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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 129,527 $ 278,789
Restricted cash - current 48,688 58,858
Accounts receivable, net 131,802 90,777
Deferred income tax assets 6,560 4,160
Other assets - current 53,343 48,008
Total Current Assets 369,920 480,592
Property and equipment:    
Furniture, fixtures and equipment 22,320 21,197
Less: Accumulated depreciation (14,508) (12,360)
Property, Plant and Equipment, Net, Total 7,812 8,837
Other Assets:    
Other assets 52,220 23,630
Trademarks and other intangibles, net 2,028,623 1,955,644
Deferred financing costs, net 21,105 25,103
Investments and joint ventures 136,698 139,376
Goodwill 231,855 230,976
Other Assets, Total 2,470,501 2,374,729
Total Assets 2,848,233 2,864,158
Current liabilities:    
Accounts payable and accrued expenses 38,605 30,482
Deferred revenue 30,760 29,126
Current portion of long-term debt 61,123 61,250
Other liabilities - current 12,120 10,964
Total current liabilities 142,608 131,822
Deferred income tax liability 303,172 260,605
Long-term debt, less current maturities 1,340,660 1,366,069
Deferred revenue, net of current portion   724
Other liabilities 12,310 2,996
Total Liabilities 1,798,750 1,762,216
Redeemable Non-Controlling Interest 14,045  
Commitments and contingencies      
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 78,102 and 77,048, respectively 78 77
Additional paid-in capital 929,606 910,145
Retained earnings 786,743 657,877
Accumulated other comprehensive income (loss) (12,608) 16,486
Less: Treasury stock - 30,619 and 25,920 shares at cost, respectively (785,414) (599,816)
Total Iconix Brand Group, Inc. Stockholders' Equity 918,405 984,769
Non-controlling interest 117,033 117,173
Total Stockholders' Equity 1,035,438 1,101,942
Total Liabilities, Redeemable Non-Controlling Interest, and Stockholders' Equity $ 2,848,233 $ 2,864,158