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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash (including restricted cash of $23,574 in 2012 and $14,071 in 2011) $ 46,133 $ 181,788
Accounts receivable 73,845 79,669
Deferred income tax assets 2,114 2,114
Other assets - current 15,136 20,934
Total Current Assets 137,228 284,505
Property and equipment:    
Furniture, fixtures and equipment 18,926 18,136
Less: Accumulated depreciation (8,391) (6,860)
Property, Plant and Equipment, Net, Total 10,535 11,276
Other Assets:    
Restricted cash   7,220
Other assets 28,424 34,186
Trademarks and other intangibles, net 1,543,636 1,550,996
Deferred financing costs, net 2,573 3,573
Investments and joint ventures 57,587 46,278
Goodwill 223,387 223,269
Total Other Assets, Total 1,855,607 1,865,522
Total Assets 2,003,370 2,161,303
Current liabilities:    
Accounts payable and accrued expenses 19,036 22,940
Deferred revenue 9,821 11,801
Current portion of long-term debt 40,209 322,423
Other liabilities - current 6,300 5,619
Total current liabilities 75,366 362,783
Deferred income tax liability 188,998 174,238
Long-term debt, less current maturities 450,713 310,966
Deferred revenue 5,067 5,897
Other liabilities 9,898 13,843
Total Liabilities 730,042 867,727
Commitments and contingencies      
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 75,660 and 75,393, respectively 76 75
Additional paid-in capital 809,730 802,194
Retained earnings 476,605 420,421
Accumulated other comprehensive loss   (483)
Less: Treasury stock - 7,976 and 2,708 shares at cost, respectively (119,207) (33,154)
Total Iconix Brand Group, Inc. Stockholders' Equity 1,167,204 1,189,053
Non-controlling interest 106,124 104,523
Total Stockholders' Equity 1,273,328 1,293,576
Total Liabilities and Stockholders' Equity $ 2,003,370 $ 2,161,303