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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 24,751,000 $ (44,522,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of property and equipment 934,000 1,135,000
Amortization of trademarks and other intangibles 40,000 151,000
Amortization of deferred financing costs and debt discount 6,044,000 1,587,000
Amortization of convertible note discount   5,411,000
Third party fees associated with the issuance of 5.75% Convertible Notes   4,958,000
Stock-based compensation (benefit) expense 398,000 1,518,000
Provision for doubtful accounts (244,000) 1,744,000
Writeoff of contract assets 573,000 417,000
Periodic lease cost 1,101,000  
Earnings on equity investments in joint ventures (2,137,000) (1,245,000)
Distributions from equity investments   1,913,000
Gain on sale of trademarks, net   (1,268,000)
Trademark impairment   73,335,000
Goodwill impairment 0 37,812,000
Mark to market adjustment on convertible note (20,275,000) (56,496,000)
Loss (gain) on debt to equity conversions 1,572,000 (1,057,000)
Gain on sale of interest in Ningbo Material Girl (209,000)  
Gain on extinguishment of debt   (4,473,000)
Income on other equity investment 117,000 296,000
Deferred income tax benefit 999,000 (5,253,000)
Loss on foreign currency translation 369,000 152,000
Changes in operating assets and liabilities:    
Accounts receivable 8,130,000 18,668,000
Other assets – current (2,447,000) 2,779,000
Other assets (1,635,000) (2,481,000)
Deferred revenue 2,198,000 3,715,000
Accounts payable and accrued expenses (9,227,000) (457,000)
Other tax liabilities   (531,000)
Other liabilities (1,100,000) 1,357,000
Net cash provided by operating activities 9,952,000 39,348,000
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment (367,000) (571,000)
Acquisition of trademarks (3,825,000) (256,000)
Net cash used in investing activities (3,259,000) (4,244,000)
Cash flows provided by (used in) financing activities:    
Prepaid financing costs   (5,423,000)
Proceeds from long-term debt, net of discount and fees   95,700,000
Payment of long-term debt (14,246,000) (134,018,000)
Proceeds from sale of trademarks and related notes receivable from consolidated JVs   195,000
Distributions to non-controlling interests (8,130,000) (10,168,000)
Tax benefit related to amortization of convertible notes' discount   35,000
Cost of shares repurchased on vesting of restricted stock (81,000) (146,000)
Net cash used in financing activities (22,457,000) (53,825,000)
Effect of exchange rate changes on cash and restricted cash 187,000 (411,000)
Net decrease in cash and cash equivalents, and restricted cash (15,577,000) (19,132,000)
Cash, cash equivalents, and restricted cash, beginning of period 82,635,000 114,693,000
Cash, cash equivalents, and restricted cash, end of period 67,058,000 95,561,000
Cash paid during the period:    
Income taxes (net of refunds received) 3,997,000 5,031,000
Interest 19,941,000 20,246,000
Non-cash investing and financing activities:    
Non-cash additions to operating lease assets 10,462,000  
Shares issued upon conversion of debt to equity 6,183,000 12,694,000
Iconix Canada    
Cash flows provided by (used in) investing activities:    
Acquisition of remaining interest in Iconix Canada   (4,875,000)
Ningbo Material Girl Fashion Co Ltd    
Cash flows provided by (used in) investing activities:    
Proceeds from sale of interest in Ningbo Material Girl 3,000,000  
Complex Media    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Gain on sale of Complex Media   (958,000)
Cash flows provided by (used in) investing activities:    
Proceeds from sale of Complex Media   958,000
Iconix Southeast Asia    
Cash flows provided by (used in) investing activities:    
Acquisition of trademarks $ (2,067,000) (2,120,000)
Buffalo Brand Joint Venture    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Settlement of note receivable related to formation of Buffalo joint venture   1,141,000
Cash flows provided by (used in) investing activities:    
Proceeds from note receivable from formation of Buffalo joint venture   1,409,000
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   (1,289,000)
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   $ 2,500,000