$CROX
Crocs, Inc. Stock $crox

$crox Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000110465916137631 Filed on August 05, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$245.9M	$323.8M	$345.7M
YoY Change	-10.29%	-6.32%	-8.29%
Cost Of Revenue	$123.5M	$154.2M	$155.8M
YoY Change	-19.45%	-1.04%	-9.58%
Gross Profit	$122.4M	$169.6M	$189.9M
YoY Change	1.34%	-10.65%	-7.2%
Gross Profit Margin	49.79%	52.39%	54.93%
Selling, General & Admin	$123.6M	$149.0M	$168.6M
YoY Change	-8.48%	-11.62%	23.36%
% of Gross Profit	100.99%	87.85%	88.82%
Research & Development	$3.700M	$2.900M
YoY Change
% of Gross Profit	3.02%	1.71%
Depreciation & Amortization	$8.442M	$8.451M	$9.389M
YoY Change	-5.27%	-9.99%	-17.64%
% of Gross Profit	6.9%	4.98%	4.94%
Operating Expenses	$127.3M	$151.9M	$168.6M
YoY Change	-5.74%	-9.9%	9.93%
Operating Profit	-$1.215M	$20.61M	$16.35M
YoY Change	-94.14%	26.03%	-68.07%
Interest Expense	$184.0K	$234.0K	$260.0K
YoY Change	7.6%	-10.0%	160.0%
% of Operating Profit		1.14%	1.59%
Other Income/Expense, Net	-$1.000K	-$189.0K	-$80.00K
YoY Change	-100.25%	136.25%
Pretax Income	$157.0K	$18.65M	$16.00M
YoY Change	-100.68%	16.54%	-61.9%
Income Tax	$1.690M	$3.109M	$2.562M
% Of Pretax Income	1076.43%	16.67%	16.01%
Net Earnings	-$1.533M	$15.54M	$13.43M
YoY Change	-93.62%	15.72%	-42.38%
Net Earnings / Revenue	-0.62%	4.8%	3.88%
Basic Earnings Per Share	-$0.07	$0.13	$0.11
Diluted Earnings Per Share	-$0.07	$0.13	$0.11
COMMON SHARES
Basic Shares Outstanding	73.49M shares	73.39M shares
Diluted Shares Outstanding	73.49M shares	74.24M shares	78.20M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.2M	$146.7M	$197.3M
YoY Change	-10.86%	-25.65%	-51.76%
Cash & Equivalents	$150.2M	$146.7M	$197.3M
Short-Term Investments
Other Short-Term Assets	$29.90M	$31.30M	$37.30M
YoY Change	-11.28%	-16.09%	-12.24%
Inventory	$169.4M	$169.9M	$182.6M
Prepaid Expenses
Receivables	$101.7M	$134.2M	$172.8M
Other Receivables	$24.70M	$31.40M	$27.50M
Total Short-Term Assets	$475.9M	$513.4M	$617.4M
YoY Change	-11.72%	-16.85%	-29.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.82M	$46.41M	$59.50M
YoY Change	-8.73%	-22.0%	-28.57%
Goodwill	$2.586M	$2.561M	$2.227M
YoY Change		15.0%
Intangibles	$75.74M	$77.39M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.39M	$20.03M	$40.90M
YoY Change	-57.44%	-51.02%	-31.38%
Total Long-Term Assets	$149.2M	$153.0M	$193.0M
YoY Change	-18.36%	-20.72%	-16.52%
TOTAL ASSETS
Total Short-Term Assets	$475.9M	$513.4M	$617.4M
Total Long-Term Assets	$149.2M	$153.0M	$193.0M
Total Assets	$625.2M	$666.4M	$810.4M
YoY Change	-13.4%	-17.77%	-26.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$50.88M	$73.43M	$84.50M
YoY Change	-35.76%	-13.1%	-8.15%
Accrued Expenses	$90.19M	$105.4M	$90.30M
YoY Change	17.44%	16.73%	-15.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.600M	$5.000M	$5.400M
YoY Change	-33.33%	-7.41%	0.0%
Total Short-Term Liabilities	$153.8M	$192.6M	$213.9M
YoY Change	-20.95%	-9.95%	-16.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$300.0K	$3.700M
YoY Change	-100.0%	-91.89%	-58.89%
Other Long-Term Liabilities	$13.85M	$13.61M	$15.60M
YoY Change	-18.54%	-12.78%	-63.29%
Total Long-Term Liabilities	$13.85M	$13.61M	$19.30M
YoY Change	-28.62%	-29.5%	-62.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.8M	$192.6M	$213.9M
Total Long-Term Liabilities	$13.85M	$13.61M	$19.30M
Total Liabilities	$172.7M	$211.4M	$233.2M
YoY Change	-19.27%	-9.36%	-23.96%
SHAREHOLDERS EQUITY
Retained Earnings	$241.2M	$246.6M
YoY Change
Common Stock	$361.7M	$359.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$284.2M	$284.2M
YoY Change
Treasury Stock Shares	20.28M shares	20.28M shares
