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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash (including restricted cash of $61,534 in 2013 and $16,362 in 2012) $ 376,273 $ 255,034
Accounts receivable 112,706 85,249
Deferred income tax assets 3,496 3,497
Other assets - current 25,532 22,571
Total Current Assets 518,007 366,351
Property and equipment:    
Furniture, fixtures and equipment 19,849 19,734
Less: Accumulated depreciation (10,258) (9,644)
Property, Plant and Equipment, Net, Total 9,591 10,090
Other Assets:    
Other assets 22,174 24,082
Trademarks and other intangibles, net 1,962,196 1,769,508
Deferred financing costs, net 20,531 21,250
Investments and joint ventures 64,640 64,770
Goodwill 230,766 225,687
Total Other Assets, Total 2,300,307 2,105,297
Total Assets 2,827,905 2,481,738
Current liabilities:    
Accounts payable and accrued expenses 43,743 33,405
Deferred revenue 32,416 9,055
Current portion of long-term debt 52,000 52,000
Other liabilities - current 6,150 6,150
Total Current Liabilities 134,309 100,610
Deferred income tax liability 215,860 206,912
Long-term debt, less current maturities 1,171,707 859,718
Deferred revenue 1,320 4,898
Other liabilities 9,763 9,760
Total Liabilities 1,532,959 1,181,898
Commitments and contingencies      
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 76,748 and 76,549, respectively 77 77
Additional paid-in capital 870,921 815,935
Retained earnings 564,018 529,829
Accumulated other comprehensive loss (11,434)  
Less: Treasury stock - 16,704 and 9,941 shares at cost, respectively (320,698) (159,690)
Total Iconix Brand Group, Inc. Stockholders' Equity 1,102,884 1,186,151
Non-controlling interest 192,062 113,689
Total Stockholders' Equity 1,294,946 1,299,840
Total Liabilities and Stockholders' Equity $ 2,827,905 $ 2,481,738