Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current Assets:
Cash and cash equivalents (includes VIE assets of $6,761 and $8,397, respectively)	$ 70,530	$ 55,465
Restricted cash	12,760	15,946
Accounts receivable, net (includes VIE assets of $4,485 and $8,673, respectively)	17,306	31,368
Contract asset (includes VIE assets of $1,087 and $548, respectively)	13,747	9,448
Other assets – current (includes VIE assets of $5,609 and $6,444, respectively)	7,924	21,440
Total Current Assets	122,267	133,667
Property and equipment:
Furniture, fixtures and equipment	20,542	20,087
Less: Accumulated depreciation	(18,403)	(17,545)
Property, Plant and Equipment, Net, Total	2,139	2,542
Other Assets:
Other assets	5,922	6,780
Contract asset (includes VIE assets of $1,480 and $1,593, respectively)	8,575	11,807
Right-of-use asset	5,052	6,254
Trademarks and other intangibles, net (includes VIE assets of $114,635 and $117,744, respectively)	253,590	274,084
Investments and joint ventures	21,946	44,827
Goodwill	26,099	26,099
Other Assets, Total	321,184	369,851
Total Assets	445,590	506,060
Current Liabilities:
Accounts payable and accrued expenses (includes VIE liabilities of $968 and $5,243, respectively)	36,798	51,503
Deferred revenue (includes VIE liabilities of $1,761 and $422, respectively)	4,682	4,701
Current portion of long-term debt	42,767	61,976
Other liabilities – current	9,281	13,775
Total Current Liabilities	93,528	131,955
Deferred income tax liability	4,648	4,464
Long-term debt, less current maturities (includes $49,140 and $47,277, respectively, at fair value)	540,782	583,745
Other liabilities (includes VIE liabilities of $1,456 and $0, respectively)	23,411	7,794
Total Liabilities	662,369	727,958
Redeemable Non-Controlling Interest	25,497	34,461
Commitments and contingencies
Stockholders’ Deficit:
Common stock, $.001 par value shares authorized 260,000; shares issued 16,650 and 15,138, respectively	16	15
Additional paid-in capital	1,047,167	1,045,307
Accumulated losses	(422,309)	(429,117)
Accumulated other comprehensive loss	(48,930)	(54,643)
Less: Treasury stock – 3,490 and 3,421 shares at cost, respectively	(844,526)	(844,442)
Total Iconix Brand Group, Inc. Stockholders’ Deficit	(268,582)	(282,880)
Non-Controlling Interest	26,306	26,521
Total Stockholders’ Deficit	(242,276)	(256,359)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit	$ 445,590	$ 506,060