$CROX
Crocs, Inc.

2019 Q4 Form 10-Q Financial Statement

#000133403619000038 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $263.0M $312.8M $261.1M
YoY Change 21.76% 19.8% 7.31%
Cost Of Revenue $136.7M $148.9M $122.0M
YoY Change 17.64% 22.08% 1.83%
Gross Profit $126.2M $163.8M $139.1M
YoY Change 26.46% 17.81% 12.63%
Gross Profit Margin 48.0% 52.38% 53.27%
Selling, General & Admin $117.9M $123.9M $125.2M
YoY Change 5.65% -0.98% 3.63%
% of Gross Profit 93.4% 75.65% 90.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $5.643M $6.661M
YoY Change -14.1% -15.28% -15.53%
% of Gross Profit 5.31% 3.44% 4.79%
Operating Expenses $117.9M $123.9M $125.2M
YoY Change 3.69% -0.98% 1.69%
Operating Profit $8.356M $39.88M $13.90M
YoY Change -159.96% 187.04% 417.5%
Interest Expense -$2.200M $2.505M $126.0K
YoY Change 450.0% 1888.1% -24.55%
% of Operating Profit -26.33% 6.28% 0.91%
Other Income/Expense, Net $100.0K -$34.00K $160.0K
YoY Change -66.67% -121.25% 196.3%
Pretax Income $6.200M $38.10M $14.58M
YoY Change -144.29% 161.22% 464.4%
Income Tax -$13.70M $2.421M $4.092M
% Of Pretax Income -220.97% 6.35% 28.06%
Net Earnings $19.91M $35.68M $10.49M
YoY Change -282.92% 240.03% 544.08%
Net Earnings / Revenue 7.57% 11.41% 4.02%
Basic Earnings Per Share $0.29 $0.52 $0.08
Diluted Earnings Per Share $0.29 $0.51 $0.07
COMMON SHARES
Basic Shares Outstanding 68.61M shares 69.62M shares 68.09M shares
Diluted Shares Outstanding 70.18M shares 72.77M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.3M $87.90M $203.0M
YoY Change -12.24% -56.7% 13.92%
Cash & Equivalents $108.3M $87.91M $203.0M
Short-Term Investments
Other Short-Term Assets $26.90M $24.90M $27.80M
YoY Change 12.08% -10.43% 4.51%
Inventory $172.0M $139.8M $117.7M
Prepaid Expenses
Receivables $108.2M $121.7M $110.5M
Other Receivables $10.10M $16.90M $21.20M
Total Short-Term Assets $425.4M $391.3M $480.2M
YoY Change 11.85% -18.53% 4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $47.41M $42.27M $24.22M
YoY Change 113.43% 74.54% -36.96%
Goodwill $1.578M $1.534M $1.634M
YoY Change -2.23% -6.12% -1.74%
Intangibles $47.10M $47.22M $48.20M
YoY Change 3.08% -2.02% -27.53%
Long-Term Investments
YoY Change
Other Assets $8.075M $8.259M $8.858M
YoY Change -1.62% -6.76% -33.61%
Total Long-Term Assets $313.4M $294.3M $97.72M
YoY Change 253.74% 201.13% -24.79%
TOTAL ASSETS
Total Short-Term Assets $425.4M $391.3M $480.2M
Total Long-Term Assets $313.4M $294.3M $97.72M
Total Assets $738.8M $685.5M $577.9M
YoY Change 57.56% 18.61% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.75M $85.94M $57.13M
YoY Change 23.98% 50.44% 3.52%
Accrued Expenses $108.7M $88.76M $99.79M
YoY Change 6.37% -11.05% 17.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $257.2M $233.5M $181.6M
YoY Change 39.42% 28.54% 17.03%
LONG-TERM LIABILITIES
Long-Term Debt $205.0M $185.0M $0.00
YoY Change 70.83%
Other Long-Term Liabilities $4.000K $274.0K $9.679M
YoY Change -99.96% -97.17% -30.52%
Total Long-Term Liabilities $205.0M $185.3M $9.679M
YoY Change 58.37% 1814.19% -30.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.2M $233.5M $181.6M
Total Long-Term Liabilities $205.0M $185.3M $9.679M
Total Liabilities $606.9M $568.0M $195.6M
YoY Change 90.49% 190.35% 12.38%
SHAREHOLDERS EQUITY
Retained Earnings $240.5M $220.6M $239.9M
YoY Change 98.4% -8.06% 9.69%
Common Stock $495.9M $492.4M $383.1M
YoY Change 3.07% 28.53% 3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $546.2M $532.2M $371.1M
YoY Change 37.41% 43.41% 19.21%
Treasury Stock Shares 35.80M shares 35.40M shares 28.40M shares
Shareholders Equity $131.9M $117.5M $197.0M
YoY Change
Total Liabilities & Shareholders Equity $738.8M $685.5M $577.9M
YoY Change 57.56% 18.61% -1.99%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $19.91M $35.68M $10.49M
YoY Change -282.92% 240.03% 544.08%
Depreciation, Depletion And Amortization $6.700M $5.643M $6.661M
YoY Change -14.1% -15.28% -15.53%
Cash From Operating Activities $16.80M $53.00M $45.00M
YoY Change -40.64% 17.78% 9.76%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$14.20M -$2.000M
YoY Change -45.59% 610.0% -4.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.300M
YoY Change -100.0% -100.0% 1200.0%
Cash From Investing Activities -$3.600M -$14.10M -$700.0K
YoY Change -41.94% 1914.29% -65.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.100M -56.60M -13.90M
YoY Change -105.97% 307.19% -27.98%
NET CHANGE
Cash From Operating Activities 16.80M 53.00M 45.00M
Cash From Investing Activities -3.600M -14.10M -700.0K
Cash From Financing Activities 6.100M -56.60M -13.90M
Net Change In Cash 19.30M -17.70M 30.40M
YoY Change -124.12% -158.22% 54.31%
FREE CASH FLOW
Cash From Operating Activities $16.80M $53.00M $45.00M
Capital Expenditures -$3.700M -$14.20M -$2.000M
Free Cash Flow $20.50M $67.20M $47.00M
YoY Change -41.6% 42.98% 9.05%

