Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current Assets:
Cash and cash equivalents	$ 122,097	$ 169,971
Restricted cash	117,806	49,544
Accounts receivable, net	90,589	103,792
Other assets - current	39,689	44,116
Total Current Assets	370,181	367,423
Property and equipment:
Furniture, fixtures and equipment	25,118	24,138
Less: Accumulated depreciation	(17,814)	(16,639)
Property, Plant and Equipment, Net, Total	7,304	7,499
Other Assets:
Other assets	20,794	28,748
Trademarks and other intangibles, net	1,700,838	1,696,524
Investments and joint ventures	100,342	147,312
Goodwill	257,095	257,095
Other Assets, Total	2,079,069	2,129,679
Total Assets	2,456,554	2,504,601
Current Liabilities:
Accounts payable and accrued expenses	46,168	52,062
Deferred revenue	19,178	29,161
Current portion of long-term debt	76,123	61,123
Other liabilities - current	2,106	3,571
Total Current Liabilities	143,575	145,917
Deferred income tax liability	198,813	181,193
Other tax liabilities	5,149	4,865
Long-term debt, less current maturities	1,213,941	1,388,269
Other liabilities	17,890	19,550
Total Liabilities	1,579,368	1,739,794
Redeemable Non-Controlling Interest, net of installment payments due from non-controlling interest holders, redemption value of $66,831 and $64,935, respectively	54,700	48,646
Commitments and contingencies
Stockholders' Equity:
Common stock, $.001 par value shares authorized 150,000; shares issued 88,340 and 80,609, respectively	88	80
Additional paid-in capital	1,028,644	974,021
Retained earnings	558,274	514,761
Accumulated other comprehensive loss	(55,117)	(60,893)
Less: Treasury stock – 32,094 and 32,028 shares at cost, respectively	(837,742)	(837,179)
Total Iconix Brand Group, Inc. Stockholders' Equity	694,147	590,790
Non-Controlling Interest, net of installment payments due from non-controlling interest holders	128,339	125,371
Total Stockholders' Equity	822,486	716,161
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$ 2,456,554	$ 2,504,601