XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Treasury Stock
Noncontrolling Interest
Beginning Balance at Dec. 31, 2015         $ (60,893)    
Change in fair value of available for sale securities $ (2,179)            
Ending Balance at Sep. 30, 2016         (55,117)    
Beginning Balance at Dec. 31, 2016 494,644 $ 89 $ 1,033,729 $ 257,704 (70,428) $ (842,952) $ 116,502
Beginning Balance (in shares) at Dec. 31, 2016   89,717          
Shares issued on vesting of restricted stock 1 $ 1          
Shares issued on vesting of restricted stock (in shares)   412          
Shares repurchased on vesting of restricted stock and exercise of stock options (1,078)         (1,078)  
Compensation expense in connection with restricted stock and stock options 4,248   4,248        
Write off of accretion expense due to deconsolidation of joint venture 4,527     4,527      
Payments from non-controlling interest holders, net of imputed interest 2,925           2,925
Elimination of non-controlling interest related to sale of the Entertainment segment (36,907)           (36,907)
Additional paid in capital associated with purchase of additional interest in Iconix Canada joint venture 1,473   1,473        
Elimination of non-controlling interest related to purchase of additional interest in Iconix Canada joint venture (19,530)           (19,530)
Elimination of non-controlling interest related to the sale of NGX (2,529)           (2,529)
Change in redemption value of redeemable non-controlling interest 3,054     3,054      
Change in fair value of available for sale securities (625)       (625)    
Net (loss) income (534,252)     (513,338)     (20,914)
Tax benefit related to amortization of convertible notes' discount 78   78        
Foreign currency translation 20,910   10   20,900    
Distributions to joint ventures (14,600)           (14,600)
Ending Balance at Sep. 30, 2017 $ (77,661) $ 90 $ 1,039,538 $ (248,053) $ (50,153) $ (844,030) $ 24,947
Ending Balance (in shares) at Sep. 30, 2017   90,129