Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015
Cash flows from operating activities:
Net income (loss)		$ 59,992	$ 87,046
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment		1,237	1,222
Amortization of trademarks and other intangibles		1,264	2,414
Amortization of deferred financing costs and debt discount		7,233	3,654
Amortization of convertible note discount		17,789	23,408
Stock-based compensation expense		4,676	9,824
Non-cash gain on re-measurement of equity investment			(49,990)
Provision for doubtful accounts		10,570	16,117
Earnings on equity investments in joint ventures		(3,130)	(3,000)
Distributions from equity investments		3,412	3,273
Gain on sale of fixed assets			(225)
Gains on sale of trademarks		(9,991)	0
Gain on sale of Complex Media		(10,164)
Gain on extinguishment of debt, net		(8,473)
Deferred income tax provision		18,245	22,627
Foreign currency translation loss (gain)		(129)	(7,686)
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable		3,160	(5,416)
Other assets – current		(5,860)	15,150
Other assets		8,189	5,514
Deferred revenue		(9,250)	2,091
Accounts payable and accrued expenses		(9,842)	8,991
Net cash provided by operating activities		78,928	135,014
Cash flows provided by (used in) investing activities:
Purchases of property and equipment		(1,044)	(1,134)
Proceeds from sale of trademarks and related notes receivable		1,172	3,030
Proceeds from sale of fixed assets			225
Additions to trademarks		(206)	(120)
Net cash provided by (used in) investing activities		75,471	(151,338)
Cash flows provided by (used in) financing activities:
Shares repurchased on the open market			(12,391)
Proceeds from Variable Funding Notes			100,000
Prepaid financing costs		(35,754)
Proceeds from long term debt		300,000
Payment of long-term debt		(209,428)	(45,843)
Repurchase of convertible notes		(178,973)
Payment to Purim		(2,000)	(2,000)
Proceeds from sale of trademarks and related notes receivable from consolidated JVs		4,965	14,813
Distributions to non-controlling interests		(13,913)	(15,738)
Tax benefit from share-based payment arrangements			98
Tax benefit related to amortization of convertible notes' discount		222
Cost of shares repurchased on vesting of restricted stock and exercise of stock options		(563)	(15,515)
Restricted cash		(68,262)	7,648
Net cash provided by (used in) financing activities		(203,706)	25,072
Effect of exchange rate changes on cash		1,433	(67)
Net increase (decrease) in cash and cash equivalents		(47,874)	8,681
Cash and cash equivalents, beginning of period		169,971	128,039
Cash and cash equivalents, end of period		122,097	136,720
Cash paid during the period:
Income taxes (net of refunds received)		6,842	(7,819)
Interest		51,414	35,623
Non-cash investing and financing activities:
Issuance of shares in connection with repurchase of convertible notes		51,325
Distribution to joint venture included in accounts payable			4,829
Complex Media
Cash flows provided by (used in) investing activities:
Proceeds from sale of interest in Complex Media		35,284
Iconix China Holdings Limited
Cash flows provided by (used in) investing activities:
Acquisition of interest, net of cash acquired			(20,400)
Non-cash investing and financing activities:
Issuance of shares in connection with purchase			15,703
Pony International, LLC.
Cash flows provided by (used in) investing activities:
Acquisition of interest			(37,000)
Strawberry Shortcake
Cash flows provided by (used in) investing activities:
Acquisition of interest			(95,000)
Non-cash investing and financing activities:
Note receivable in connection with Strawberry Shortcake acquisition			9,470
Galore Media
Cash flows provided by (used in) investing activities:
Acquisition of interest		(500)
Scion
Cash flows provided by (used in) financing activities:
Acquisition of interest in Scion			(6,000)
American Greetings Corporation
Cash flows provided by (used in) investing activities:
Issuance of note			(10,000)
Proceeds received from note		3,750	2,500
Buffalo International Unlimited Liability Corporation
Cash flows provided by (used in) investing activities:
Proceeds received from note		4,100	$ 6,561
Umbro Trademarks in the Greater China Territory
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights		2,500
BBC and Ice Cream brands
Adjustments to reconcile net income to net cash provided by operating activities:
Gains on sale of trademarks	[1]	593
Cash flows provided by (used in) investing activities:
Proceeds from sale of interest		3,500
Badgley Mischka Intellectual Property / MJCLK Apparel License
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights		14,000
Mecox Lane Limited
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights		363
Certain Badgley Mischka Related Assets in Respect of the Greater China Territory
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights		1,200
TangLi International Holdings Ltd.
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights		$ 11,352

[1] In January 2016, the Company sold its interest in the BBC and Ice Cream brands for $3.5 million in cash. The Company recognized a loss of $0.6 million as a result of this transaction.