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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2010
Peanuts Worldwide
Dec. 31, 2010
MG Icon
Dec. 31, 2011
Sharper Image
Dec. 31, 2011
Hardy Way
Dec. 31, 2011
Zoo York brand
Dec. 31, 2012
Umbro
Dec. 31, 2012
Modern Amusement
Dec. 31, 2012
Current Assets
Dec. 31, 2011
Current Assets
Dec. 31, 2010
Current Assets
Dec. 31, 2012
Noncurrent Assets
Dec. 31, 2011
Noncurrent Assets
Cash flows from operating activities:                              
Net income $ 123,509 $ 141,241 $ 110,480                        
Adjustments to reconcile net income to net cash provided by operating activities:                              
Depreciation of property and equipment 2,784 2,450 1,800                        
Amortization of trademarks and other intangibles 5,528 6,988 8,307                        
Amortization of deferred financing costs 3,263 4,309 2,276                        
Amortization of convertible note discount 20,099 23,057 15,021                        
Stock-based compensation expense 11,491 11,742 11,444                        
Loss on marketable securities     13,000                        
Non-cash gain on re-measurement of equity investment   (21,465)                          
Realization of cash flow hedge     87                        
Allowance for doubtful accounts 5,362 1,948 2,253                        
Earnings on equity investments in joint ventures (10,887) (10,353) (5,492)                        
Deferred income tax provision 24,385 27,737 13,448                        
Changes in operating assets and liabilities, net of business acquisitions:                              
Accounts receivable (10,942) (17,252) 3,638                        
Other assets - current 5,891 16,868 (16,002)                        
Other assets 11,889 12,298 (14,872)                        
Deferred revenue (3,745) (10,168) (13,515)                        
Accounts payable and accrued expenses 13,542 (11,791) 33,850                        
Net cash provided by operating activities 202,169 177,609 165,723                        
Cash flows used in investing activities:                              
Purchases of property and equipment (1,595) (3,242) (3,190)                        
Acquisition of interest       (172,054) (4,000) (65,600) (62,000) (18,000) (225,000) (5,000)          
Payment of accrued expenses related to acquisitions     (1,177)                        
Net distributions (to) from equity partners (6,774) (8,116) 2,154                        
Additional investments in joint ventures (6,870)                            
Earn-out payment on acquisition (3,771)   (799)                        
Proceeds from sale of trademarks 4,490                            
Additions to trademarks (633) (568) (88)                        
Net cash used in investing activities (245,153) (157,526) (179,154)                        
Cash flows provided (used in) by financing activities:                              
Proceeds from exercise of stock options and warrants 757 3,312 2,083                        
Payment of long-term debt (491,765) (211,784) (81,418)                        
Proceeds from long-term debt 750,000 292,500                          
Proceeds from sale of warrants   28,800                          
Payment for purchase of convertible note hedge   (58,740)                          
Acquisition of interest in MG Icon (4,000) (4,000)                          
Deferred financing costs (20,941) (3,381)                          
Excess tax benefit from share-based payment arrangements 1,495 4,940 1,301                        
Shares repurchased on vesting of restricted stock and exercise of stock options (1,195) (3,185) (2,970)                        
Non-controlling interest contribution   1,800 14,826                        
Shares repurchased on open market (125,341) (19,138)                          
Restricted cash                     (2,291) (10,771) 2,863 7,220 8,646
Net cash provided by (used in) financing activities 113,939 28,999 (63,315)                        
Net increase (decrease) in cash and cash equivalents 70,955 49,082 (76,746)                        
Cash and cash equivalents, beginning of year 167,717 118,635 195,381                        
Cash and cash equivalents, end of year 238,672 167,717 118,635                        
Balance of restricted cash - current 16,362 14,071 3,300                        
Total cash and cash equivalents including current restricted cash, end of year 255,034 181,788 121,935                        
Cash paid during the year:                              
Income taxes 14,847 40,194 25,785                        
Interest 16,043 22,969 22,554                        
Acquisitions:                              
Common stock issued 2,221 3,210 9,689                        
MG Icon note payable     $ 16,000