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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 55,465 $ 66,609
Restricted cash 15,946 16,026
Accounts receivable, net 31,368 39,477
Contract asset 9,448 4,802
Other assets – current 21,440 28,057
Total Current Assets 133,667 154,971
Property and equipment:    
Furniture, fixtures and equipment 20,087 22,525
Less: Accumulated depreciation (17,545) (17,644)
Property, Plant and Equipment, Net, Total 2,542 4,881
Other Assets:    
Other assets 6,780 5,979
Contract asset 11,807 14,560
Right-of-use-asset 6,254  
Trademarks and other intangibles, net 274,084 337,700
Investments and joint ventures 44,827 89,691
Goodwill 26,099 26,099
Other Assets, Total 369,851 474,029
Total Assets 506,060 633,881
Current liabilities:    
Accounts payable and accrued expenses 51,503 46,662
Deferred revenue 4,701 5,405
Current portion of long-term debt 61,976 54,263
Other liabilities – current 13,775 9,788
Total current liabilities 131,955 116,118
Deferred income tax liability 4,464 4,566
Long-term debt, less current maturities (includes $47,277 and $48,076 respectively, at fair value) 583,745 620,966
Other liabilities 7,794 3,829
Total Liabilities 727,958 745,479
Redeemable Non-Controlling Interests 34,461 34,137
Commitments and contingencies
Stockholders’ Deficit:    
Common stock, $.001 par value shares authorized 260,000; shares issued 15,138 and 11,162 respectively 15 11
Additional paid-in capital 1,045,307 1,037,372
Accumulated losses (429,117) (312,796)
Accumulated other comprehensive loss (54,643) (53,068)
Less: Treasury stock – 3,421 and 3,323 shares at cost, respectively (844,442) (844,253)
Total Iconix Brand Group, Inc. Stockholders’ Deficit (282,880) (172,734)
Non-controlling interests 26,521 26,999
Total Stockholders’ Deficit (256,359) (145,735)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit $ 506,060 $ 633,881