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10-K
ICONIX BRAND GROUP, INC. filed this Form 10-K on 03/28/2019
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Reportable data for the Company’s operating segments were as follows:

 

 

 

FY 2018

 

 

FY 2017

 

Licensing revenue:

 

 

 

 

 

 

 

 

Women’s

 

$

57,401

 

 

$

96,833

 

Men’s

 

 

39,073

 

 

 

39,780

 

Home

 

 

24,568

 

 

 

28,807

 

International

 

 

66,647

 

 

 

60,413

 

 

 

$

187,689

 

 

$

225,833

 

Operating income (loss):

 

 

 

 

 

 

 

 

Women’s

 

$

(128,050

)

 

$

(215,570

)

Men’s

 

 

11,754

 

 

 

(144,779

)

Home

 

 

17,221

 

 

 

(76,680

)

International

 

 

27,447

 

 

 

(64,826

)

Corporate

 

 

(47,409

)

 

 

(62,796

)

 

 

$

(119,037

)

 

$

(564,651

)

 

 

19. Other Assets- Current and Long-Term

 

Other Assets – Current

 

 

 

December 31,

2018

 

 

December 31,

2017

 

Other assets- current consisted of the following:

 

 

 

 

 

 

 

 

US federal tax receivables

 

$

16,757

 

 

$

29,662

 

Due from related parties

 

 

3,903

 

 

 

3,843

 

Prepaid expenses

 

 

2,451

 

 

 

4,621

 

Prepaid taxes

 

 

1,755

 

 

 

2,347

 

Prepaid advertising

 

 

1,100

 

 

 

2,453

 

Prepaid insurance

 

 

1,446

 

 

 

1,428

 

Other current assets

 

 

645

 

 

 

709

 

Notes receivables on sale of trademarks(1)

 

 

 

 

 

3,097

 

Note receivable in connection with acquisition of interest in

   Buffalo brand (see Note 5)

 

 

 

 

 

2,515

 

Due from DHX Media, Ltd. (2)

 

 

 

 

 

1,175

 

 

 

$

28,057

 

 

$

51,850

 

 

(1)

Certain amounts due from our joint venture partners are presented net of redeemable non-controlling interest and non-controlling interest in the consolidated balance sheet.  Refer to Note 5 for further details.

(2)

This amount represents the amount that was due from DHX as a result of amounts reimbursable to the Company of $1.2 million associated with the transitional service agreement between DHX and the Company and other infrastructure and IT expenses which were incurred by the Company subsequent to the completion of the sale of the Entertainment segment on June 30, 2017.  Refer to Note 2 for further details.  

 

Other Assets – Long Term 

 

 

 

December 31,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Other noncurrent assets consisted of the following:

 

 

 

 

 

 

 

 

Prepaid interest

 

 

5,496

 

 

 

5,601

 

Deposits

 

 

482

 

 

616

 

Other noncurrent assets

 

 

1

 

 

 

51

 

 

 

$

5,979

 

 

$

6,268

 

 

 

120


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