Shareholders Equity	$274.4M	$277.8M	$577.3M
YoY Change
Total Liabilities & Shareholders Equity	$625.2M	$666.4M	$810.4M
YoY Change	-13.4%	-17.77%	-26.45%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$1.533M	$15.54M	$13.43M
YoY Change	-93.62%	15.72%	-42.38%
Depreciation, Depletion And Amortization	$8.442M	$8.451M	$9.389M
YoY Change	-5.27%	-9.99%	-17.64%
Cash From Operating Activities	$9.600M	$76.70M	$43.60M
YoY Change	-4.0%	75.92%	-4.6%
INVESTING ACTIVITIES
Capital Expenditures	-$5.400M	-$6.900M	-$3.200M
YoY Change	157.14%	115.63%	-78.67%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	$3.400M	$200.0K
YoY Change	-460.0%	1600.0%	-300.0%
Cash From Investing Activities	-$3.600M	-$3.600M	-$2.900M
YoY Change	33.33%	24.14%	-80.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.700M	-11.40M	-26.10M
YoY Change	-87.4%	-56.32%	-28.69%
NET CHANGE
Cash From Operating Activities	9.600M	76.70M	43.60M
Cash From Investing Activities	-3.600M	-3.600M	-2.900M
Cash From Financing Activities	-4.700M	-11.40M	-26.10M
Net Change In Cash	1.300M	61.70M	14.60M
YoY Change	-104.33%	322.6%	-339.34%
FREE CASH FLOW
Cash From Operating Activities	$9.600M	$76.70M	$43.60M
Capital Expenditures	-$5.400M	-$6.900M	-$3.200M
Free Cash Flow	$15.00M	$83.60M	$46.80M
YoY Change	23.97%	78.63%	-22.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	crox	Accrued Dividends AccruedDividends	3000000	USD
	crox	Accrued Dividends AccruedDividends	3000000	USD
CY2015Q4	crox	Accrued Legal AccruedLegal	1971000	USD
CY2016Q2	crox	Accrued Legal AccruedLegal	1526000	USD
CY2015Q4	crox	Accrued Loss On Disposal Group AccruedLossOnDisposalGroup	6743000	USD
CY2016Q2	crox	Accrued Loss On Disposal Group AccruedLossOnDisposalGroup	0	USD
CY2014Q1	crox	Aggregatepurchasepriceofpreferredsharessold Aggregatepurchasepriceofpreferredsharessold	198000000	USD
CY2014Q1	crox	Aggregatepurchasepricepershareofpreferredsharessold Aggregatepurchasepricepershareofpreferredsharessold	990
CY2015Q4	crox	Amortization Of Capitalized Software Held Under Capital Lease AmortizationOfCapitalizedSoftwareHeldUnderCapitalLease	3100000	USD
CY2016Q2	crox	Amortization Of Capitalized Software Held Under Capital Lease AmortizationOfCapitalizedSoftwareHeldUnderCapitalLease	3400000	USD
	crox	Anti Dilutive Series Preferred Shares Not Included In Calculation Of Eps AntiDilutiveSeriesPreferredSharesNotIncludedInCalculationOfEps	13800000	shares
CY2015Q2	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2400000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	4700000	USD
CY2016Q2	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2700000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	5200000	USD
CY2015Q4	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	1430000	USD
CY2016Q2	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	7411000	USD
CY2014Q1	crox	Direct Issuance Expenses DirectIssuanceExpenses	15800000	USD
CY2015Q2	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	-1597000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	4620000	USD
CY2016Q2	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	6503000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	8765000	USD
CY2015Q4	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	14776000	USD
CY2016Q2	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	14603000	USD
CY2015Q4	crox	Gross Capitalized Software Held Under Capital Lease GrossCapitalizedSoftwareHeldUnderCapitalLease	4100000	USD
CY2016Q2	crox	Gross Capitalized Software Held Under Capital Lease GrossCapitalizedSoftwareHeldUnderCapitalLease	4100000	USD
	crox	Increase Decrease In Operating Loss From Prior Year IncreaseDecreaseInOperatingLossFromPriorYear	-20800000	USD
