XML 23 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
UNITED STATES
Retained Earnings
AOCI Attributable to Parent
Treasury Stock
Noncontrolling Interest
Noncontrolling Interest
UNITED STATES
Beginning Balance at Dec. 31, 2014 $ 951,437 $ 79 $ 940,922   $ 713,819 $ (24,186) $ (812,429) $ 133,232  
Beginning Balance (in shares) at Dec. 31, 2014   79,263,000              
Issuance of common stock related to acquisition of interest in joint venture 15,703   15,703            
Issuance of common stock related to acquisition of interest in joint venture (in shares)   465,000              
Shares issued on vesting of restricted stock 1 $ 1              
Shares issued on vesting of restricted stock (in shares)   806,000              
Purchase of minority interest in joint venture 18,371     $ 3,620         $ 14,751
Shares issued on exercise of stock options and warrants $ 321   321            
Shares issued on exercise of stock options and warrants (in shares) 75,000 75,000              
Tax benefit of stock option exercises $ 2,006   2,006            
Compensation expense in connection with restricted stock and stock options 11,449   11,449            
Shares repurchased on the open market (12,391)           (12,391)    
Shares repurchased on vesting of restricted stock and exercise of stock options (12,359)           (12,359)    
Non-controlling interest of acquired companies (9,168)             (9,168)  
Clawback of shares from settlement with former management (12,391)                
Payments from non-controlling interest holders 3,523             3,523  
Change in redemption value of redeemable non-controlling interest holders (5,015)       (5,015)        
Change in fair value of available for sale securities (703)         (703)      
Net income (loss) (188,930)       (186,514)     (2,416)  
Foreign currency translation (36,004)         (36,004)      
Distributions to joint venture partners (22,080)       (4,740)     (17,340)  
Ending Balance at Dec. 31, 2015 716,161 $ 80 974,021   517,550 (60,893) (837,179) 122,582  
Ending Balance (in shares) at Dec. 31, 2015   80,609,000              
Shares issued on vesting of restricted stock 2 $ 2              
Shares issued on vesting of restricted stock (in shares)   1,700,000              
Tax benefit of stock option exercises and restricted stock vestings 445   445            
Purchase of minority interest in joint venture $ 1,114     $ 1,114          
Shares issued on exercise of stock options and warrants (in shares) 0                
Compensation expense in connection with restricted stock and stock options $ 6,805   6,805            
Shares issued on repurchase of convertible notes 51,325 $ 7 51,318            
Shares issued on repurchase of convertible notes (in shares)   7,408,000              
Repurchase of equity portion of convertible notes (1,164)   (1,164)            
Shares repurchased on vesting of restricted stock and exercise of stock options (620)           (620)    
Sale of minority interest in Umbro China 2,500   718         1,782  
Clawback of shares from settlement with former management (5,153)           (5,153)    
Payments from non-controlling interest holders 505             505  
Tax effect of repurchase of convertible notes 413   413            
Tax benefit related to amortization of convertible notes' discount 154   154            
Change in redemption value of redeemable non-controlling interest holders (97)       (97)        
Change in fair value of available for sale securities (1,990)         (1,990)      
Net income (loss) (249,508)       (252,134)     2,626  
Foreign currency translation (7,640)   (95)     (7,545)      
Distributions to joint venture partners (18,608)       (7,615)     (10,993)  
Ending Balance at Dec. 31, 2016 494,644 $ 89 1,033,729   257,704 (70,428) (842,952) 116,502  
Ending Balance (in shares) at Dec. 31, 2016   89,717,000              
Shares issued on vesting of restricted stock $ 1 $ 1              
Shares issued on vesting of restricted stock (in shares)   442,000              
Shares issued on exercise of stock options and warrants (in shares) 0                
Compensation expense in connection with restricted stock and stock options $ 9,168   9,168            
Shares repurchased on vesting of restricted stock and exercise of stock options (1,078)           (1,078)    
Additional paid in capital associated with purchase of additional interest in Iconix Canada joint venture 1,478   1,478            
Write off of accretion expense due to deconsolidation of joint venture 4,527       4,527        
Deferred intercompany charge (191)       (191)        
Payments from non-controlling interest holders 2,925             2,925  
Elimination of non-controlling interest related to sale of the Entertainment segment (36,907)             (36,907)  
Elimination of non-controlling interest related to purchase of additional interest in Iconix Canada joint venture (19,530)             (19,530)  
Elimination of non-controlling interest related to the sale of NGX (2,529)             (2,529)  
Tax benefit related to amortization of convertible notes' discount 124   124            
Change in redemption value of redeemable non-controlling interest holders 3,495       3,495        
Change in fair value of available for sale securities (484)         (484)      
Net income (loss) (508,487)       (489,253)     (19,234)  
Foreign currency translation 19,651   19     19,632      
Distributions to joint venture partners (17,783)             (17,783)  
Ending Balance at Dec. 31, 2017 $ (50,976) $ 90 $ 1,044,518   $ (223,718) $ (51,280) $ (844,030) $ 23,444  
Ending Balance (in shares) at Dec. 31, 2017   90,159,000