$CROX
Crocs, Inc. Stock $crox

$crox Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000162828017011037 Filed on November 07, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$199.1M	$243.3M	$245.9M
YoY Change	6.24%	-1.06%	-10.29%
Cost Of Revenue	$108.7M	$119.8M	$123.5M
YoY Change	0.0%	-2.95%	-19.45%
Gross Profit	$90.37M	$123.5M	$122.4M
YoY Change	14.79%	0.84%	1.34%
Gross Profit Margin	45.39%	50.75%	49.79%
Selling, General & Admin	$108.7M	$120.8M	$123.6M
YoY Change	-1.45%	-2.32%	-8.48%
% of Gross Profit	120.29%	97.83%	100.99%
Research & Development		$2.300M	$3.700M
YoY Change		-37.84%
% of Gross Profit		1.86%	3.02%
Depreciation & Amortization	$8.400M	$7.886M	$8.442M
YoY Change	-1.18%	-6.59%	-5.27%
% of Gross Profit	9.3%	6.39%	6.9%
Operating Expenses	$115.5M	$123.1M	$127.3M
YoY Change	-1.37%	-3.35%	-5.74%
Operating Profit	-$30.38M	$2.685M	-$1.215M
YoY Change	-23.65%	-320.99%	-94.14%
Interest Expense	$300.0K	$167.0K	$184.0K
YoY Change	-133.33%	-9.24%	7.6%
% of Operating Profit		6.22%
Other Income/Expense, Net	$100.0K	$54.00K	-$1.000K
YoY Change	-93.75%	-5500.0%	-100.25%
Pretax Income	-$29.90M	$2.584M	$157.0K
YoY Change	-23.53%	1545.86%	-100.68%
Income Tax	-$6.300M	$955.0K	$1.690M
% Of Pretax Income		36.96%	1076.43%
Net Earnings	-$24.36M	$1.629M	-$1.533M
YoY Change	-40.06%	-206.26%	-93.62%
Net Earnings / Revenue	-12.23%	0.67%	-0.62%
Basic Earnings Per Share	-$0.41	-$0.03	-$0.07
Diluted Earnings Per Share	-$0.41	-$0.03	-$0.07
COMMON SHARES
Basic Shares Outstanding	69.67M shares	71.76M shares	73.49M shares
Diluted Shares Outstanding		71.90M shares	73.49M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.1M	$178.2M	$150.2M
YoY Change	16.6%	18.64%	-10.86%
Cash & Equivalents	$172.1M	$178.2M	$150.2M
Short-Term Investments
Other Short-Term Assets	$24.70M	$26.60M	$29.90M
YoY Change	-29.23%	-11.04%	-11.28%
Inventory	$130.3M	$140.3M	$169.4M
Prepaid Expenses
Receivables	$83.52M	$92.71M	$101.7M
Other Receivables	$14.30M	$22.00M	$24.70M
Total Short-Term Assets	$425.0M	$459.7M	$475.9M
YoY Change	-0.1%	-3.4%	-11.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.03M	$38.41M	$45.82M
YoY Change	-20.54%	-16.17%	-8.73%
Goodwill	$1.688M	$1.663M	$2.586M
YoY Change	14.05%	-35.69%
Intangibles	$56.43M	$66.51M	$75.74M
YoY Change	-22.38%	-12.19%
Long-Term Investments
YoY Change
Other Assets	$12.54M	$13.34M	$18.39M
YoY Change	-5.51%	-27.44%	-57.44%
Total Long-Term Assets	$118.6M	$129.9M	$149.2M
YoY Change	-15.8%	-12.94%	-18.36%
TOTAL ASSETS
Total Short-Term Assets	$425.0M	$459.7M	$475.9M
Total Long-Term Assets	$118.6M	$129.9M	$149.2M
Total Assets	$543.7M	$589.7M	$625.2M
YoY Change	-4.01%	-5.68%	-13.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.38M	$55.18M	$50.88M
YoY Change	7.19%	8.45%	-35.76%
Accrued Expenses	$84.46M	$84.84M	$90.19M
YoY Change	7.89%	-5.94%	17.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$662.0K	$1.100M	$3.600M
YoY Change	-71.22%	-69.44%	-33.33%
Total Short-Term Liabilities	$157.0M	$155.2M	$153.8M
YoY Change	5.28%	0.87%	-20.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$12.30M	$13.93M	$13.85M
YoY Change	-8.92%	0.6%	-18.54%
Total Long-Term Liabilities	$12.30M	$13.93M	$13.85M
YoY Change	-8.92%	0.6%	-28.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.0M	$155.2M	$153.8M
Total Long-Term Liabilities	$12.30M	$13.93M	$13.85M
Total Liabilities	$175.4M	$174.1M	$172.7M
YoY Change	4.96%	0.81%	-19.27%
SHAREHOLDERS EQUITY
Retained Earnings	$190.4M	$218.7M	$241.2M
YoY Change	-2.7%	-9.33%
Common Stock	$373.0M	$370.6M	$361.7M
YoY Change	2.37%	2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$334.3M	$311.3M	$284.2M
YoY Change	17.62%	9.55%
Treasury Stock Shares	26.00M shares	23.70M shares	20.28M shares
Shareholders Equity	$185.9M	$234.1M	$274.4M
YoY Change
Total Liabilities & Shareholders Equity	$543.7M	$589.7M	$625.2M
YoY Change	-4.01%	-5.68%	-13.4%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$24.36M	$1.629M	-$1.533M
YoY Change	-40.06%	-206.26%	-93.62%
Depreciation, Depletion And Amortization	$8.400M	$7.886M	$8.442M
YoY Change	-1.18%	-6.59%	-5.27%
Cash From Operating Activities	$17.90M	$41.00M	$9.600M
YoY Change	72.12%	327.08%	-4.0%
INVESTING ACTIVITIES
Capital Expenditures	$1.200M	-$2.100M	-$5.400M
YoY Change	-130.0%	-61.11%	157.14%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$100.0K	$1.800M
YoY Change	-100.0%	-94.44%	-460.0%
Cash From Investing Activities	$1.200M	-$2.000M	-$3.600M
YoY Change	-131.58%	-44.44%	33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.80M	-19.30M	-4.700M
YoY Change	546.51%	310.64%	-87.4%
NET CHANGE
Cash From Operating Activities	17.90M	41.00M	9.600M
Cash From Investing Activities	1.200M	-2.000M	-3.600M
Cash From Financing Activities	-27.80M	-19.30M	-4.700M
Net Change In Cash	-8.700M	19.70M	1.300M
YoY Change	-478.26%	1415.38%	-104.33%
FREE CASH FLOW
Cash From Operating Activities	$17.90M	$41.00M	$9.600M
Capital Expenditures	$1.200M	-$2.100M	-$5.400M
Free Cash Flow	$16.70M	$43.10M	$15.00M
YoY Change	15.97%	187.33%	23.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense InterestExpense	661000	USD
CY2016Q3	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2500000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	7700000	USD