	crox	Increase Decrease In Revenue From Prior Year IncreaseDecreaseInRevenueFromPriorYear	-3000000	USD
CY2016Q2	crox	Increase Decreasein Unallocated Corporateand Other Expenses IncreaseDecreaseinUnallocatedCorporateandOtherExpenses	-11600000	USD
CY2015Q4	crox	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	180152000	USD
CY2016Q2	crox	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	185029000	USD
CY2014Q1	crox	Issuance Discount IssuanceDiscount	2000000	USD
CY2016Q2	crox	Loss Contingency Accrued Possible Amount Exceeding Acrrued Liabilities LossContingencyAccruedPossibleAmountExceedingAcrruedLiabilities	7100000	USD
CY2014Q1	crox	Net Proceeds From Sale Of Series Preferred Stock NetProceedsFromSaleOfSeriesPreferredStock	182200000	USD
CY2015Q2	crox	Number Of Retail Stores Impaired NumberOfRetailStoresImpaired	19
	crox	Number Of Retail Stores Impaired NumberOfRetailStoresImpaired	19
CY2016Q2	crox	Number Of Retail Stores Impaired NumberOfRetailStoresImpaired	6
	crox	Number Of Retail Stores Impaired NumberOfRetailStoresImpaired	11
CY2015Q2	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	8214000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	3148000	USD
CY2016Q2	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	9878000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	15228000	USD
CY2015Q4	crox	Percent Of Decision Point On Reporting Individual Items In Accrued Expenses PercentOfDecisionPointOnReportingIndividualItemsInAccruedExpenses	0.05
CY2016Q2	crox	Percent Of Decision Point On Reporting Individual Items In Accrued Expenses PercentOfDecisionPointOnReportingIndividualItemsInAccruedExpenses	0.05
	crox	Repayment Of Line Of Credit And Capital Lease Obligations RepaymentOfLineOfCreditAndCapitalLeaseObligations	2630000	USD
	crox	Repayment Of Line Of Credit And Capital Lease Obligations RepaymentOfLineOfCreditAndCapitalLeaseObligations	30662000	USD
CY2015Q2	crox	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost1 ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost1	3500000	USD
	crox	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost1 ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost1	6500000	USD
CY2016Q2	crox	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost1 ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost1	3100000	USD
	crox	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost1 ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost1	5900000	USD
CY2015Q2	crox	Share Based Compensation Expense Included In Selling General And Administrative Expenses ShareBasedCompensationExpenseIncludedInSellingGeneralAndAdministrativeExpenses	3300000	USD
	crox	Share Based Compensation Expense Included In Selling General And Administrative Expenses ShareBasedCompensationExpenseIncludedInSellingGeneralAndAdministrativeExpenses	6200000	USD
CY2016Q2	crox	Share Based Compensation Expense Included In Selling General And Administrative Expenses ShareBasedCompensationExpenseIncludedInSellingGeneralAndAdministrativeExpenses	2900000	USD
	crox	Share Based Compensation Expense Included In Selling General And Administrative Expenses ShareBasedCompensationExpenseIncludedInSellingGeneralAndAdministrativeExpenses	5600000	USD
CY2015Q4	crox	Travel And Entertainment Liabilities TravelAndEntertainmentLiabilities	2150000	USD
CY2016Q2	crox	Travel And Entertainment Liabilities TravelAndEntertainmentLiabilities	1100000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001334036
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73485284	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Crocs, Inc.
