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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (101,916,000) $ (89,669,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of property and equipment 1,751,000 2,071,000
Amortization of trademarks and other intangibles 65,000 258,000
Amortization of deferred financing costs 3,024,000 3,133,000
Amortization of debt discount 9,439,000 9,833,000
Amortization of deferred rent   (238,000)
Third party fees associated with the issuance of 5.75% Convertible Notes   4,958,000
Interest expense on 5.75% Convertible Notes paid in shares   3,067,000
Stock-based compensation (benefit) expense 971,000 (2,405,000)
Non-cash gain on re-measurement of equity investment   (8,410,000)
Provision for doubtful accounts (1,107,000) 15,557,000
Write-off of contract asset accounts 5,143,000 1,777,000
Periodic lease cost 2,124,000  
Losses (Earnings) on equity investments in joint ventures (14,000) (3,043,000)
Distributions from equity investments 2,681,000 3,021,000
Asset impairment 1,766,000  
Goodwill impairment 0 37,812,000
Trademark impairment 65,587,000 136,417,000
Impairment of equity method investment 26,613,000 2,500,000
Mark to market adjustment on convertible note 3,861,000 (80,979,000)
loss (gain) on debt to equity conversions 1,310,000 (1,165,000)
Gain on sale of trademarks and other investments (141,000) (2,226,000)
(Gain) on extinguishment of debt   (4,473,000)
Loss on other equity investment 294,000 402,000
Deferred income tax benefit (80,000) (2,004,000)
Foreign currency translation loss 858,000 1,153,000
Changes in operating assets and liabilities:    
Accounts receivable 6,927,000 13,103,000
Other assets – current 12,173,000 19,144,000
Other assets (1,882,000) (5,498,000)
Deferred revenue 29,000 (282,000)
Accounts payable and accrued expenses (6,845,000) 204,000
Other tax liabilities   (531,000)
Other liabilities (2,319,000) 454,000
Net cash provided by operating activities 30,312,000 56,082,000
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment (626,000) (829,000)
Proceeds from sale of other investments 3,695,000 958,000
Acquisition of trademarks (3,934,000) (339,000)
Net cash provided by (used in) investing activities 12,068,000 (5,657,000)
Cash flows (used in) provided by financing activities:    
Proceeds from long-term debt, net of discount and fees   95,700,000
Proceeds from sale of trademarks and related notes receivables to consolidated joint ventures   195,000
Payment of long-term debt (41,171,000) (157,292,000)
Prepaid financing costs   (5,423,000)
Distributions to non-controlling interests (12,479,000) (14,902,000)
Tax benefit related to amortization of convertible notes' discount   159,000
Cost of shares repurchased on vesting of restricted stock (189,000) (223,000)
Net cash used in financing activities (53,839,000) (81,786,000)
Effect of exchange rate changes on cash 235,000 (697,000)
Net decrease in cash, cash equivalents, and restricted cash (11,224,000) (32,058,000)
Cash, cash equivalents and restricted cash, beginning of period 82,635,000 114,693,000
Cash, cash equivalents, and restricted cash, end of period 71,411,000 82,635,000
Cash paid during the period:    
Income taxes (net of refunds received) (8,704,000) (5,702,000)
Interest 45,066,000 40,534,000
Non-cash additions to operating lease assets 10,462,000  
Non-cash repurchase of China JV equity 1,265,000  
Shares issued upon conversion of debt to equity 6,225,000 13,976,000
Iconix Canada    
Cash flows provided by (used in) investing activities:    
Acquisition of remaining interest in Iconix Canada   (7,053,000)
Marcy Media Holdings, LLC    
Cash flows provided by (used in) investing activities:    
Proceeds from sale of Marcy Media 15,000,000  
Iconix India    
Adjustments to reconcile net loss to net cash provided by operating activities:    
Write-off of receivable due from Iconix India joint venture partner   1,000,000
Iconix Southeast Asia    
Cash flows provided by (used in) investing activities:    
Acquisition of trademarks $ (2,067,000) (2,120,000)
Iconix Australia    
Cash flows provided by (used in) investing activities:    
Acquisition of additional interest   (649,000)
Buffalo Brand Joint Venture    
Adjustments to reconcile net loss to net cash provided by operating activities:    
Settlement of note receivable related to formation of Buffalo joint venture   1,141,000
Cash flows provided by (used in) investing activities:    
Proceeds from note receivable from formation of Buffalo joint venture   1,409,000
Sharper Image    
Cash flows provided by (used in) investing activities:    
Proceeds from sale of rights   1,755,000
Badgley Mischka And Sharper Image Trademarks In Certain International Joint Ventures    
Cash flows provided by (used in) investing activities:    
Acquisition of Badgley Mischka and Sharper Image trademarks in certain international joint ventures   (1,289,000)
Badgley Mischka In Certain International Joint Ventures    
Cash flows provided by (used in) investing activities:    
Proceeds from sale of rights   $ 2,500,000