XML 48 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2017
Valuation And Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts

Schedule II - Valuation and Qualifying Accounts

Iconix Brand Group, Inc. and Subsidiaries

(In thousands)

 

Column A

 

Column B

 

 

Column C

 

 

Column D

 

 

Column E

 

Description

 

Balance at

Beginning of

Period

 

 

Additions

Charged to

Costs and

Expenses

 

 

Deductions

 

 

Balance at

End of

Period

 

Reserves and allowances deducted from asset accounts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts Receivables(a)(b):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2017

 

$

16,409

 

 

$

5,794

 

 

$

(14,281

)

 

$

7,922

 

Year ended December 31, 2016

 

$

8,385

 

 

$

13,530

 

 

$

(5,506

)

 

$

16,409

 

Year ended December 31, 2015

 

$

8,738

 

 

$

25,128

 

 

$

(25,481

)

 

$

8,385

 

 

(a)

These amounts include reserves for bad debts.

(b)

For the year ended December 31, 2017, deductions include an impact of $0.4 million for the sale of NGX and the deconsolidation of Iconix Southeast Asia.  See Note 4 to Notes to Consolidated Financial Statements for further details.  For the year ended December 31, 2016, deductions include an impact of $3.0 million from the sale of the Entertainment segment as the assets were classified as held for sale in the Company’s consolidated balance sheet as December 31, 2016.  See Note 2 to Notes to Consolidated Financial Statements for further details.