$CROX
Crocs, Inc. Stock $crox

$crox Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000162828017008449 Filed on August 09, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$243.3M	$313.2M	$323.8M
YoY Change	-1.06%	-3.28%	-6.32%
Cost Of Revenue	$119.8M	$143.4M	$154.2M
YoY Change	-2.95%	-6.99%	-1.04%
Gross Profit	$123.5M	$169.8M	$169.6M
YoY Change	0.84%	0.1%	-10.65%
Gross Profit Margin	50.75%	54.21%	52.39%
Selling, General & Admin	$120.8M	$140.4M	$149.0M
YoY Change	-2.32%	-5.82%	-11.62%
% of Gross Profit	97.83%	82.66%	87.85%
Research & Development	$2.300M	$2.200M	$2.900M
YoY Change	-37.84%	-24.14%
% of Gross Profit	1.86%	1.3%	1.71%
Depreciation & Amortization	$7.886M	$8.369M	$8.451M
YoY Change	-6.59%	-0.97%	-9.99%
% of Gross Profit	6.39%	4.93%	4.98%
Operating Expenses	$123.1M	$142.6M	$151.9M
YoY Change	-3.35%	-6.17%	-9.9%
Operating Profit	$2.685M	$29.45M	$20.61M
YoY Change	-320.99%	42.91%	26.03%
Interest Expense	$167.0K	$188.0K	$234.0K
YoY Change	-9.24%	-19.66%	-10.0%
% of Operating Profit	6.22%	0.64%	1.14%
Other Income/Expense, Net	$54.00K	$9.000K	-$189.0K
YoY Change	-5500.0%	-104.76%	136.25%
Pretax Income	$2.584M	$29.59M	$18.65M
YoY Change	1545.86%	58.67%	16.54%
Income Tax	$955.0K	$7.627M	$3.109M
% Of Pretax Income	36.96%	25.78%	16.67%
Net Earnings	$1.629M	$21.96M	$15.54M
YoY Change	-206.26%	41.34%	15.72%
Net Earnings / Revenue	0.67%	7.01%	4.8%
Basic Earnings Per Share	-$0.03	$0.21	$0.13
Diluted Earnings Per Share	-$0.03	$0.20	$0.13
COMMON SHARES
Basic Shares Outstanding	71.76M shares	73.95M shares	73.39M shares
Diluted Shares Outstanding	71.90M shares	74.57M shares	74.24M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.2M	$157.0M	$146.7M
YoY Change	18.64%	7.02%	-25.65%
Cash & Equivalents	$178.2M	$157.0M	$146.7M
Short-Term Investments
Other Short-Term Assets	$26.60M	$27.60M	$31.30M
YoY Change	-11.04%	-11.82%	-16.09%
Inventory	$140.3M	$155.7M	$169.9M
Prepaid Expenses
Receivables	$92.71M	$135.9M	$134.2M
Other Receivables	$22.00M	$20.00M	$31.40M
Total Short-Term Assets	$459.7M	$496.2M	$513.4M
YoY Change	-3.4%	-3.35%	-16.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.41M	$41.02M	$46.41M
YoY Change	-16.17%	-11.62%	-22.0%
Goodwill	$1.663M	$1.615M	$2.561M
YoY Change	-35.69%	-36.94%	15.0%
Intangibles	$66.51M	$68.41M	$77.39M
YoY Change	-12.19%	-11.61%
Long-Term Investments
YoY Change
Other Assets	$13.34M	$13.45M	$20.03M
YoY Change	-27.44%	-32.86%	-51.02%
Total Long-Term Assets	$129.9M	$134.4M	$153.0M
YoY Change	-12.94%	-12.14%	-20.72%
TOTAL ASSETS
Total Short-Term Assets	$459.7M	$496.2M	$513.4M
Total Long-Term Assets	$129.9M	$134.4M	$153.0M
Total Assets	$589.7M	$630.6M	$666.4M
YoY Change	-5.68%	-5.37%	-17.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.18M	$82.98M	$73.43M
YoY Change	8.45%	13.01%	-13.1%
Accrued Expenses	$84.84M	$84.90M	$105.4M
YoY Change	-5.94%	-19.45%	16.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.100M	$1.700M	$5.000M
YoY Change	-69.44%	-66.0%	-7.41%
Total Short-Term Liabilities	$155.2M	$184.6M	$192.6M
YoY Change	0.87%	-4.17%	-9.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$300.0K
YoY Change		-100.0%	-91.89%
Other Long-Term Liabilities	$13.93M	$13.77M	$13.61M
YoY Change	0.6%	1.18%	-12.78%
Total Long-Term Liabilities	$13.93M	$13.77M	$13.61M
YoY Change	0.6%	1.18%	-29.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.2M	$184.6M	$192.6M
Total Long-Term Liabilities	$13.93M	$13.77M	$13.61M
Total Liabilities	$174.1M	$203.3M	$211.4M
YoY Change	0.81%	-3.84%	-9.36%
SHAREHOLDERS EQUITY
Retained Earnings	$218.7M	$221.0M	$246.6M
YoY Change	-9.33%	-10.38%
Common Stock	$370.6M	$368.0M	$359.6M
YoY Change	2.45%	2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$311.3M	$294.3M	$284.2M
YoY Change	9.55%	3.55%
Treasury Stock Shares	23.70M shares	21.70M shares	20.28M shares
Shareholders Equity	$234.1M	$246.7M	$277.8M
YoY Change
Total Liabilities & Shareholders Equity	$589.7M	$630.6M	$666.4M
YoY Change	-5.68%	-5.37%	-17.77%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.629M	$21.96M	$15.54M
YoY Change	-206.26%	41.34%	15.72%
Depreciation, Depletion And Amortization	$7.886M	$8.369M	$8.451M
YoY Change	-6.59%	-0.97%	-9.99%
Cash From Operating Activities	$41.00M	$89.30M	$76.70M
YoY Change	327.08%	16.43%	75.92%
INVESTING ACTIVITIES
Capital Expenditures	-$2.100M	-$6.800M	-$6.900M
YoY Change	-61.11%	-1.45%	115.63%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$1.500M	$3.400M
YoY Change	-94.44%	-55.88%	1600.0%
Cash From Investing Activities	-$2.000M	-$5.300M	-$3.600M
YoY Change	-44.44%	47.22%	24.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.30M	-17.20M	-11.40M
YoY Change	310.64%	50.88%	-56.32%
NET CHANGE
Cash From Operating Activities	41.00M	89.30M	76.70M
Cash From Investing Activities	-2.000M	-5.300M	-3.600M
Cash From Financing Activities	-19.30M	-17.20M	-11.40M
Net Change In Cash	19.70M	66.80M	61.70M
YoY Change	1415.38%	8.27%	322.6%
FREE CASH FLOW
Cash From Operating Activities	$41.00M	$89.30M	$76.70M
Capital Expenditures	-$2.100M	-$6.800M	-$6.900M
Free Cash Flow	$43.10M	$96.10M	$83.60M
YoY Change	187.33%	14.95%	78.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2700000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	5200000	USD
CY2017Q2	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2800000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	5700000	USD
CY2016Q4	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	10900000	USD
CY2017Q2	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	8840000	USD
CY2016Q2	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	6503000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	8765000	USD
CY2017Q2	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	-1417000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	1794000	USD
CY2016Q4	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	4978000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3945000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9417000	USD
CY2017Q2	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	6430000	USD
CY2016Q2	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	9878000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	15228000	USD
CY2017Q2	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	15243000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	21270000	USD
	crox	Repayment Of Line Of Credit And Capital Lease Obligations RepaymentOfLineOfCreditAndCapitalLeaseObligations	30662000	USD
	crox	Repayment Of Line Of Credit And Capital Lease Obligations RepaymentOfLineOfCreditAndCapitalLeaseObligations	7565000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001334036
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71761509	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Crocs, Inc.
	dei	Trading Symbol TradingSymbol	crox
CY2016Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	14642000	USD
CY2017Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	14219000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	61927000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	82980000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78297000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	135893000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6593000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14978000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4464000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4865000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	78282000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	84900000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7335000	USD
CY2017Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7721000	USD
CY2016Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	14572000	USD
CY2017Q2	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	12661000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	88603000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	93929000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55596000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-48131000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	364397000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	368036000	USD
CY2016Q2	us-gaap	Advertising Expense AdvertisingExpense	29342000	USD
	us-gaap	Advertising Expense AdvertisingExpense	37598000	USD
CY2017Q2	us-gaap	Advertising Expense AdvertisingExpense	27656000	USD
	us-gaap	Advertising Expense AdvertisingExpense	39668000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3072000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5898000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1336000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	48138000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	50700000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4522000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4648000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9350000	USD
CY2016Q4	us-gaap	Assets Assets	566390000	USD
CY2017Q2	us-gaap	Assets Assets	630594000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	425475000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	496166000	USD
