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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net (loss) income $ (249,509) $ (188,930) $ 118,822
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation of property and equipment 1,734 1,631 2,605
Amortization of trademarks and other intangibles 1,727 3,088 4,530
Amortization of deferred financing costs 8,364 4,826 5,263
Amortization of convertible note discount 21,745 31,455 29,616
Stock-based compensation expense 6,805 11,449 18,492
Non-cash gain on re-measurement of equity investment   (49,990) (28,898)
Provision for doubtful accounts 13,530 25,128 9,627
Earnings on equity investments in joint ventures (3,578) (5,330) (11,325)
Distributions from equity investments 4,500 5,954 7,145
Gain on sale of fixed assets   (225)  
Impairment of trademarks and goodwill 443,221 437,524  
Gain on sale of securities     (342)
Gains on sale of trademarks, net (38,104)   (6,399)
Gain on sale of Complex Media (10,164)    
Loss on extinguishment of debt, net 5,903    
Gain on settlement with former management (7,328)    
Deferred income tax provision (95,580) (112,836) 32,124
Foreign currency translation loss (gain) (1,484) (9,488) 1,745
Changes in operating assets and liabilities, net of business acquisitions:      
Accounts receivable 4,159 (12,893) (22,575)
Other assets – current (7,567) (1,779) (13,209)
Other assets 9,664 15,886 (4,142)
Deferred revenue (8,015) 8,158 (5,025)
Accounts payable and accrued expenses 22,153 26,613 23,700
Net cash provided by operating activities 122,176 190,241 160,009
Cash flows provided by (used in) investing activities:      
Purchases of property and equipment (3,636) (1,433) (1,505)
Acquisition of trademarks (427) (438) (915)
Purchase of securities     (5,998)
Proceeds from sale of minority interest in Umbro trademarks in the Greater China territory 3,165 3,030  
Proceeds from the sale of securities     6,341
Proceeds from sale of fixed assets   225  
Net cash provided by (used in) investing activities 170,163 (153,039) (49,629)
Cash flows (used in) provided by financing activities:      
Shares repurchased on the open market   (12,391) (193,434)
Proceeds from Variable Funding Notes   100,000  
Proceeds from long-term debt 300,000    
Proceeds from sale of trademarks and related notes receivables to consolidated joint ventures 11,430 21,162 24,915
Payment of long-term debt (253,490) (61,124) (62,856)
Repurchase of convertible notes (178,973)    
Payment of make-whole premium on repayment of long-term debt (4,294)    
Prepaid financing costs (35,754) (496)  
Payment to Purim (2,000) (2,000)  
Distributions to non-controlling interests (18,608) (22,080) (18,064)
Excess tax benefit from share-based payment arrangements   (2,006) 10,706
Tax benefit related to amortization of convertible notes' discount 154    
Cost of shares repurchased on vesting of restricted stock and exercise of stock options (620) (15,515) (16,024)
Proceeds from exercise of stock options and warrants   321 10,088
Restricted cash (127,725) 10,015 (9,163)
Net cash provided by (used in) financing activities (309,880) 9,886 (253,832)
Effect of exchange rate changes on cash (3,019) (5,156) (7,298)
Net increase (decrease) in cash and cash equivalents (20,560) 41,932 (150,750)
Cash and cash equivalents, beginning of period 169,971 128,039 278,789
Cash and cash equivalents, end of period 149,411 169,971 128,039
Cash paid during the period:      
Income taxes 7,534 (11,724) 3,508
Interest 59,601 48,102 48,224
Non-cash investing and financing activities:      
Issuance of shares in connection with repurchase of convertible notes 51,325    
Sale of trademarks for note receivable     51,246
Shares repurchased on the open market included in payable     3,156
Make-whole premium on repayment of long-term debt 6,751    
Complex Media      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gain on sale of Complex Media (10,200)    
Cash flows provided by (used in) investing activities:      
Proceeds from sale of interest in Complex Media 35,284    
Galore Media      
Cash flows provided by (used in) investing activities:      
Acquisition of interest (500)    
Latin America      
Cash flows provided by (used in) investing activities:      
Acquisition of interest     (42,000)
NGX LLC      
Cash flows provided by (used in) investing activities:      
Acquisition of interest     (6,000)
Hydraulic IP Holdings      
Cash flows provided by (used in) investing activities:      
Acquisition of interest     (6,000)
iBrands International LLC      
Cash flows provided by (used in) investing activities:      
Acquisition of interest     (2,500)
Iconix China      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Non-cash gain on re-measurement of equity investment (49,990)    
Cash flows provided by (used in) investing activities:      
Acquisition of interest, net of cash acquired   (20,400)  
Non-cash investing and financing activities:      
Issuance of shares in connection with purchase   15,703  
Pony International, LLC.      
Cash flows provided by (used in) investing activities:      
Acquisition of interest   (37,000)  
Strawberry Shortcake      
Cash flows provided by (used in) investing activities:      
Acquisition of interest   (95,000)  
LC Partners US      
Cash flows provided by (used in) investing activities:      
Acquisition of interest (1,250)    
Iconix Southeast Asia      
Cash flows provided by (used in) investing activities:      
Acquisition of trademarks (5,600) (3,500)  
Buffalo International Unlimited Liability Corporation      
Cash flows provided by (used in) investing activities:      
Proceeds received from note 6,962 7,727 $ 8,948
Scion      
Cash flows (used in) provided by financing activities:      
Acquisition of interest   (6,000)  
Umbro And Lee Cooper China      
Non-cash investing and financing activities:      
Note payable in connection with purchase of Umbro China and Lee Cooper China trademarks   8,400  
American Greetings Corporation      
Cash flows provided by (used in) investing activities:      
Issuance of note   (10,000)  
Proceeds received from note 5,000 $ 3,750  
Umbro China      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of minority interest in Umbro trademarks in the Greater China territory 2,500    
BBC and Ice Cream brands      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gains on sale of trademarks, net [1] 593    
Cash flows provided by (used in) investing activities:      
Proceeds from sale of interest 3,500    
Badgley Mischka Intellectual Property / MJCLK Apparel License      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of rights 14,000    
Sharper Image      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of rights 98,250    
Certain Badgley Mischka Related Assets in Respect of the Greater China Territory      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of rights 1,200    
TangLi International Holdings Ltd.      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of rights 11,352    
Mecox Lane Limited      
Cash flows provided by (used in) investing activities:      
Proceeds from sale of rights $ 363    
[1] In January 2016, the Company sold its interest in the BBC and Ice Cream brands for $3.5 million in cash. The Company recognized a loss of $0.6 million as a result of this transaction.