)
Net decrease in cash and cash equivalents	8,348	(149,263)
Cash and cash equivalents, beginning of period	128,019	278,789
Cash and cash equivalents, end of period	136,367	129,526
Cash paid during the period:
Income taxes (net of refunds received)	(12,186)	3,508
Interest	35,623	36,051
Non-cash investing and financing activities:
Sale of trademarks for note receivable		39,339
Restricted Stock
Non-cash investing and financing activities:
Shares repurchased on vesting of restricted stock included in accrued expenses		3,459
Iconix China
Adjustments to reconcile net income to net cash provided by operating activities:
Non-cash gain on re-measurement of equity investment	(47,365)
Cash flows used in investing activities:
Acquisition of interest	(20,400)
Non-cash investing and financing activities:
Issuance of shares in connection with purchase of Iconix China	15,703
Pony International, LLC.
Cash flows used in investing activities:
Acquisition of interest	(37,000)
Strawberry Shortcake
Cash flows used in investing activities:
Acquisition of interest	(105,000)
Non-cash investing and financing activities:
Note receivable in connection with Strawberry Shortcake acquisition	9,470
Iconix Latin America
Cash flows used in investing activities:
Acquisition of interest		$ (42,000)
Scion
Cash flows (used in) provided by financing activities:
Acquisition of interest	$ (6,000)