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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Cash flows from operating activities:            
Net loss from continuing operations $ (75,138)   $ (9,948) $ (44,522) $ (2,750)  
Income from discontinued operations     59,127   51,441  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:            
Depreciation of property and equipment       1,135 831  
Amortization of trademarks and other intangibles     200 151 392  
Amortization of deferred financing costs       1,587 2,846  
Amortization of debt discount       5,411 8,928  
Third party fees associated with the issuance of 5.75% Convertible Notes       4,958    
Stock-based compensation expense       1,518 4,746  
Provision for doubtful accounts       1,744 4,929  
Writeoff of contract assets       417    
Earnings on equity investments in joint ventures       (1,245) (1,992)  
Distributions from equity investments       1,913 2,291  
Gain on deconsolidation of joint venture     (3,772)   (3,772)  
Gain on sale of trademarks, net (125)     (1,268)    
Trademark impairment 73,335     73,335    
Goodwill impairment 37,812     37,812 0  
Mark to market adjustment on convertible note       (56,496)    
Gain on debt to equity conversions       (1,057)    
Loss (gain) on extinguishment of debt   $ (4,500) 13,919 (4,473) 19,400  
Income on other equity investment       296    
Deferred income tax benefit       (5,253) (6,453)  
Foreign currency translation loss 704   3,416 152 3,845  
Changes in operating assets and liabilities:            
Accounts receivable       18,668 (1,490)  
Other assets – current       2,779 (4,925)  
Other assets       (2,481) 789  
Deferred revenue       3,715 (918)  
Accounts payable and accrued expenses       (457) (2,236)  
Other tax liabilities       (531) (4,165)  
Other liabilities       1,357 (281)  
Net cash provided by continuing operating activities       39,348 20,015  
Net cash used in discontinued operating activities         (734)  
Net cash provided by operating activities       39,348 19,281  
Cash flows provided by (used in) investing activities:            
Purchases of property and equipment       (571) (755)  
Acquisition of trademarks       (256) (52)  
Proceeds from sale of discontinued operation, net of cash sold         336,675  
Decrease in cash and cash equivalents from deconsolidation of joint venture         (1,853)  
Net cash (used in) provided by continuing investing activities       (4,244) 333,465  
Net cash used in discontinued investing activities         (84)  
Net cash (used in) provided by investing activities       (4,244) 333,381  
Cash flows provided by (used in) financing activities:            
Prepaid financing costs       (5,423)    
Proceeds from long-term debt, net of discount and fees       95,700    
Payment of long-term debt       (134,018) (330,080)  
Payment of make-whole premium on repayment of long-term debt         (13,933)  
Proceeds from sale of trademarks and related notes receivable from consolidated JVs       195 6,927  
Distributions to non-controlling interests       (10,168) (3,843)  
Tax benefit related to amortization of convertible notes' discount       35 44  
Cost of shares repurchased on vesting of restricted stock       (146) (1,066)  
Net cash used in continuing financing activities       (53,825) (341,951)  
Net cash used in discontinued financing activities         (23,596)  
Net cash used in financing activities       (53,825) (365,547)  
Effect of exchange rate changes on cash and restricted cash       (411) (760)  
Net decrease in cash and cash equivalents, and restricted cash       (19,132) (13,645)  
Cash, cash equivalents, and restricted cash from continuing operations, beginning of period   114,693   114,693 314,383 $ 314,383
Cash and cash equivalents from discontinued operations, beginning of period         12,297 12,297
Cash, cash equivalents, and restricted cash, beginning of period   $ 114,693   114,693 326,680 326,680
Cash, cash equivalents, and restricted cash, end of period 95,561   313,035 95,561 313,035 114,693
Less: Cash and cash equivalents from discontinued operations, end of period            
Cash, cash equivalents, and restricted cash of continuing operations, end of period $ 95,561   $ 313,035 95,561 313,035 $ 114,693
Cash paid during the period:            
Income taxes (net of refunds received)       5,031 8,135  
Interest       20,246 13,629  
Non-cash investing and financing activities:            
Transaction costs related to the sale of the Entertainment segment included in accrued expenses         7,629  
Shares issued upon conversion of debt       12,694    
Iconix Canada            
Cash flows provided by (used in) investing activities:            
Acquisition of remaining interest in Iconix Canada       (4,875)    
Complex Media            
Adjustments to reconcile net (loss) income to net cash provided by operating activities:            
Gain on sale of Complex Media       (958)    
Cash flows provided by (used in) investing activities:            
Proceeds from sale of Complex Media       958    
Iconix MENA            
Cash flows provided by (used in) investing activities:            
Acquisition of additional interest in Iconix MENA         (1,800)  
Iconix Southeast Asia            
Cash flows provided by (used in) investing activities:            
Acquisition of trademarks       (2,120)    
Buffalo Brand Joint Venture            
Adjustments to reconcile net (loss) income to net cash provided by operating activities:            
Settlement of note receivable related to formation of Buffalo joint venture       1,141    
Cash flows provided by (used in) investing activities:            
Proceeds received from note       1,409    
American Greetings Corporation            
Cash flows provided by (used in) investing activities:            
Proceeds received from note         $ 1,250  
Badgley Mischka and Sharper Image Trademarks in Certain International Joint Ventures            
Cash flows provided by (used in) investing activities:            
Acquisition of Badgley Mischka and Sharper Image trademarks in certain international joint ventures       (1,289)    
Badgley Mischka in Certain International Joint Ventures            
Cash flows provided by (used in) investing activities:            
Proceeds from sale of interest in Badgley Mischka in certain international joint ventures       $ 2,500