2022 Q1 Form 10-K Financial Statement

#000133403622000011 Filed on February 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $660.1M $586.6M $625.9M
YoY Change 43.48% 42.56% 73.03%
Cost Of Revenue $335.2M $214.6M $226.1M
YoY Change 62.04% 17.65% 45.92%
Gross Profit $324.9M $372.0M $399.8M
YoY Change 28.32% 62.4% 93.35%
Gross Profit Margin 49.22% 63.42% 63.87%
Selling, General & Admin $206.2M $211.8M $196.7M
YoY Change 60.46% 48.24% 46.07%
% of Gross Profit 63.48% 56.94% 49.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.895M $8.144M $8.083M
YoY Change -1.97% 11.56% 19.71%
% of Gross Profit 2.43% 2.19% 2.02%
Operating Expenses $206.2M $211.8M $196.7M
YoY Change 60.46% 48.24% 46.07%
Operating Profit $118.7M $160.0M $203.1M
YoY Change -4.82% 147.54% 181.7%
Interest Expense $19.25M -$8.811M $6.486M
YoY Change 1079.66% 1001.38% 331.82%
% of Operating Profit 16.22% -5.51% 3.19%
Other Income/Expense, Net -$947.0K $1.782M $2.000K
YoY Change -8709.09% -545.5% -107.41%
Pretax Income $99.06M $153.0M $197.7M
YoY Change -19.19% 141.26% 182.14%
Income Tax $26.30M -$1.894M $44.25M
% Of Pretax Income 26.55% -1.24% 22.38%
Net Earnings $72.76M $154.9M $153.5M
YoY Change -26.06% -15.53% 148.01%
Net Earnings / Revenue 11.02% 26.4% 24.52%
Basic Earnings Per Share $1.22 $2.63 $2.47
Diluted Earnings Per Share $1.19 $2.57 $2.42
COMMON SHARES
Basic Shares Outstanding 58.35M shares 58.85M shares 62.39M shares
Diluted Shares Outstanding 60.90M shares 63.32M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.0M $213.2M $436.6M
YoY Change -32.8% 56.99% 253.24%
Cash & Equivalents $172.0M $213.2M $436.6M
Short-Term Investments
Other Short-Term Assets $42.10M $22.67M $23.41M
YoY Change 87.92% 16.86% 36.12%
Inventory $407.6M $213.5M $212.5M
Prepaid Expenses
Receivables $375.8M $182.6M $229.3M
Other Receivables $41.13M $34.55M $18.25M
Total Short-Term Assets $1.039B $666.6M $920.1M
YoY Change 42.82% 35.25% 94.8%
LONG-TERM ASSETS
Property, Plant & Equipment $135.6M $108.4M $91.32M
YoY Change 93.37% 88.63% 62.14%
Goodwill $642.5M $1.600M $1.630M
YoY Change 38813.81% -6.92% -1.15%
Intangibles $1.896B $28.80M $31.63M
YoY Change 5354.17% -23.47% -21.2%
Long-Term Investments
YoY Change
Other Assets $7.123M $8.067M $7.814M
YoY Change -14.17% -9.62% -14.45%
Total Long-Term Assets $3.432B $878.5M $825.0M
YoY Change 440.37% 40.36% 150.2%
TOTAL ASSETS
Total Short-Term Assets $1.039B $666.6M $920.1M
Total Long-Term Assets $3.432B $878.5M $825.0M
Total Assets $4.471B $1.545B $1.745B
YoY Change 228.16% 38.11% 117.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.9M $162.1M $133.4M
YoY Change 42.96% 43.77% 12.04%
Accrued Expenses $186.0M $166.9M $149.2M
YoY Change 67.3% 31.71% 48.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.17M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $530.8M $388.2M $350.2M
YoY Change 62.94% 33.15% 25.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.851B $771.4M $686.0M
YoY Change 735.89% 328.55% 408.11%
Other Long-Term Liabilities $2.246M $2.372M $4.200M
YoY Change -51.74% -42.58% 419900.0%
Total Long-Term Liabilities $2.854B $773.8M $690.2M
YoY Change 725.29% 320.22% 411.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.8M $388.2M $350.2M
Total Long-Term Liabilities $2.854B $773.8M $690.2M
Total Liabilities $4.121B $1.531B $1.392B
YoY Change 297.79% 84.88% 142.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.352B $1.279B $1.124B
YoY Change 107.41% 131.15% 203.82%
Common Stock $774.6M $496.0M $540.9M
YoY Change 47.45% 2.83% 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.690B $1.684B $1.236B
YoY Change 115.62% 144.5% 110.21%
Treasury Stock Shares 47.70M shares 47.60M shares 44.40M shares
Shareholders Equity $349.2M $14.08M $352.8M
YoY Change
Total Liabilities & Shareholders Equity $4.471B $1.545B $1.745B
YoY Change 228.16% 38.11% 117.58%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $72.76M $154.9M $153.5M
YoY Change -26.06% -15.53% 148.01%
Depreciation, Depletion And Amortization $7.895M $8.144M $8.083M
YoY Change -1.97% 11.56% 19.71%
Cash From Operating Activities -$68.77M $212.0M $112.8M
YoY Change -328.08% 95.75% -4.65%
INVESTING ACTIVITIES
Capital Expenditures $39.79M -$20.16M -$14.43M
YoY Change 398.38% 129.07% 62.12%
Acquisitions $2.032B
YoY Change
Other Investing Activities -$85.00K $0.00 -$15.00K
YoY Change
Cash From Investing Activities -$2.071B -$20.16M -$14.44M
YoY Change 25848.47% 126.49% 62.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.099B -416.6M 142.3M
YoY Change 1953.43% 378.87% -201.73%
NET CHANGE
Cash From Operating Activities -$68.77M 212.0M 112.8M
Cash From Investing Activities -$2.071B -20.16M -14.44M
Cash From Financing Activities $2.099B -416.6M 142.3M
Net Change In Cash -$41.56M -224.8M 240.7M
YoY Change -134.07% -1912.71% -889.11%
FREE CASH FLOW
Cash From Operating Activities -$68.77M $212.0M $112.8M
Capital Expenditures $39.79M -$20.16M -$14.43M
Free Cash Flow -$108.6M $232.2M $127.2M
YoY Change -589.7% 98.26% 0.02%

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147190000 USD
CY2019 us-gaap Net Income Loss
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119497000 USD
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CY2019Q4 us-gaap Stockholders Equity
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131905000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16361000 USD
CY2020 crox Exercises Of Stock Options And Issuance Of Restricted Stock Awards
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-1687000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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170832000 USD
CY2020 us-gaap Net Income Loss
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312861000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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2025000 USD
CY2020Q4 us-gaap Stockholders Equity
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290633000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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38122000 USD
CY2021 crox Exercises Of Stock Options And Issuance Of Restricted Stock Awards
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-19883000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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1000000000 USD
CY2021 us-gaap Net Income Loss
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725694000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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-20484000 USD
CY2021Q4 us-gaap Stockholders Equity
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14082000 USD
CY2021 us-gaap Net Income Loss
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725694000 USD
CY2020 us-gaap Net Income Loss
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312861000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
119497000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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31976000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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27619000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24213000 USD
CY2021 us-gaap Operating Lease Cost
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58283000 USD
CY2020 us-gaap Operating Lease Cost
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61583000 USD
CY2019 us-gaap Operating Lease Cost
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60142000 USD
CY2021 us-gaap Inventory Write Down
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1264000 USD
CY2020 us-gaap Inventory Write Down
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8994000 USD
CY2019 us-gaap Inventory Write Down
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109000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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-2629000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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5779000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1566000 USD
CY2021 us-gaap Share Based Compensation
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38122000 USD
CY2020 us-gaap Share Based Compensation
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16361000 USD
CY2019 us-gaap Share Based Compensation
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14412000 USD
CY2021 us-gaap Asset Impairment Charges
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0 USD
CY2020 us-gaap Asset Impairment Charges