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	49000	USD
CY2017Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	50000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143341000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146662000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	147565000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	156962000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3321000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93900000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94700000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73600000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73000000	shares
CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	94000	USD
CY2017Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	95000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17408000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32354000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24910000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40435000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	154188000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	303962000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	143414000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	277737000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6825000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	7079000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	3929000	USD
	us-gaap	Depreciation Depreciation	7614000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	3721000	USD
	us-gaap	Depreciation Depreciation	7465000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8451000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17031000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8369000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16815000	USD
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CY2017Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	239684000	USD
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CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6698000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1597000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-157000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	2753000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2204000	USD
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CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.190
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.276
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20898000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29716000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82856000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91753000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	828000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8829000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10701000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	11094000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13809000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16175000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	61436000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1700000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2947000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	162000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	438000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4884000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1744000	USD
CY2016Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-8203000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-11712000	USD
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	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1356000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1480000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1615000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	169640000	USD
	us-gaap	Gross Profit GrossProfit	299006000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	169807000	USD
	us-gaap	Gross Profit GrossProfit	303391000	USD
CY2017Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3500000	EUR
CY2017Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	4000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18646000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31697000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29586000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45534000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3109000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6014000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7627000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12564000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2995000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5830000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24493000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	35528000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47129000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53086000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2148000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4743000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5107000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12567000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	845000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-30000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	854000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1151000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	619000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	743000	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	155556000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	160164000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72700000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	68411000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	234000	USD
	us-gaap	Interest Expense InterestExpense	477000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	188000	USD
	us-gaap	Interest Expense InterestExpense	372000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	142333000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	151639000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	147029000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	155749000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4042000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3290000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	654000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	820000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	164000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	380000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	157000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	307000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	167106000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	203251000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	566390000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	630594000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	149140000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	184580000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	40000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	40000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2338000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1722000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2378000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1762000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	11000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	13000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	13000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1722000	USD
CY2017Q2	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	200000	USD
CY2017Q2	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7443000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11258000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	19818000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	15537000	USD
