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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss from continuing operations $ (557,455,000) $ (257,824,000) $ (210,098,000)
Income from discontinued operations 48,968,000 8,316,000 21,168,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation of property and equipment 1,714,000 1,466,000 1,562,000
Amortization of trademarks and other intangibles 741,000 1,327,000 2,755,000
Amortization of deferred financing costs 9,771,000 6,162,000 4,826,000
Amortization of original issue discount on long-term debt 7,349,000 21,745,000 31,455,000
Stock-based compensation expense 8,744,000 6,565,000 10,835,000
Non-cash gain on re-measurement of equity investment     (49,990,000)
Provision for doubtful accounts 5,794,000 11,069,000 23,179,000
Losses (Earnings) on equity investments in joint ventures 3,259,000 (3,578,000) (5,330,000)
Distributions from equity investments 3,575,000 4,500,000 5,954,000
Gain on deconsolidation of joint venture (3,772,000)    
Gain on sale of fixed assets     (225,000)
Goodwill impairment 103,877,000 18,331,000 35,132,000
Trademark impairment 525,726,000 419,762,000 402,392,000
Impairment of equity method investment 16,848,000    
Gains on sale of trademarks, net (875,000) (38,104,000)  
Net loss on extinguishment of debt 20,939,000 5,903,000  
Gain on settlement with former management   (7,328,000)  
Deferred income tax provision (104,169,000) (95,524,000) (119,849,000)
Foreign currency translation loss (gain) 3,071,000 (1,287,000) (10,076,000)
Changes in operating assets and liabilities, net of business acquisitions:      
Accounts receivable (6,481,000) (7,062,000) (1,047,000)
Other assets – current (38,997,000) 31,475,000 26,664,000
Other assets 2,469,000 6,541,000 10,357,000
Deferred revenue (3,272,000) (4,215,000) 2,985,000
Accounts payable and accrued expenses 23,212,000 23,222,000 25,401,000
Other tax liabilities (4,713,000)    
Other liabilities (1,852,000) 1,858,000 1,800,000
Net cash provided by continuing operating activities 12,854,000 134,840,000 188,682,000
Net cash provided by (used in) discontinued operating activities (10,780,000) (12,664,000) 1,559,000
Net cash provided by operating activities 2,074,000 122,176,000 190,241,000
Cash flows provided by (used in) investing activities:      
Purchases of property and equipment (870,000) (1,518,000) (702,000)
Acquisition of additional interest in Iconix MENA 1,800,000    
Acquisition of trademarks (212,000) (268,000) (199,000)
Proceeds from sale of Galore Media 500,000    
Proceeds from sale of discontinued operation, net of cash sold 336,675,000    
Proceeds from sale of trademarks and related notes receivable 1,922,000 3,165,000 3,030,000
Proceeds from sale of fixed assets     225,000
Decrease in cash and cash equivalents from deconsolidation of joint venture (1,853,000)    
Net cash provided by (used in) continuing investing activities 330,599,000 172,440,000 (152,069,000)
Net cash used in discontinued investing activities (84,000) (2,277,000) (970,000)
Net cash provided by (used in) investing activities 330,515,000 170,163,000 (153,039,000)
Cash flows (used in) provided by financing activities:      
Shares repurchased on the open market     (12,391,000)
Proceeds from Variable Funding Notes 73,437,000   100,000,000
Proceeds from long-term debt 307,030,000 300,000,000  
Proceeds from sale of trademarks and related notes receivables to consolidated joint ventures 6,942,000 11,430,000 21,162,000
Payment of long-term debt (824,867,000) (253,490,000) (61,124,000)
Repurchase of convertible notes (58,810,000) (178,973,000)  
Payment of make-whole premium on repayment of long-term debt (13,933,000) (4,294,000)  
Prepaid financing costs (7,145,000) (35,754,000) (496,000)
Payment to Purim   (2,000,000) (2,000,000)
Distributions to non-controlling interests (5,191,000) (14,016,000) (17,498,000)
Excess tax benefit from share-based payment arrangements     (2,006,000)
Tax benefit related to amortization of convertible notes' discount 78,000 154,000  
Cost of shares repurchased on vesting of restricted stock and exercise of stock options (1,078,000) (620,000) (15,515,000)
Proceeds from exercise of stock options and warrants 0 0 321,000
Restricted cash 128,503,000 (127,725,000) 10,015,000
Net cash provided by (used in) continuing financing activities (395,034,000) (305,288,000) 14,468,000
Net cash used in discontinued financing activities (23,873,000) (4,592,000) (4,582,000)
Net cash provided by (used in) financing activities (418,907,000) (309,880,000) 9,886,000
Effect of exchange rate changes on cash 2,834,000 (3,019,000) (5,156,000)
Net increase (decrease) in cash and cash equivalents (83,484,000) (20,560,000) 41,932,000
Cash and cash equivalents from continuing operations, beginning of period 137,114,000 156,053,000 116,023,000
Cash and cash equivalents from discontinued operations, beginning of period 12,297,000 13,918,000 12,016,000
Cash and cash equivalents, beginning of period 149,411,000 169,971,000 128,039,000
Cash and cash equivalents, end of period 65,927,000 149,411,000 169,971,000
Less: Cash and cash equivalents from discontinued operations, end of period   12,297,000 13,918,000
Cash and cash equivalents of continuing operations, end of period 65,927,000 137,114,000 156,053,000
Cash paid during the period:      
Income taxes (net of refunds received) 36,752,000 7,534,000 (11,724,000)
Interest 60,472,000 59,601,000 48,102,000
Non-cash investing and financing activities:      
Make-whole premium on repayment of long-term debt   6,751,000  
NGX      
Adjustments to reconcile net income (loss) 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 (loss) to net cash provided by operating activities:      
Gain on sale of Complex Media (2,728,000) (10,164,000)  
Cash flows provided by (used in) investing activities:      
Proceeds from sale of interest in Complex Media 2,728,000 35,284,000  
Galore Media      
Cash flows provided by (used in) investing activities:      
Acquisition of interest   (500,000)  
Iconix China      
Cash flows provided by (used in) investing activities:      
Acquisition of interest, net of cash acquired     (20,400,000)
Non-cash investing and financing activities:      
Issuance of shares in connection with purchase     15,703,000
Pony International, LLC.      
Cash flows provided by (used in) investing activities:      
Acquisition of interest     (37,000,000)
Strawberry Shortcake      
Cash flows provided by (used in) investing activities:      
Acquisition of interest     (95,000,000)
LC Partners US      
Cash flows provided by (used in) investing activities:      
Acquisition of interest   (1,250,000)  
Iconix Southeast Asia      
Cash flows provided by (used in) investing activities:      
Acquisition of trademarks   (5,600,000) (3,500,000)
Scion      
Cash flows (used in) provided by financing activities:      
Acquisition of interest     (6,000,000)
Umbro And Lee Cooper China      
Non-cash investing and financing activities:      
Note payable in connection with purchase of Umbro China and Lee Cooper China trademarks     8,400,000
American Greetings Corporation      
Cash flows provided by (used in) investing activities:      
Issuance of note     (10,000,000)
Proceeds received from note 1,250,000 5,000,000 3,750,000
Buffalo International Unlimited Liability Corporation      
Cash flows provided by (used in) investing activities:      
Proceeds received from note   6,962,000 $ 7,727,000
Umbro China      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of trademarks and related notes receivable   2,500,000  
BBC and Ice Cream brands      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gains on sale of trademarks, net [1]   593,000  
Cash flows provided by (used in) investing activities:      
Proceeds from sale of interest   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  
Sharper Image      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of rights   98,250,000  
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  
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  
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.