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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash (including restricted cash of $14,572 in 2012 and $14,071 in 2011) $ 65,761 $ 181,788
Accounts receivable 79,758 79,669
Deferred income tax assets 2,114 2,114
Other assets - current 16,971 20,934
Total Current Assets 164,604 284,505
Property and equipment:    
Furniture, fixtures and equipment 19,234 18,136
Less: Accumulated depreciation (8,999) (6,860)
Property, Plant and Equipment, Net, Total 10,235 11,276
Other Assets:    
Restricted cash   7,220
Other assets 27,229 34,186
Trademarks and other intangibles, net 1,542,370 1,550,996
Deferred financing costs, net 2,163 3,573
Investments and joint ventures 58,660 46,278
Goodwill 223,387 223,269
Total Other Assets, Total 1,853,809 1,865,522
Total Assets 2,028,648 2,161,303
Current liabilities:    
Accounts payable and accrued expenses 23,623 22,940
Deferred revenue 9,338 11,801
Current portion of long-term debt 24,304 322,423
Other liabilities - current 6,300 5,619
Total Current Liabilities 63,565 362,783
Deferred income tax liability 197,214 174,238
Long-term debt, less current maturities 451,215 310,966
Deferred revenue 5,206 5,897
Other liabilities 9,898 13,843
Total Liabilities 727,098 867,727
Commitments and contingencies      
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 76,373 and 75,827, respectively 76 75
Additional paid-in capital 811,770 802,194
Retained earnings 503,736 420,421
Accumulated other comprehensive loss   (483)
Less: Treasury stock - 8,149 and 2,708 shares at cost, respectively (122,667) (33,154)
Total Iconix Brand Group, Inc. Stockholders' Equity 1,192,915 1,189,053
Non-controlling interest 108,635 104,523
Total Stockholders' Equity 1,301,550 1,293,576
Total Liabilities and Stockholders' Equity $ 2,028,648 $ 2,161,303