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Form 10-K
ICONIX BRAND GROUP, INC. filed this Form 10-K on 03/28/2019
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Subdocument 1 - 10-K - 10-K
Page 1 - UNITED STATES
Page 2 - ICONIX BRAND GROUP, INC. - FORM 10-K
Page 3 - Unless the context requires otherwise, references in this Form 10-K to the Company, Iconix, we, us,
Page 4 - PART I
Page 5 - N/A
Page 6 - N/A
Page 7 - Corporate Information
Page 8 - Danskin/Danskin Now.
Page 9 - Men s
Page 10 - Lee Cooper.
Page 11 - Royal Velvet.
Page 12 - International
Page 13 - Iconix Europe.
Page 14 - Iconix Middle East and North Africa.
Page 15 - Investments:
Page 16 - Marketing
Page 17 - Key direct-to-retail licenses
Page 18 - Candie s.
Page 19 - Available Information
Page 20 - The terms of our debt agreements have restrictive covenants and our failure to comply with any of th
Page 21 - In the event of a default under our indebtedness under our Senior Secured Term Loan, which is not wa
Page 22 - Future issuances of our common stock may cause the prevailing market price of our shares to decrease
Page 23 - We have previously identified material weaknesses in our internal control over financial reporting,
Page 24 - A substantial portion of our licensing revenue is concentrated with a limited number of licensees, s
Page 25 - further write down a portion of this goodwill and other intangible assets and such write-down would,
Page 26 - Our success is largely dependent on the continued service of our key personnel.
Page 27 - Our licensees are subject to risks and uncertainties of foreign manufacturing and importation of goo
Page 28 - Third-party claims regarding our intellectual property assets could result in our licensees being un
Page 29 - We may not be able to establish or maintain our trademark rights and registrations, which could impa
Page 30 - While we audit our licensees from time to time in the ordinary course, we otherwise rely on the accu
Page 31 - Recent and ongoing developments relating to the United Kingdom s leaving the European Union could ad
Page 32 - N/A
Page 33 - Item 4. Mine Safety Disclosures
Page 34 - PART II
Page 35 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 36 - Summary of Significant Accounting Policies
Page 37 - Highlights of FY 2018
Page 38 - Depreciation and Amortization.
Page 39 - Discontinued Operations.
Page 40 - Investing Activities
Page 41 - pari passu
Page 42 - Senior Secured Term Loan
Page 43 - Amendments to Senior Secured Term Loan
Page 44 - Third Amendment
Page 45 - 5.75% Convertible Notes
Page 46 - Other Factors
Page 47 - Gains on sale of trademarks
Page 48 - For the year ended December 31, 2017:
Page 49 - Goodwill
Page 50 - Summary of Significant Accounting Policies
Page 51 - Item 7A. Quantitative and Qualitative Disclosures about Market Risk
Page 52 - Remediation Actions
Page 53 - PART III
Page 54 - PART IV
Page 55 - Index to Exhibits
Page 56 - N/A
Page 57 - N/A
Page 58 - N/A
Page 59 - N/A
Page 60 - SIGNATURES
Page 61 - Annual Report on Form 10-K
Page 62 - Report of Independent Registered Public Accounting Firm
Page 63 - Iconix Brand Group, Inc. and Subsidiaries
Page 64 - Iconix Brand Group, Inc. and Subsidiaries
Page 65 - Iconix Brand Group, Inc. and Subsidiaries
Page 66 - Iconix Brand Group, Inc. and Subsidiaries
Page 67 - Iconix Brand Group, Inc. and Subsidiaries
Page 68 - N/A
Page 69 - See accompanying notes to consolidated financial statements.