	dei	Trading Symbol TradingSymbol	crox
CY2015Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	14233000	USD
CY2016Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	21266000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	63336000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	73429000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83616000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	134155000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6416000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8793000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4547000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4810000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	92573000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	105404000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	15019000	USD
CY2016Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	15608000	USD
CY2015Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	7639000	USD
CY2016Q2	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	8248000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	97700000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	103100000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50913000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44242000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	353241000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	359554000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	49364000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	55953000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10100000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9400000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2015Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2075000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2075000	USD
CY2016Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	572000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	765000	USD
CY2015Q4	us-gaap	Assets Assets	608020000	USD
CY2016Q2	us-gaap	Assets Assets	666396000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	445949000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	513390000	USD
CY2015Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	24000	USD
CY2016Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	23000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	267512000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	197279000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143341000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146662000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-70233000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3321000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93101007	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93760311	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72851418	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73481889	shares
CY2015Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	94000	USD
CY2016Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	95000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19723000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6566000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17408000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32354000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	155801000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	290624000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	154188000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	303962000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1600000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	3000000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1300000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	2700000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold Depreciation CostOfGoodsSoldDepreciation	400000	USD
	us-gaap	Cost Of Goods Sold Depreciation CostOfGoodsSoldDepreciation	1000000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold Depreciation CostOfGoodsSoldDepreciation	400000	USD
	us-gaap	Cost Of Goods Sold Depreciation CostOfGoodsSoldDepreciation	800000	USD
CY2015Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	3236000	USD
CY2016Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	3797000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	6375000	USD
CY2016Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5299000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	71000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	211000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6608000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6612000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	4300000	USD
	us-gaap	Depreciation Depreciation	9000000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	3900000	USD
	us-gaap	Depreciation Depreciation	7600000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9389000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19108000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8451000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17031000	USD
CY2015Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	194391000	USD
CY2016Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	382724000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	55000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4137000	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3000000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3000000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3000000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3000000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7425000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2204000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.160
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.190
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20973000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25563000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M27D
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	95882000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	95900000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	105100000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	105075000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8433000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10590000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	11508000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	13777000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15392000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17389000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	177882000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	182164000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	82000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	77089000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-217000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	277000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1700000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2947000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	180000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4884000	USD
CY2015Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1380000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4343000	USD
CY2016Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-8203000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-11712000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1973000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	2561000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	189870000	USD
	us-gaap	Gross Profit GrossProfit	317240000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	169640000	USD
	us-gaap	Gross Profit GrossProfit	299006000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2075000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2075000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	572000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	765000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15988000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13858000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18646000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31697000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31700000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2562000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2857000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3109000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6014000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	13371000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6403000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10233000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10184000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43383000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8920000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	80201000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47129000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	10025000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2426000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15862000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2148000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	18122000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	15573000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3347000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7533000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-531000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	845000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1356000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1256000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	854000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1151000	shares
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	297000	USD
CY2016Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	304000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	82297000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	77393000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	84270000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	79954000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	260000	USD
	us-gaap	Interest Expense InterestExpense	479000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	234000	USD
	us-gaap	Interest Expense InterestExpense	477000	USD
	us-gaap	Interest Paid Net InterestPaidNet	479000	USD
	us-gaap	Interest Paid Net InterestPaidNet	275000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	162341000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	164858000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	168192000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	169853000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4933000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4465000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	918000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	530000	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	196000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	484000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	164000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	380000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	186391000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	211364000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	608020000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	666396000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	167097000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	192619000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	78697000	USD
