XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Estimated Fair Value of Assets Acquired (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Feb. 28, 2014
Iconix Latin America
Feb. 28, 2014
Iconix Latin America
Licensing agreements
Feb. 28, 2013
Buffalo Brand
Feb. 28, 2013
Buffalo Brand
Licensing agreements
Feb. 28, 2013
Buffalo Brand
Non-compete agreements
Jan. 31, 2014
Iconix Europe
Business Acquisition [Line Items]                
Fair value of 49% non-controlling interest to sellers     $ 42,698   $ 59,489     $ 13,800
Less: note receivable owed to the Company     (1,695)          
Add: accrued distributions due to New Brands     997          
Cash paid to New Brands     42,000   76,500      
Fair value of 50% interest in Iconix Latin America     42,698   59,489     13,800
Value of initial equity investment prior to 2014 Buy-out     4,805         13,800
Gain on re-measurement of initial equity investment 37,893   37,893          
Fair value of business     85,396   135,989     27,600
Trademarks     82,400   142,600     27,000
Finite intangible assets       700   2,400 940  
Cash     1,842         677
Net working deficit, excluding cash     (676)         (77)
Goodwill 232,091 230,976 1,130   4,060      
Deferred tax liability         (14,011)      
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net, Total     $ 85,396   $ 135,989     $ 27,600