Page 70 - Iconix Brand Group, Inc. and Subsidiaries
Page 71 - 1. Summary of Significant Accounting Policies
Page 72 - Use of Estimates
Page 73 - Derivatives
Page 74 - Goodwill and Trademarks
Page 75 - Gains on sale of trademarks
Page 76 - Comprehensive Income (Loss)
Page 77 - Presentation of Prior Year Data
Page 78 - N/A
Page 79 - 3. Revenue Recognition
Page 80 - Remaining Performance Obligation
Page 81 - Deferred Revenue
Page 82 - Trademarks and Other Intangibles, net
Page 83 - N/A
Page 84 - 5. Consolidated Entities, Joint Ventures and Investments
Page 85 - PONY
Page 86 - LC Partners U.S.
Page 87 - Iconix Canada Joint Venture
Page 88 - Iconix Europe
Page 89 - Hydraulic IP Holdings, LLC
Page 90 - Icon Modern Amusement
Page 91 - Umbro China
Page 92 - Lee Cooper China
Page 93 - A + (A x (100% + CAGR))
Page 94 - N/A
Page 95 - Iconix India Joint Venture
Page 96 - Investments in Iconix China
Page 97 - 6. Gains on Sale of Trademarks, net
Page 98 - 7. Fair Value Measurements
Page 99 - Non-Financial Assets and Liabilities
Page 100 - Senior Secured Notes and Variable Funding Note
Page 101 - N/A
Page 102 - Senior Secured Term Loan
Page 103 - Amendments to Senior Secured Term Loan
Page 104 - Third Amendment
Page 105 - 5.75% Convertible Notes
Page 106 - 1.50% Convertible Notes
Page 107 - Debt Maturities
Page 108 - 10. Stockholders Equity
Page 109 - Warrants
Page 110 - Retention Stock
Page 111 - Long-Term Incentive Compensation
Page 112 - 11. Earnings (Loss) Per Share
Page 113 - N/A
Page 114 - N/A
Page 115 - 12. Contingencies
Page 116 - 13. Related Party Transactions
Page 117 - 14. Operating Leases
Page 118 - 16. Income Taxes
Page 119 - N/A
Page 120 - N/A
Page 121 - N/A
Page 122 - 17. Accumulated Other Comprehensive Income
Page 123 - 19. Other Assets- Current and Long-Term
Page 124 - 20. Other Liabilities Current
Subdocument 2 - EX-3.1 - EX-3.1
Page 1 - Exhibit 3.1
Page 2 - N/A
Page 3 - FIFTH
Page 4 - Under section 242 of the Delaware General Corporation Law
Page 5 - N/A
Page 6 - FIFTH
Page 7 - SIXTH
Page 8 - NINTH
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - Section 1. Designation and Number.
Page 17 - Section 3. Voting Rights.
Page 18 - Section 5. Reacquired Shares.
Page 19 - N/A
Page 20 - Section 8. Reports as to Adjustments.
Page 21 - N/A
Page 22 - FIRST:
Page 23 - N/A
Page 24 - CERTIFICATE OF ELIMINATION
Page 25 - Section 1. Designation and Number of Shares.
Page 26 - Section 3. Voting Rights.
Page 27 - Section 4. Certain Restrictions.
Page 28 - Section 7. Consolidation, Merger, etc.
Page 29 - FIRST:
Page 30 - CERTIFICATE FOR RENEWAL
Page 31 - N/A
Page 32 - N/A
Page 33 - N/A
Page 34 - FIRST:
Page 35 - ICONIX BRAND GROUP, INC.
Page 36 - CERTIFICATE OF DESIGNATION, PREFERENCES AND
Page 37 - Voting Rights
Page 38 - Certain Restrictions
Page 39 - Consolidation, Merger, etc
Page 40 - N/A
Page 41 - FIRST:
Page 42 - N/A
Page 43 - FIRST
Page 44 - N/A
Subdocument 3 - EX-21 - EX-21
Page 1 - Exhibit 21
Page 2 - N/A
Page 3 - N/A
Subdocument 4 - EX-23 - EX-23
Page 1 - N/A
Subdocument 5 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 6 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 7 - EX-32.1 - EX-32.1
Page 1 - N/A
Subdocument 8 - EX-32.2 - EX-32.2
Page 1 - N/A
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