Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net income (loss)	$ (9,475,000)	$ (22,811,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of property and equipment	1,341,000	1,583,000
Amortization of trademarks and other intangibles	52,000	205,000
Amortization of deferred financing costs and debt discount	9,250,000	9,935,000
Third party fees associated with the issuance of 5.75% Convertible Notes		4,958,000
Interest expense on 5.75% Convertible Notes paid in shares		3,067,000
Stock-based compensation (benefit) expense	760,000	(108,000)
Provision for doubtful accounts	(1,215,000)	9,864,000
Periodic lease cost	1,648,000
Earnings on equity investments in joint ventures	(2,290,000)	(2,212,000)
Distributions from equity investments	1,981,000	3,021,000
Non-cash gain on re-measurement of equity investment		(8,410,000)
Impairment of equity method investment	17,000,000
Contract asset impairment	4,622,000	575,000
Gain on sale of trademarks, net		(1,268,000)
Trademark impairment		77,721,000
Goodwill impairment	0	37,812,000
Mark to market adjustment on convertible note	(8,350,000)	(73,745,000)
Loss (gain) on debt to equity conversions	1,568,000	(1,056,000)
Gain on sale of interest in Ningbo Material Girl	(209,000)
Gain on extinguishment of debt		(4,473,000)
Income on other equity investment	200,000	364,000
Deferred income tax benefit	944,000	(4,905,000)
Loss on foreign currency translation	760,000	453,000
Changes in operating assets and liabilities:
Accounts receivable	10,209,000	16,265,000
Other assets – current	(6,684,000)	17,033,000
Other assets	151,000	(2,785,000)
Deferred revenue	858,000	2,778,000
Accounts payable and accrued expenses	(6,254,000)	(14,944,000)
Other tax liabilities		(531,000)
Other liabilities	(970,000)	1,128,000
Net cash provided by operating activities	15,897,000	49,697,000
Cash flows provided by (used in) investing activities:
Purchases of property and equipment	(429,000)	(776,000)
Acquisition of trademarks	(3,898,000)	(284,000)
Net cash used in investing activities	(3,394,000)	(7,304,000)
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	(26,369,000)	(145,655,000)
Proceeds from sale of trademarks and related notes receivable from consolidated JVs		195,000
Distributions to non-controlling interests	(9,409,000)	(13,693,000)
Tax benefit related to amortization of convertible notes' discount		35,000
Cost of shares repurchased on vesting of restricted stock	(81,000)	(147,000)
Net cash used in financing activities	(35,859,000)	(68,988,000)
Effect of exchange rate changes on cash and restricted cash	(104,000)	(466,000)
Net decrease in cash and cash equivalents, and restricted cash	(23,460,000)	(27,061,000)
Cash, cash equivalents, and restricted cash, beginning of period	82,635,000	114,693,000
Cash, cash equivalents, and restricted cash, end of period	59,175,000	87,632,000
Cash paid during the period:
Income taxes (net of refunds received)	10,363,000	(6,413,000)
Interest	35,666,000	30,334,000
Non-cash investing and financing activities:
Non-cash additions to operating lease assets	10,462,000
Shares issued upon conversion of debt to equity	6,229,000	12,694,000
Iconix Canada
Cash flows provided by (used in) investing activities:
Acquisition of remaining interest in Iconix Canada		(7,053,000)
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)
Iconix Australia
Cash flows provided by (used in) investing activities:
Acquisition of additional interest		(649,000)
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