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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash (including restricted cash of $46,360 and $16,362, respectively) $ 325,733 $ 255,034
Accounts receivable 113,377 85,249
Deferred income tax assets 3,497 3,497
Other assets - current 23,803 22,571
Total Current Assets 466,410 366,351
Property and equipment:    
Furniture, fixtures and equipment 20,796 19,734
Less: Accumulated depreciation (11,552) (9,644)
Property, Plant and Equipment, Net, Total 9,244 10,090
Other Assets:    
Other assets 20,506 24,082
Trademarks and other intangibles, net 1,962,482 1,769,508
Deferred financing costs, net 27,009 21,250
Investments and joint ventures 135,083 64,770
Goodwill 230,922 225,687
Total Other Assets, Total 2,376,002 2,105,297
Total Assets 2,851,656 2,481,738
Current liabilities:    
Accounts payable and accrued expenses 42,119 33,405
Deferred revenue 42,602 9,055
Current portion of long-term debt 61,250 52,000
Other liabilities - current 7,000 6,150
Total Current Liabilities 152,971 100,610
Deferred income tax liability 224,151 206,912
Long-term debt, less current maturities 1,374,248 859,718
Deferred revenue 1,161 4,898
Other liabilities 2,999 9,760
Total Liabilities 1,755,530 1,181,898
Commitments and contingencies      
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 76,862 and 76,549, respectively 77 77
Additional paid-in capital 899,006 815,935
Retained earnings 631,731 529,829
Accumulated other comprehensive income (currency translation adjustment) 5,005  
Less: Treasury stock - 25,035 and 9,941 shares at cost, respectively (568,760) (159,690)
Total Iconix Brand Group, Inc. Stockholders' Equity 967,059 1,186,151
Non-controlling interest 129,067 113,689
Total Stockholders' Equity 1,096,126 1,299,840
Total Liabilities and Stockholders' Equity $ 2,851,656 $ 2,481,738