	us-gaap	Net Income Loss NetIncomeLoss	25683000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	21959000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32970000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11735000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18096000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18086000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25241000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20605000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34848000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	29446000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45028000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	262451000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	100000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	22453000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	27723000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	39172000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	66144000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	68175000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	38784000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	5430000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	7560000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	5562000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	7822000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	22588000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	44983000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	20403000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	41188000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	27947000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	52470000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	25913000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	48921000	USD
CY2016Q2	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	71000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	73000	USD
CY2017Q2	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	52000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	89000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12124000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12282000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13273000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13449000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1871000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6671000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2951000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	7465000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13462000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13766000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1685000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2872000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-189000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-107000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	133000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1857000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2868000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2843000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	3971000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	363000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	240000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6000000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2561000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	7273000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10280000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4958000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6000000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000.0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	4500000	USD
CY2017Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	4100000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32413000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25052000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	29582000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2428000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1506000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44090000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41018000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5600000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2200000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5100000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2534000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2461000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2547000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2856000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	195725000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220966000	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7475000	USD
CY2017Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7250000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	323828000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	602968000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	313221000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	581128000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	149035000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264158000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	140361000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	258363000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5898000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3945000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	8033135	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	113450	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	200000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	518252	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	604802	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	108700000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1400000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	220383000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	246714000	USD
CY2016Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	802000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1587000	USD
CY2017Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	873000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	1729000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	178901000	USD
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	180629000	USD
CY2016Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2017Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2016Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2017Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2017Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20300000	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	21700000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	284237000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	294252000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4800000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5100000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74243000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74389000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74572000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74625000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73389000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73238000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73953000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73882000	shares
	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Marketing, Advertising and Promotional Expenses</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Production of advertising and promotion costs are expensed when the advertising is first run. Advertising communication costs are expensed in the periods that the communications occur. Certain of the Company’s promotional expenses result from payments under endorsement contracts. Payments under endorsement contracts are expensed on a straight-line basis over the related annual contract terms. </font></div></div>
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Seasonality of Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warmer weather, the Company's business is typically affected by seasonal trends, with higher levels of wholesale sales in its first and second quarters and higher retail sales in its second and third quarters. In addition, our quarterly results of operations may fluctuate significantly as a result of other factors, including general economic conditions or consumer confidence. Accordingly, the Company's operating results and cash flows for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the operating results and cash flows for any other quarter or for the full year.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-008449-index-headers.html	Edgar Link	pending
0001628280-17-008449-index.html	Edgar Link	pending
0001628280-17-008449.txt	Edgar Link	pending
0001628280-17-008449-xbrl.zip	Edgar Link	pending
crox-20170630.xml	Edgar Link	completed
crox-20170630.xsd	Edgar Link	pending
crox-20170630_cal.xml	Edgar Link	unprocessable
crox-20170630_def.xml	Edgar Link	unprocessable
crox-20170630_lab.xml	Edgar Link	unprocessable
crox-20170630_pre.xml	Edgar Link	unprocessable
crox-ex311_2017630xq2.htm	Edgar Link	pending
crox-ex312_2017630xq2.htm	Edgar Link	pending
crox-ex32_2017630xq2.htm	Edgar Link	pending
crox2017630-10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$CROX
Crocs, Inc. Stock $crox

2017 Q3 Form 10-Q Financial Statement

#000162828017008449 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX Crocs, Inc. Stock $crox

2017 Q3 Form 10-Q Financial Statement

#000162828017008449 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX
Crocs, Inc. Stock $crox