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21071000 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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241283000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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325061000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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16259000 USD
CY2021 us-gaap Other Noncash Income Expense
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-264000 USD
CY2020 us-gaap Other Noncash Income Expense
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-5307000 USD
CY2019 us-gaap Other Noncash Income Expense
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2425000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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35063000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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47045000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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15015000 USD
CY2021 us-gaap Increase Decrease In Inventories
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43063000 USD
CY2020 us-gaap Increase Decrease In Inventories
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13462000 USD
CY2019 us-gaap Increase Decrease In Inventories
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48156000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6212000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5007000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4012000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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34868000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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23229000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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6032000 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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22358000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13265000 USD
CY2021 crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-52752000 USD
CY2020 crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities
-61178000 USD
CY2019 crox Increase Decrease In Right Of Use Assets And Operating Lease Liabilities
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-64313000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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-19248000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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-203479000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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-902000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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567165000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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266902000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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89958000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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55916000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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42033000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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36576000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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6000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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463000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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616000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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15000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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192000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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276000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-55925000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-41762000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36236000 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
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700000000 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
390000000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
210000000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
315000000 USD
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
485000000 USD
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
235000000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
230000000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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14755000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
518000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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1796000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2985000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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170832000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
147190000 USD
CY2021 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
20119000 USD
CY2020 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
3060000 USD
CY2019 crox Payment For Repurchases Of Common Stock For Tax Withholding
PaymentForRepurchasesOfCommonStockForTaxWithholding
1527000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
236000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1372000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-140000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-429638000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-198038000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68638000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3950000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-569000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77652000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27228000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15485000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139273000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112045000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127530000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216925000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139273000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112045000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10210000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6658000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
7519000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
159680000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
20816000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
16050000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15831000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4222000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15206000 USD
CY2019 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
3000000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements are prepared in accordance with U.S. GAAP. These accounting principles require us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, valuation allowances, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, and depreciation and amortization, are reasonable based on information available at the time they are made.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, we are periodically exposed to various contingencies in the ordinary course of conducting our business, including certain litigation, contractual disputes, employee relations matters, various tax or other governmental audits, and trademark and intellectual property matters and disputes. We record a liability for such contingencies to the extent that we conclude their occurrence is probable and the related losses are estimable. If it is reasonably possible that an unfavorable settlement of a contingency could exceed the established liability, we disclose the estimated impact on our liquidity, financial condition, and results of operations, if practicable. As the ultimate resolution of contingencies is inherently unpredictable, these assessments can involve a series of complex judgments about future events including, but not limited to, court rulings, negotiations between affected parties, and governmental actions. As a result, the accounting for loss contingencies relies heavily on management’s judgment in developing the related estimates and assumptions. See Note 17 — Legal Proceedings for additional information regarding our contingencies and legal proceedings.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The full impact of COVID-19 is unknown and cannot be reasonably estimated as of the reporting date. However, we have made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
