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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 52,017 $ 65,927
Restricted cash 43,719 48,766
Accounts receivable, net 47,470 66,625
Other assets – current 56,514 51,850
Total Current Assets 199,720 233,168
Property and equipment:    
Furniture, fixtures and equipment 22,012 21,661
Less: Accumulated depreciation (16,145) (15,567)
Property, Plant and Equipment, Net, Total 5,867 6,094
Other Assets:    
Other assets 17,925 6,268
Deferred income tax asset 4,486 4,492
Trademarks and other intangibles, net 468,675 465,722
Investments and joint ventures 91,182 90,887
Goodwill 63,882 63,882
Other Assets, Total 646,150 631,251
Total Assets 851,737 870,513
Current Liabilities:    
Accounts payable and accrued expenses 32,918 49,191
Deferred revenue 8,726 5,525
Current portion of long-term debt 46,549 44,349
Other liabilities – current 10,236 13,581
Total Current Liabilities 98,429 112,646
Deferred income tax liability 11,892 11,466
Other tax liabilities 492 531
Long-term debt, less current maturities (includes $109,455 and $0, respectively, at fair value) 716,111 756,493
Other liabilities 9,847 10,066
Total Liabilities 836,771 891,202
Redeemable Non-Controlling Interest 29,792 30,287
Commitments and contingencies
Stockholders’ (Deficit) Equity:    
Common stock, $.001 par value shares authorized 150,000; shares issued 96,816 and 90,159, respectively 97 90
Additional paid-in capital 1,031,084 1,044,518
Accumulated losses (182,105) (223,718)
Accumulated other comprehensive loss (45,342) (51,280)
Less: Treasury stock – 32,912 and 32,820 shares at cost, respectively (844,055) (844,030)
Total Iconix Brand Group, Inc. Stockholders’ Deficit (40,321) (74,420)
Non-Controlling Interest, net of installment payments due from non-controlling interest holders 25,495 23,444
Total Stockholders’ Deficit (14,826) (50,976)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity $ 851,737 $ 870,513