CY2016Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4900000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1627000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	329000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4772000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4993000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6399000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5322000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	4000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	5000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	2339000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2974000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-50616000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7443000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9141000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11258000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3051000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	19818000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	13426000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11001000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	15537000	USD
	us-gaap	Net Income Loss NetIncomeLoss	25683000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9690000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3711000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11735000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18096000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16349000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13987000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20605000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34848000	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	5868000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	7887000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	5359000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	7487000	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	25106000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	49858000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	22588000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	44983000	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	30974000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	57745000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	27947000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	52470000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8563000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5277000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21703000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20031000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6297000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-17567000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1871000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6671000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13120000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13606000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-92000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-118000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-411000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-189000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-107000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1476000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	563000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1857000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2868000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42727000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	57000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	466000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5900000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	261000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	263000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5496000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2561000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4176000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10280000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5833000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26334000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31270000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	959000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	366000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	29582000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2428000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49490000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46409000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6220000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	591000	USD
CY2015Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	158200000	USD
CY2016Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	97300000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	2810000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6473000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	227463000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	246557000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7018000	USD
CY2016Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	15134000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	345671000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	607864000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	323828000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	602968000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	168636000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	294705000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	148463000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	263393000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6492000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5898000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	18.62
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	12.25
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	32489	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	499730	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1295749	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	791561	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	704722	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.09
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.90
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.70
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.88
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.01
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	54350	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	91297	shares
CY2013Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	350000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	118700000	USD
CY2015Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2016Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2015Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2016Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	245972000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	277788000	USD
CY2015Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	736000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1457000	USD
CY2016Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	802000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1587000	USD
CY2015Q4	us-gaap	Temporary Equity Aggregate Amount Of Redemption Requirement TemporaryEquityAggregateAmountOfRedemptionRequirement	203000000	USD
CY2016Q2	us-gaap	Temporary Equity Aggregate Amount Of Redemption Requirement TemporaryEquityAggregateAmountOfRedemptionRequirement	203000000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	175657000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	177244000	USD
CY2015Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2016Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2015Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2016Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	200000	shares
CY2016Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	200000	shares
CY2014Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	200000	shares
CY2015Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2016Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20249589	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	20278422	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	283913000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	284176000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5000000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5200000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78202000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78589000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74243000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74389000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	76846000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	77333000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73389000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73238000	shares
	crox	Temporary Equity TemporaryEquity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SERIES A PREFERRED STOCK</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 27, 2014, Crocs issued </font><font style="font-family:inherit;font-size:10pt;">200,000</font><font style="font-family:inherit;font-size:10pt;"> shares of </font><font style="font-family:inherit;font-size:10pt;">Series A Preferred Stock</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">Blackstone</font><font style="font-family:inherit;font-size:10pt;"> and certain of its permitted transferees, for an aggregate purchase price of </font><font style="font-family:inherit;font-size:10pt;">$198.0 million</font><font style="font-family:inherit;font-size:10pt;">, or </font><font style="font-family:inherit;font-size:10pt;">$990</font><font style="font-family:inherit;font-size:10pt;"> per share, pursuant to an Investment Agreement between Crocs and Blackstone, dated December 28, 2013, (as amended, the “</font><font style="font-family:inherit;font-size:10pt;">Investment Agreement</font><font style="font-family:inherit;font-size:10pt;">”). In connection with the issuance of </font><font style="font-family:inherit;font-size:10pt;">Series A Preferred Stock</font><font style="font-family:inherit;font-size:10pt;">, Crocs received proceeds of </font><font style="font-family:inherit;font-size:10pt;">$182.2 million</font><font style="font-family:inherit;font-size:10pt;"> after deducting the issuance discount of </font><font style="font-family:inherit;font-size:10pt;">$2.0 million</font><font style="font-family:inherit;font-size:10pt;"> and direct and incremental expenses of </font><font style="font-family:inherit;font-size:10pt;">$15.8 million</font><font style="font-family:inherit;font-size:10pt;">, which included financial advisory fees, closing costs, legal expenses, and other offering-related expenses. As of both </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, Crocs had accrued dividends of </font><font style="font-family:inherit;font-size:10pt;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;"> on the condensed consolidated balance sheets, which were paid in cash to holders of the </font><font style="font-family:inherit;font-size:10pt;">Series A Preferred Stock</font><font style="font-family:inherit;font-size:10pt;"> on July 1, 2016 and January 4, 2016, respectively.</font></div></div>

Files In Submission

Name	View Source	Status
0001104659-16-137631-index-headers.html	Edgar Link	pending
0001104659-16-137631-index.html	Edgar Link	pending
0001104659-16-137631.txt	Edgar Link	pending
0001104659-16-137631-xbrl.zip	Edgar Link	pending
a16-11540_110q.htm	Edgar Link	pending
a16-11540_1ex10d1.htm	Edgar Link	pending
a16-11540_1ex31d1.htm	Edgar Link	pending
a16-11540_1ex31d2.htm	Edgar Link	pending
a16-11540_1ex32.htm	Edgar Link	pending
crox-20160630.xml	Edgar Link	completed
crox-20160630.xsd	Edgar Link	pending
crox-20160630_cal.xml	Edgar Link	unprocessable
crox-20160630_def.xml	Edgar Link	unprocessable
crox-20160630_lab.xml	Edgar Link	unprocessable
crox-20160630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$CROX
Crocs, Inc. Stock $crox

2016 Q3 Form 10-Q Financial Statement

#000110465916137631 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX Crocs, Inc. Stock $crox

2016 Q3 Form 10-Q Financial Statement

#000110465916137631 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX
Crocs, Inc. Stock $crox