Facts In Submission

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CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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185000000 USD
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120000000 USD
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274000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities
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318593000 USD
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CY2018Q4 us-gaap Treasury Stock Value
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220572000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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121215000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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685515000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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3619000 USD
CY2019Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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25000000 USD
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CY2019Q3 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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3305000 USD
CY2018Q3 crox Exercisesof Stock Optionsand Issuanceof Restricted Stock Awards
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239000 USD
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CY2018Q3 us-gaap Dividends Preferred Stock
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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11020000 USD
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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21535000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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3501000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30143000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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127530000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177055000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91135000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207198000 USD
us-gaap Preferred Stock Conversions Inducements
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us-gaap Dividends Preferred Stock Cash
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has reclassified certain amounts on the condensed consolidated statements of cash flows to conform to current period presentation. </span></div>
us-gaap Comparability Of Prior Year Financial Data
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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Seasonality of Business</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warm weather, revenues generated during our fourth quarter, when the northern hemisphere is experiencing cooler weather, are typically less than revenues generated during our first three quarters. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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43970000 USD
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9731000 USD
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12234000 USD
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6956000 USD
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6429000 USD
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5605000 USD
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5601000 USD
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2365000 USD
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3356000 USD
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10740000 USD
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12501000 USD
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88762000 USD
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102171000 USD
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3000000.0 USD
CY2019Q3 crox Lessee Operating Lease Numberof Renewal Options
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45486000 USD
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143632000 USD
CY2019Q3 us-gaap Operating Lease Liability
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15097000 USD
us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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2729000 USD
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6643000 USD
us-gaap Variable Lease Cost
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13932000 USD
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22722000 USD
us-gaap Lease Cost
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222401000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y1M6D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.048
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9628000 USD
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52107000 USD
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44573000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31423000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22591000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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61881000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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222203000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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33085000 USD
CY2019Q3 us-gaap Operating Lease Liability
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189118000 USD
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42455000 USD
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36299000 USD
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29714000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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20721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15334000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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54149000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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198672000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
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us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
50841000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4175000 USD
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
11870000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19245000 USD
us-gaap Operating Leases Rent Expense Net
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62711000 USD
CY2018Q3 crox Common Area Maintenance Parking And Storage Fees
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2300000 USD
crox Common Area Maintenance Parking And Storage Fees
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7100000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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1615000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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2481000 USD
CY2019Q3 us-gaap Derivative Asset Notional Amount
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165882000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2018Q4 us-gaap Derivative Asset Notional Amount
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194582000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
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CY2019Q3 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
1743000 USD
CY2018Q3 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-1382000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
835000 USD
crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-894000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-1158000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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585000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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233000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-893000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1587000 USD
CY2019Q3 us-gaap Long Term Debt Current
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0 USD
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0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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185000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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120000000 USD
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1000000.0 shares
us-gaap Stock Repurchased During Period Shares
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CY2019Q3 us-gaap Stock Repurchased During Period Value
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25000000.0 USD
us-gaap Stock Repurchased During Period Value
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CY2018Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2400000 shares
CY2018Q3 us-gaap Stock Repurchased During Period Value
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11100000 USD
us-gaap Stock Repurchased During Period Value
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37000000.0 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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522300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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312766000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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967614000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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261064000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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872216000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2200000 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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3619000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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3305000 USD
us-gaap Allocated Share Based Compensation Expense
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11020000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9320000 USD
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362000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
323000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38097000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14584000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79173000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2421000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4092000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13518000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17850000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2019Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1700000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2019Q3 crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.217
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
crox Increase Decreasein Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent
-0.105
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35676000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6520000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99584000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49469000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1114000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8319000 USD
CY2019Q3 crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
35676000 USD
CY2018Q3 crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
5406000 USD
crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
99584000 USD
crox Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted
NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted
41150000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
69097000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67821000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
71003000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68223000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1079000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4953000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1339000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2881000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70176000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72342000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71104000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
205900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312766000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261064000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
967614000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
872216000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39884000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13895000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
120293000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76881000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
585000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
233000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-893000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1587000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
167000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
422000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
493000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
847000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
2505000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
126000 USD
us-gaap Interest Expense
InterestExpense
6743000 USD
us-gaap Interest Expense
InterestExpense
371000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
160000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
229000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38097000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14584000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113102000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79173000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5643000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6661000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17508000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21535000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
274062000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
69515000 USD
CY2019Q3 us-gaap Assets
Assets
685515000 USD
CY2018Q4 us-gaap Assets
Assets
468901000 USD
CY2019Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
1400000 USD

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