CY2019 crox Related Party Transaction Number Of Affiliates
RelatedPartyTransactionNumberOfAffiliates
3 affiliate
CY2021Q4 crox Lessee Operating Lease Numberof Renewal Options
LesseeOperatingLeaseNumberofRenewalOptions
1 renewalOption
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
172700000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
101000000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
83200000 USD
CY2021Q4 us-gaap Prepaid Advertising
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1200000 USD
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2000000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13700000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10200000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11800000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192143000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143772000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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83745000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86305000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108398000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57467000 USD
CY2021 us-gaap Depreciation
Depreciation
14942000 USD
CY2020 us-gaap Depreciation
Depreciation
11835000 USD
CY2019 us-gaap Depreciation
Depreciation
8885000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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800000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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136969000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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108167000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28802000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
133062000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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95426000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37636000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y10M24D
CY2021 us-gaap Amortization Of Intangible Assets
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17034000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15784000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15328000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6999000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6280000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5107000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3805000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2132000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
661000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24984000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62945000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48870000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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33997000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
18478000 USD
CY2021Q4 crox Fulfillment Freight And Duties
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15629000 USD
CY2020Q4 crox Fulfillment Freight And Duties
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17868000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
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13049000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12480000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
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10342000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
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6906000 USD
CY2021Q4 us-gaap Accrued Rent Current And Noncurrent
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7431000 USD
CY2020Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
3818000 USD
CY2021Q4 crox Deferred Revenue And Royalties Payable
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7425000 USD
CY2020Q4 crox Deferred Revenue And Royalties Payable
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6254000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16069000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12030000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
166887000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
126704000 USD
CY2021 crox Rent Abatement Due To Covid19
RentAbatementDueToCOVID19
1400000 USD
CY2021Q4 crox Deferred Rent Covid19
DeferredRentCOVID19
0 USD
CY2020 crox Rent Abatement Due To Covid19
RentAbatementDueToCOVID19
1500000 USD
CY2020Q4 crox Deferred Rent Covid19
DeferredRentCOVID19
400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
160768000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167421000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42932000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47064000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149237000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146401000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
192169000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
193465000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
58283000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
61583000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7585000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4898000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
32490000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
15691000 USD
CY2021 us-gaap Lease Cost
LeaseCost
98358000 USD
CY2020 us-gaap Lease Cost
LeaseCost
82172000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
61412000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
59579000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55035000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55369000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44898000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38819000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25802000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18934000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16605000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75421000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
220479000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28310000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
192169000 USD
CY2019 crox Inventory Donation
InventoryDonation
0 USD
CY2021 crox Inventory Donation
InventoryDonation
0 USD
CY2020 crox Inventory Donation
InventoryDonation
9900000 USD
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
147687000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-214000 USD
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
118996000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-431000 USD
CY2021 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
100000 USD
CY2020 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
941000 USD
CY2019 crox Foreign Currency Transaction Gains Losses Gross
ForeignCurrencyTransactionGainsLossesGross
-356000 USD
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-240000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2069000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-967000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-140000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1128000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1323000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
785000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13610000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
771390000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2021Q4 crox Common Stock Number Of Classes Of Stock
CommonStockNumberOfClassesOfStock
1 class_of_stock
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 crox Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2313416000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1385951000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1230593000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 crox Revenue From Contract With Customer Number Of Distribution Channels
RevenueFromContractWithCustomerNumberOfDistributionChannels
2 distribution_channel
