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Restatement of Previously Issued Financial Statements - Fourth Reconciliation Of Previously Reported And Restated Selected Financial Data - Statements of Income (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
[1]
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2014
[2]
Sep. 30, 2014
[2]
Jun. 30, 2014
[2]
Mar. 31, 2014
[2]
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Licensing revenue $ 94,653 $ 91,332 $ 97,398 $ 95,814 $ 96,009 $ 89,965 $ 95,116 $ 110,400 $ 379,197 $ 391,490 $ 390,574
Total revenue                 379,197 391,490 390,574
Selling, general and administrative expenses                 209,666 188,786 173,161
Gains on sale of trademarks [3]                   (6,399) (7,354)
Equity earnings on joint ventures                 (5,330) (11,325) [4] (10,211) [4]
Operating income (loss) (398,245) 27,781 51,825 55,976 48,280 45,777 61,860 64,511 (262,663) 220,428 234,978
Other expenses - net [4]                   53,318 68,091
Income (loss) before income taxes                 (284,274) 167,110 166,887
Provision (benefit) for income taxes (140,427) 6,275 11,536 27,272 5,210 8,867 14,213 19,998 (95,344) 48,288 49,595
Net (loss) income (275,976) (954) 18,955 69,045 22,459 16,382 26,949 53,032 (188,930) 118,822 117,292
Less: Net income attributable to non-controlling interest                 373 15,099 12,303
Net (loss) income attributable to Iconix Brand Group, Inc. $ (263,014) $ (5,387) $ 13,739 $ 65,359 $ 17,526 $ 12,855 $ 23,427 $ 49,915 $ (189,303) $ 103,723 $ 104,989
Earnings (loss) per share:                      
Basic $ (5.44) $ (0.11) $ 0.28 $ 1.36 $ 0.37 $ 0.27 $ 0.48 $ 1.01 $ (3.92) $ 2.14 $ 1.87
Diluted $ (5.44) $ (0.11) $ 0.28 $ 1.26 $ 0.32 $ 0.22 $ 0.40 $ 0.86 $ (3.92) $ 1.81 $ 1.73
Comprehensive income (loss) $ (286,413) $ 3,097 $ 26,370 $ 31,309 $ 14,396 $ (8,533) $ 21,785 $ 50,502 $ (225,637) $ 78,150 $ 133,778
Comprehensive income (loss) attributable to Iconix Brand Group, Inc. $ (273,451) $ (1,336) $ 21,155 $ 27,622 $ 10,177 $ (12,275) $ 17,987 $ 47,162 $ (226,010) 63,051 121,475
As Previously Reported                      
Licensing revenue                   394,157 398,047
Other revenue [3]                   45,840 32,579
Total revenue                   439,997 430,626
Selling, general and administrative expenses                   190,153 173,215
Operating income (loss)                   249,844 257,411
Other expenses - net [4]                   26,667 56,749
Income (loss) before income taxes                   223,177 200,662
Provision (benefit) for income taxes                   59,641 58,075
Net (loss) income                   163,536 142,587
Less: Net income attributable to non-controlling interest                   14,693 14,539
Net (loss) income attributable to Iconix Brand Group, Inc.                   $ 148,843 $ 128,048
Earnings (loss) per share:                      
Basic                   $ 3.07 $ 2.28
Diluted                   $ 2.59 $ 2.11
Comprehensive income (loss)                   $ 122,864 $ 159,073
Comprehensive income (loss) attributable to Iconix Brand Group, Inc.                   108,171 144,534
Adjustments                      
Licensing revenue                   (2,667) (7,473)
Other revenue [3]                   (45,840) (32,579)
Total revenue                   (48,507) (40,052)
Selling, general and administrative expenses                   (1,367) (54)
Gains on sale of trademarks [3]                   (6,399) (7,354)
Equity earnings on joint ventures [4]                   (11,325) (10,211)
Operating income (loss)                   (29,416) (22,433)
Other expenses - net [4]                   26,651 11,342
Income (loss) before income taxes                   (56,067) (33,775)
Provision (benefit) for income taxes                   (11,353) (8,480)
Net (loss) income                   (44,714) (25,295)
Less: Net income attributable to non-controlling interest                   406 (2,236)
Net (loss) income attributable to Iconix Brand Group, Inc.                   $ (45,120) $ (23,059)
Earnings (loss) per share:                      
Basic                   $ (0.93) $ (0.41)
Diluted                   $ (0.78) $ (0.38)
Comprehensive income (loss)                   $ (44,714) $ (25,295)
Comprehensive income (loss) attributable to Iconix Brand Group, Inc.                   $ (45,120) $ (23,059)
[1] FY 2015: Operating income (loss), net includes a non-cash impairment charge of $437.5 million primarily related to the men’s brands recorded in the fourth quarter. Included in net income (loss) attributable to Iconix Brand Group, Inc. is a non-cash pre-tax re-measurement gain of approximately $50.0 million related to the purchase of the remaining interest in Iconix China in the first quarter.
[2] FY 2014 (Restated): Operating income, net includes a net gain of $6.4 million on the sale of the “sharperimage.com” domain name and certain categories under the Sharper Image trademark in the second quarter. Included in net income attributable to Iconix Brand Group, Inc is a non-cash pre-tax re-measurement gain of approximately $34.7 million related to the purchase of the remaining interest in Iconix Latin America in the first quarter.
[3] (1) Gains on sale of trademarks was previously reported as other revenue. Many of the gains recorded upon formation of certain joint ventures were reversed as a result of consolidation. The gains that were not impacted by consolidation, and therefore not reversed, have been reclassified and are being presented as a separate line item above operating income.
[4] (1) Equity earnings from joint ventures was previously reported within other expenses – net and has been reclassified and is being presented as a component of operating income.