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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows from operating activities:          
Net loss from continuing operations $ 21,711 $ (580,813) $ (22,811) $ (583,564)  
Income from discontinued operations   (2,130)   49,312  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:          
Depreciation of property and equipment     1,583 1,247  
Amortization of trademarks and other intangibles   200 205 567  
Amortization of deferred financing costs     2,361 2,299  
Amortization of debt discount     7,574 13,225  
Third party fees associated with the issuance of 5.75% Convertible Notes     4,958    
Interest expense on 5.75% Convertible Notes paid in shares     3,067    
Stock-based compensation (benefit) expense     (108) 3,825  
Provision for doubtful accounts     9,864 5,386  
Writeoff of contract assets     575    
Earnings on equity investments in joint ventures     (2,212) (2,475)  
Distributions from equity investments     3,021 2,824  
Non-cash gain on re-measurement of equity investment     (8,410)    
Gain on deconsolidation of joint venture       (3,772)  
Gain on sale of trademarks, net   (875) (1,268) (875)  
Trademark impairment 4,386 521,653 77,721 521,653  
Goodwill impairment   103,877 37,812 103,877  
Mark to market adjustment on convertible note     (73,745)    
Gain on debt to equity conversions     (1,056)    
Loss (gain) on extinguishment of debt   1,539 (4,473) 20,939  
Income on other equity investment     364    
Deferred income tax benefit     (4,905) (31,721)  
Foreign currency translation loss (gain) 301 (1,091) 453 2,755  
Changes in operating assets and liabilities:          
Accounts receivable     16,265 (4,596)  
Other assets – current     17,033 (9,541)  
Other assets     (2,785) 2,543  
Deferred revenue     2,778 (13)  
Accounts payable and accrued expenses     (14,944) (34,375)  
Other tax liabilities     (531) (4,165)  
Other liabilities     1,128 (297)  
Net cash provided by continuing operating activities     49,697 3,097  
Net cash used in discontinued operating activities       (6,966)  
Net cash provided by (used in) operating activities     49,697 (3,869)  
Cash flows provided by (used in) investing activities:          
Purchases of property and equipment     (776) (829)  
Acquisition of trademarks     (284) (109)  
Proceeds from sale of Galore Media       250  
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     (7,304) 328,571  
Net cash used in discontinued investing activities       (84)  
Net cash (used in) provided by investing activities     (7,304) 328,487  
Cash flows provided by (used in) financing activities:          
Prepaid financing costs     (5,423) (7,145)  
Proceeds from Variable Funding Notes, net of discount and fees       73,437  
Proceeds from long-term debt, net of discount and fees     95,700 288,000  
Payment of long-term debt     (145,655) (583,157)  
Repurchase of convertible notes       (58,810)  
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     (13,693) (3,850)  
Tax benefit related to amortization of convertible notes' discount     35 78  
Cost of shares repurchased on vesting of restricted stock     (147) (1,078)  
Net cash used in continuing financing activities     (68,988) (299,531)  
Net cash used in discontinued financing activities       (23,873)  
Net cash used in financing activities     (68,988) (323,404)  
Effect of exchange rate changes on cash and restricted cash     (466) 2,831  
Net (decrease) increase in cash and cash equivalents, and restricted cash     (27,061) 4,045  
Cash, cash equivalents, and restricted cash from continuing operations, beginning of period     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     114,693 326,680 326,680
Cash, cash equivalents, and restricted cash, end of period 87,632 330,725 87,632 330,725 114,693
Less: Cash and cash equivalents from discontinued operations, end of period          
Cash, cash equivalents, and restricted cash of continuing operations, end of period $ 87,632 $ 330,725 87,632 330,725 $ 114,693
Cash paid during the period:          
Income taxes (net of refunds received)     (6,413) 34,836  
Interest     30,334 51,657  
NGX          
Adjustments to reconcile net (loss) income to net cash provided by operating activities:          
Loss on sale of NGX       79  
Cash flows provided by (used in) investing activities:          
Proceeds from sale of NGX       2,561  
Iconix Canada          
Cash flows provided by (used in) investing activities:          
Acquisition of remaining interest in Iconix Canada     (7,053) (11,177)  
Complex Media          
Adjustments to reconcile net (loss) income to net cash provided by operating activities:          
Gain on sale of Complex Media     (958) (2,728)  
Cash flows provided by (used in) investing activities:          
Proceeds from sale of Complex Media     958 2,728  
Iconix MENA          
Cash flows provided by (used in) investing activities:          
Acquisition of additional interest in Subsidiaries       (1,800)  
Iconix Southeast Asia          
Cash flows provided by (used in) investing activities:          
Acquisition of trademarks     (2,120)    
Iconix Australia          
Cash flows provided by (used in) investing activities:          
Acquisition of additional interest in Subsidiaries     (649)    
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 rights     $ 2,500    
Badgley Mischka Canada          
Cash flows provided by (used in) investing activities:          
Proceeds from sale of rights       375  
Sharper Image Canada          
Cash flows provided by (used in) investing activities:          
Proceeds from sale of rights       $ 500