Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)	1 Months Ended	3 Months Ended			9 Months Ended			12 Months Ended
	Jan. 31, 2016	Sep. 30, 2017	Dec. 31, 2016	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016		Dec. 31, 2016
Cash flows from operating activities:
Net (loss) income from continuing operations		$ (580,813,000)		$ 17,065,000	$ (583,564,000)	$ 49,209,000
Income from discontinued operations		(2,130,000)		2,734,000	49,312,000	10,783,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment					1,247,000	1,129,000
Amortization of trademarks and other intangibles					567,000	964,000
Amortization of deferred financing costs and debt discount					2,299,000	7,233,000
Amortization of convertible note discount					13,225,000	17,789,000
Stock-based compensation expense					3,825,000	4,498,000
Provision for doubtful accounts					5,386,000	8,348,000
Earnings on equity investments in joint ventures					(2,475,000)	(3,130,000)
Distributions from equity investments					2,824,000	3,412,000
Gain on deconsolidation of joint venture					(3,772,000)
Gain on sale of trademarks, net		(875,000)		(147,000)	(875,000)	(9,991,000)
Loss (gain) on extinguishment of debt		1,539,000		(4,186,000)	20,939,000	(8,473,000)
Goodwill impairment		103,877,000			103,877,000	0
Trademark impairment		521,653,000			521,653,000
Deferred income tax (benefit) provision		(203,000,000)			(31,721,000)	16,528,000
Loss (gain) on foreign currency translation		(1,091,000)		733,000	2,755,000	617,000
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable					(4,596,000)	(7,043,000)
Other assets – current					(9,541,000)	(1,198,000)
Other assets					2,543,000	6,188,000
Deferred revenue					(13,000)	(4,588,000)
Accounts payable and accrued expenses					(34,375,000)	(6,537,000)
Other tax liabilities					(4,165,000)
Other liabilities					(297,000)	1,190,000
Net cash provided by continuing operating activities					3,097,000	65,981,000
Net cash (used in) provided by discontinued operating activities					(6,966,000)	12,980,000
Net cash (used in) provided by operating activities					(3,869,000)	78,961,000
Cash flows provided by (used in) investing activities:
Purchases of property and equipment					(829,000)	(844,000)
Proceeds from sale of minority interest in Umbro trademarks in the Greater China territory						1,172,000
Proceeds from sale of discontinued operation, net of cash sold					336,675,000
Decrease in cash and cash equivalents from deconsolidation of joint venture					(1,853,000)
Additions to trademarks					(109,000)	(134,000)
Net cash provided by continuing investing activities					328,571,000	75,743,000
Net cash used in discontinued investing activities					(84,000)	(305,000)
Net cash provided by investing activities					328,487,000	75,438,000
Cash flows provided by (used in) financing activities:
Prepaid financing costs					(7,145,000)	(35,754,000)
Proceeds from Variable Funding Notes, net of discount and fees					73,437,000
Proceeds from long-term debt, net of discount and fees					288,000,000	300,000,000
Payment of long-term debt					(583,157,000)	(209,428,000)
Repurchase of convertible notes					(58,810,000)	(178,973,000)
Payment of make-whole premium on repayment of long-term debt					(13,933,000)
Payment to Purim						(2,000,000)
Proceeds from sale of trademarks and related notes receivable from consolidated JVs					6,927,000	4,965,000
Distributions to non-controlling interests					(3,850,000)	(9,321,000)
Tax benefit related to amortization of convertible notes' discount					78,000	222,000
Cost of shares repurchased on vesting of restricted stock and exercise of stock options					(1,078,000)	(563,000)
Restricted cash					(102,490,000)	(68,262,000)
Net cash used in continuing financing activities					(402,021,000)	(199,114,000)
Net cash used in discontinued financing activities					(23,873,000)	(4,592,000)
Net cash provided used in financing activities					(425,894,000)	(203,706,000)
Effect of exchange rate changes on cash					2,831,000	1,433,000
Net decrease in cash and cash equivalents					(98,445,000)	(47,874,000)
Cash and cash equivalents from continuing operations, beginning of period	$ 156,053,000		$ 107,782,000		137,114,000	156,053,000		$ 156,053,000
Cash and cash equivalents from discontinued operations, beginning of period	13,918,000		14,315,000		12,297,000	13,918,000		13,918,000
Cash and cash equivalents, beginning of period	169,971,000		122,097,000		149,411,000	169,971,000		169,971,000
Cash and cash equivalents, end of period		50,966,000	149,411,000	122,097,000	50,966,000	122,097,000		149,411,000
Less: Cash and cash equivalents from discontinued operations, end of period			12,297,000	14,315,000		14,315,000		12,297,000
Cash and cash equivalents of continuing operations, end of period		50,966,000	$ 137,114,000	107,782,000	50,966,000	107,782,000		$ 137,114,000
Cash paid during the period:
Income taxes (net of refunds received)					34,836,000	5,479,000
Interest					51,657,000	31,911,000
Non-cash investing and financing activities:
Issuance of shares in connection with repurchase of convertible notes						24,324,000
Galore Media
Cash flows provided by (used in) investing activities:
Proceeds from sale of Galore Media					250,000
NGX
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on sale of NGX					79,000
Cash flows provided by (used in) investing activities:
Proceeds from sale of NGX					2,561,000
Iconix Canada
Cash flows provided by (used in) investing activities:
Acquisition of remaining interest in Iconix Canada					(11,177,000)
Complex Media
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of Complex Media		$ (2,700,000)		$ (10,200,000)	(2,728,000)	(10,164,000)
Cash flows provided by (used in) investing activities:
Proceeds from sale of Complex Media					2,728,000	35,284,000
Iconix MENA
Cash flows provided by (used in) investing activities:
Acquisition of additional interest in Iconix MENA					(1,800,000)
Galore Media
Cash flows provided by (used in) investing activities:
Acquisition of interest						(500,000)
American Greetings Corporation
Cash flows provided by (used in) investing activities:
Proceeds received from note					1,250,000	3,750,000
Buffalo International Unlimited Liability Corporation
Cash flows provided by (used in) investing activities:
Proceeds received from note						4,100,000
Umbro China
Cash flows provided by (used in) investing activities:
Proceeds from sale of minority interest in Umbro trademarks in the Greater China territory						2,500,000
BBC and Ice Cream brands
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of trademarks, net	600,000					593,000	[1]
Cash flows provided by (used in) investing activities:
Proceeds from sale of interest	$ 3,500,000					3,500,000
Badgley Mischka Intellectual Property / MJCLK Apparel License
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights						14,000,000
TangLi International Holdings Ltd.
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights						11,352,000
Mecox Lane Limited
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights						363,000
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						$ 1,200,000
Badgley Mischka Canada
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights					375,000
Sharper Image Canada
Cash flows provided by (used in) investing activities:
Proceeds from sale of rights					$ 500,000

[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.