|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents (includes VIE assets of $6,876 and $7,332, respectively) | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net (includes VIE assets of $5,557 and $3,237, respectively) | ||||||||||||||||||||
| Contract asset (includes VIE assets of $717 and $689, respectively) | ||||||||||||||||||||
| Other assets – current (includes VIE assets of $670 and $806, respectively) | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and equipment, net: | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Property, Plant and Equipment, Net, Total | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Contract asset (includes VIE assets of $2,538 and $2,692, respectively) | ||||||||||||||||||||
| Deferred income tax asset | ||||||||||||||||||||
| Right-of-use asset | ||||||||||||||||||||
| Trademarks and other intangibles, net (includes VIE assets of $114,274 and $114,263, respectively) | ||||||||||||||||||||
| Investments and joint ventures | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Assets, Total | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses (includes VIE liabilities of $1,127 and $1,685, respectively) | ||||||||||||||||||||
| Deferred revenue (includes VIE liabilities of $978 and $1,085, respectively) | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Other liabilities – current | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Deferred income tax liability | ||||||||||||||||||||
| Long-term debt, less current maturities (includes $53,644 and $50,868, respectively, at fair value) | ||||||||||||||||||||
| Other liabilities (includes VIE liabilities of $1,537 and $1,604, respectively) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable Non-Controlling Interest | ||||||||||||||||||||
| Stockholders’ Deficit: | ||||||||||||||||||||
| Common stock, $.001 par value shares authorized 260,000; shares issued 18,140 and 16,650, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated losses | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Less: Treasury stock – 3,674 and 3,490 shares at cost, respectively | ||||||||||||||||||||
| Total Iconix Brand Group, Inc. Stockholders’ Deficit | ||||||||||||||||||||
| Non-Controlling Interest | ||||||||||||||||||||
| Total Stockholders’ Deficit | ||||||||||||||||||||
| Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit | ||||||||||||||||||||
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