XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 52,426 $ 66,609
Restricted cash 14,632 16,026
Accounts receivable, net 29,496 37,671
Contract asset 4,924 4,802
Other assets – current 42,800 28,057
Total Current Assets 144,278 153,165
Property and equipment:    
Furniture, fixtures and equipment 22,884 22,525
Less: Accumulated depreciation (18,573) (17,644)
Property, Plant and Equipment, Net, Total 4,311 4,881
Other Assets:    
Other assets 5,634 5,979
Contract asset 15,968 14,560
Right-of-use asset 7,425  
Trademarks and other intangibles, net 340,843 337,700
Investments and joint ventures 89,581 89,691
Goodwill 26,099 26,099
Other Assets, Total 485,550 474,029
Total Assets 634,139 632,075
Current Liabilities:    
Accounts payable and accrued expenses 46,007 44,856
Deferred revenue 7,595 5,405
Current portion of long-term debt 67,163 54,263
Other liabilities – current 12,788 9,788
Total Current Liabilities 133,553 114,312
Deferred income tax liability 5,510 4,566
Long-term debt, less current maturities (includes $23,190 and $48,076, respectively, at fair value) 574,978 620,966
Other liabilities 9,195 3,829
Total Liabilities 723,236 743,673
Redeemable Non-Controlling Interest 34,343 34,137
Commitments and contingencies
Stockholders’ Deficit:    
Common stock, $.001 par value shares authorized 260,000; shares issued 14,928 and 11,162, respectively 15 11
Additional paid-in capital 1,045,518 1,037,372
Accumulated losses (293,580) (312,796)
Accumulated other comprehensive loss (53,671) (53,068)
Less: Treasury stock – 3,369 and 3,323 shares at cost, respectively (844,334) (844,253)
Total Iconix Brand Group, Inc. Stockholders’ Deficit (146,052) (172,734)
Non-Controlling Interest, net of installment payments due from non-controlling interest holders 22,612 26,999
Total Stockholders’ Deficit (123,440) (145,735)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity $ 634,139 $ 632,075