Bob. you, Thank
start in Let's with revenue Women’s segment. the
the segment in ended and revenue was down for XXth. September Women’s expected, XX% As nine months the XX% and three
our quarter brand Walmart transition decline its the of OP the mainly impacted this X% for X% for and Home has year-to-date. DTR's. and XX% and segment, our XX% been was The the performance of from revenue the year-over-year This Men’s success down to Amazon. from is in result discussed, quarter down strong. Danskin, was partially the Target. Starter of down principally the segment by quarter and multiyear of launch Umbro by revenue agreement year-to-date. The Since the was As previously distribution In transition offset the with the Mossimo year, coming was Buffalo February
Walmart. license Inspirations some with of previously, a Tree Christmas have the mentioned has retail direct delivery been contract our this renewal for signed have we scheduled business with of As negatively Shops, Home terms of change, the we XXXX. offset impact growth of to by of impacted the Helping early the Waverly of
our and up last China. to who Europe, The Lee contributor our is XX% International Umbro by continues and division have India International business QX by perform Our especially and year-to-date. business be driven well strong key grew six brands, Cooper, in to anchored over is business. year, XX% In International a very
the ability operations Australia's third approximately a X% approximately quarter in starting purchased This gain an we the July This million additional Xst. Iconix consolidate in $XXX,XXX. the resulted Australia quarter. to non-cash of transaction also JV $X.X of resulted our During for in company's
translation well currency the expect we business continue very quarter. the fourth international in perform to fluctuations, to Excluding
the in was third expense compared a quarter SG&A $XX.X of million, in Our third quarter million the XX% $XX.X increase XXXX. to
SG&A $X.X XXXX. filing SG&A the However, in an this bankruptcy includes X% quarter expense excluding this third Sears charge, was -- XXXX, Holding's up associated with October. expense compared bad the million charge, to in Including only quarter the debt
Joe event Sears Brand; Cannon Holding; third brands an no impairment million charge impairment This and analysis our with Joe Cannon three a the Boxer resulted of Bongo of As trigger quarter, on Bongo. impairment performed an was of on Boxer, brands. or a occurred in result $X.X the our there analysis in approximately our company
for quarter. brands As part be the all process tested impairment impairment of in fourth Iconix will our annual test
Our XXXX terminating a XXXX gain impairment and litigation and charges, quarter items, gains on and settlements, on include trademarks for costs of the income associated sale nine venture. statements with joint months onetime licensees, number including of investment non-cash
and Our such reconciliations to earnings has all related release items. today details
It impart be of the to treat balance we the tax end which million as sheet, Turning U.S. at unrestricted. should quarter that on the million operations new of of regulations, on noted the U.S. hand and of to branches $XX during of elected U.S. was quarter, foreign $XX.X year we in due to the second the cash had the this
U.S. result a be As to cost. the utilize will cash foreign we tax able in minimal with
$XXX outstanding, XXXX and million $XXX Our repayment to relates an the average from million debt of of million million which at third have a the million the X.X% of anticipated includes $XXX interest $XXX date balances face end our at quarter. value January facility, declined approximately XXXX. has of $XX securitization the end of approximately weighted rate Of
notes inception unless compared $XXX convertible X.XX% approximately January Our million otherwise converted the in $XXX mature notes balance XXXX. of in will as QX. represents million to as These
Finally, approved matures our secured the loan, at XXXX. senior reverse interest in Shareholders XX. split and on of a million which stock total is approximately $XXX plus term LIBOR X% September bears
the process have We split. the to implement initiated
is through with $XX compliance the our third million flow reconciliation expect by nine of of Free we included quarter and by our to Through changes. cash covenants we million went release. quarter collections generated in between cash residual had in second months to capital working reporting facility, period. financial of indebtedness the driven XX% the percentage $XX XXXX, free and free our a us XX% year full operating that of flow earnings factors million is and provided the many for $XX within including decrease debt compliance A related generate in three year. securitization coverage Due cash the for a to projections royalty We currently in activities our and the XXXX. company service are cash now show to ratio be that in restricted, current to were
press have impairments well our GAAP previous the due earlier XXXX to as guidance, bankruptcy. trademark in primarily income detailed release earnings the we As as Sears revised today, net our
to the We for and to million related and million. charge $X $XXX taken call revenue Bob over QX. $XXX $XX Sears be million turn full in between net bad bankruptcy between non-GAAP the the are will currently debt be anticipating remarks. closing year This and to income million I now includes to
