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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash (including restricted cash of $14,071 in 2011 and $3,300 in 2010) $ 181,788 $ 121,935
Accounts receivable 79,669 65,507
Deferred income tax assets 2,114 1,743
Other assets - current 20,934 36,681
Total Current Assets 284,505 225,866
Property and equipment:    
Furniture, fixtures and equipment 18,136 14,894
Less: Accumulated depreciation (6,860) (4,410)
Property and Equipment, Net, Total 11,276 10,484
Other Assets:    
Restricted cash 7,220 15,866
Other assets 34,186 43,128
Trademarks and other intangibles, net 1,550,996 1,400,550
Deferred financing costs, net 3,573 3,119
Investments and joint ventures 46,278 59,677
Goodwill 223,269 192,780
Other Assets, Total 1,865,522 1,715,120
Total Assets 2,161,303 1,951,470
Current liabilities:    
Accounts payable and accrued expenses 22,940 43,275
Deferred revenue 11,801 16,305
Current portion of long-term debt 322,423 36,380
Other liabilities - current 5,619 4,000
Total current liabilities 362,783 99,960
Deferred income tax liability 174,238 138,577
Long-term debt, less current maturities 310,966 548,007
Deferred revenue 5,897 11,561
Other liabilities 13,843 14,451
Total Liabilities 867,727 812,556
Commitments and contingencies      
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 75,393 and 73,930, respectively 75 74
Additional paid-in capital 802,194 752,803
Retained earnings 420,421 294,316
Accumulated other comprehensive loss (483)  
Less: Treasury stock - 2,708 and 1,409 shares at cost, respectively (33,154) (10,831)
Total Iconix Brand Group, Inc. Stockholders' Equity 1,189,053 1,036,362
Non-controlling interest 104,523 102,552
Total Stockholders' Equity 1,293,576 1,138,914
Total Liabilities and Stockholders' Equity $ 2,161,303 $ 1,951,470