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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 55,948 $ 66,609
Restricted cash 13,490 16,026
Accounts receivable, net 36,498 37,671
Contract asset 4,943 4,802
Other assets – current 28,135 28,057
Total Current Assets 139,014 153,165
Property and equipment:    
Furniture, fixtures and equipment 22,797 22,525
Less: Accumulated depreciation (18,120) (17,644)
Property, Plant and Equipment, Net, Total 4,677 4,881
Other Assets:    
Other assets 5,701 5,979
Contract asset 15,008 14,560
Right-of-use asset 7,798  
Trademarks and other intangibles, net 336,131 337,700
Investments and joint ventures 88,561 89,691
Goodwill 26,099 26,099
Other Assets, Total 479,298 474,029
Total Assets 622,989 632,075
Current Liabilities:    
Accounts payable and accrued expenses 32,470 44,856
Deferred revenue 7,425 5,405
Current portion of long-term debt 61,391 54,263
Other liabilities – current 12,745 9,788
Total Current Liabilities 114,031 114,312
Deferred income tax liability 4,846 4,566
Long-term debt, less current maturities (includes $26,307 and $48,076, respectively, at fair value) 586,667 620,966
Other liabilities 10,063 3,829
Total Liabilities 715,607 743,673
Redeemable Non-Controlling Interest 29,843 34,137
Commitments and contingencies
Stockholders’ Deficit:    
Common stock, $.001 par value shares authorized 260,000; shares issued 12,207 and 11,162, respectively 12 11
Additional paid-in capital 1,039,474 1,037,372
Accumulated losses (294,460) (312,796)
Accumulated other comprehensive loss (54,792) (53,068)
Less: Treasury stock – 3,366 and 3,323 shares at cost, respectively (844,309) (844,253)
Total Iconix Brand Group, Inc. Stockholders’ Deficit (154,075) (172,734)
Non-Controlling Interest, net of installment payments due from non-controlling interest holders 31,614 26,999
Total Stockholders’ Deficit (122,461) (145,735)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity $ 622,989 $ 632,075