XML 20 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 66,609 $ 65,927
Restricted cash 16,026 48,766
Accounts receivable, net 37,671 66,625
Contract asset 4,802  
Other assets – current 28,057 51,850
Total Current Assets 153,165 233,168
Property and equipment:    
Furniture, fixtures and equipment 22,525 21,661
Less: Accumulated depreciation (17,644) (15,567)
Property, Plant and Equipment, Net, Total 4,881 6,094
Other Assets:    
Other assets 5,979 6,268
Contract asset 14,560  
Deferred income tax asset   4,492
Trademarks and other intangibles, net 337,700 465,722
Investments and joint ventures 89,691 90,887
Goodwill 26,099 63,882
Other Assets, Total 474,029 631,251
Total Assets 632,075 870,513
Current liabilities:    
Accounts payable and accrued expenses 44,856 49,191
Deferred revenue 5,405 5,525
Current portion of long-term debt 54,263 44,349
Other liabilities – current 9,788 13,581
Total current liabilities 114,312 112,646
Deferred income tax liability 4,566 11,466
Other tax liabilities   531
Long-term debt, less current maturities (includes $48,076 and $0, respectively, at fair value) 620,966 756,493
Other liabilities 3,829 10,066
Total Liabilities 743,673 891,202
Redeemable Non-Controlling Interests 34,137 30,287
Commitments and contingencies
Stockholders’ Deficit:    
Common stock, $.001 par value shares authorized 260,000; shares issued 11,162 and 9,016, respectively 11 9
Additional paid-in capital 1,037,372 1,044,599
Accumulated losses (312,796) (223,718)
Accumulated other comprehensive loss (53,068) (51,280)
Less: Treasury stock – 3,323 and 3,282 shares at cost, respectively (844,253) (844,030)
Total Iconix Brand Group, Inc. Stockholders’ Deficit (172,734) (74,420)
Non-controlling interests, net of installment payments due from non-controlling interest holders 26,999 23,444
Total Stockholders’ Deficit (145,735) (50,976)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit $ 632,075 $ 870,513