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4300000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38122000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16361000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14412000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
232000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.29
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M2D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12586000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.73
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
217000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.78
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M20D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26076000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
217000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.78
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M20D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26076000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
217000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.78
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M20D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
26076000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020Q4 us-gaap Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
40300000 USD
CY2020Q4 crox Deferred Tax Asset Intra Entity Transfer Asset Other Than Inventory Net
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventoryNet
24200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
510706000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
133574000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
58822000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153143000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
73405000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60500000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
663849000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206979000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119322000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
94548000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
698000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1284000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28460000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6577000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1427000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56430000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
211904000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13373000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
179438000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
219179000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16084000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
791000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
529000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10249000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
32000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2381000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3579000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-242106000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-323209000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2431000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-241283000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-325061000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16259000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61845000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-105882000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-175000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
139408000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43466000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25058000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22952000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7231000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5983000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
18890000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.028
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6060000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.029
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1994000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2021 crox Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
14157000 USD
CY2021 crox Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomePercent
0.021
CY2020 crox Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
7515000 USD
CY2020 crox Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomePercent
0.036
CY2019 crox Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomeAmount
7585000 USD
CY2019 crox Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowtaxIncomePercent
0.064
CY2021 crox Effective Income Tax Rate Reconciliation Non Deductible Non Taxable
EffectiveIncomeTaxRateReconciliationNonDeductibleNonTaxable
9637000 USD
CY2021 crox Effective Income Tax Rate Reconciliation Non Deductible Non Taxable Items
EffectiveIncomeTaxRateReconciliationNonDeductibleNonTaxableItems
0.015
CY2020 crox Effective Income Tax Rate Reconciliation Non Deductible Non Taxable
EffectiveIncomeTaxRateReconciliationNonDeductibleNonTaxable
6871000 USD
CY2020 crox Effective Income Tax Rate Reconciliation Non Deductible Non Taxable Items
EffectiveIncomeTaxRateReconciliationNonDeductibleNonTaxableItems
0.033
CY2019 crox Effective Income Tax Rate Reconciliation Non Deductible Non Taxable
EffectiveIncomeTaxRateReconciliationNonDeductibleNonTaxable
6727000 USD
CY2019 crox Effective Income Tax Rate Reconciliation Non Deductible Non Taxable Items
EffectiveIncomeTaxRateReconciliationNonDeductibleNonTaxableItems
0.057
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-192337000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.290
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
143012000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.690
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-33691000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.282
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
19925000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.030
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
15904000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.077
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
12541000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.104
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
13104000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
148000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
189000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
21341000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.032
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
200571000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.969
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
278000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11930000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1303000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2715000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.023
CY2021 crox Effective Income Tax Rate Reconciliation Intra Entity Intellectual Property Transfer Amount
EffectiveIncomeTaxRateReconciliationIntraEntityIntellectualPropertyTransferAmount
-41858000 USD
CY2021 crox Effective Income Tax Rate Reconciliation Intra Entity Intellectual Property Transfer Percent
EffectiveIncomeTaxRateReconciliationIntraEntityIntellectualPropertyTransferPercent
-0.063
CY2020 crox Effective Income Tax Rate Reconciliation Intra Entity Intellectual Property Transfer Amount
EffectiveIncomeTaxRateReconciliationIntraEntityIntellectualPropertyTransferAmount
-492470000 USD
CY2020 crox Effective Income Tax Rate Reconciliation Intra Entity Intellectual Property Transfer Percent
EffectiveIncomeTaxRateReconciliationIntraEntityIntellectualPropertyTransferPercent
-2.379
CY2019 crox Effective Income Tax Rate Reconciliation Intra Entity Intellectual Property Transfer Amount
EffectiveIncomeTaxRateReconciliationIntraEntityIntellectualPropertyTransferAmount
0 USD
CY2019 crox Effective Income Tax Rate Reconciliation Intra Entity Intellectual Property Transfer Percent
EffectiveIncomeTaxRateReconciliationIntraEntityIntellectualPropertyTransferPercent
0
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-9554000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.014
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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