CY2017Q3	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2500000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	7700000	USD
CY2016Q4	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	7475000	USD
CY2017Q3	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	6758000	USD
CY2016Q3	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	3039000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	11804000	USD
CY2017Q3	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	-674000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	1120000	USD
CY2016Q4	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	14572000	USD
CY2017Q3	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	11784000	USD
CY2016Q3	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	-5352000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	10726000	USD
CY2017Q3	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	-2263000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	19336000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001334036
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	69667827	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
CY2017Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	14547000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	61927000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	55181000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78297000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	92708000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6593000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14096000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4464000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4926000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	78282000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	84836000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	10900000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	11578000	USD
CY2016Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	7335000	USD
CY2017Q3	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	6551000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	88603000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	95512000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55596000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44007000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	364397000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	370567000	USD
CY2016Q3	us-gaap	Advertising Expense AdvertisingExpense	11066000	USD
	us-gaap	Advertising Expense AdvertisingExpense	48664000	USD
CY2017Q3	us-gaap	Advertising Expense AdvertisingExpense	9946000	USD
	us-gaap	Advertising Expense AdvertisingExpense	49614000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2108000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8006000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2906000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6851000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	48138000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	49360000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4843000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14260000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4387000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13737000	USD
CY2016Q4	us-gaap	Assets Assets	566390000	USD
CY2017Q3	us-gaap	Assets Assets	589653000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	425475000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	459738000	USD
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	49000	USD
CY2017Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	47000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143341000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	150216000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	147565000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	178189000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6875000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	30624000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93900000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94700000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73600000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71000000	shares
CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	94000	USD
CY2017Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	95000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1673000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30681000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5753000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	46188000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	123454000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	427416000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	119810000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	397547000	USD
CY2016Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6825000	USD
CY2017Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7098000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	3599000	USD
	us-gaap	Depreciation Depreciation	11213000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	3499000	USD
	us-gaap	Depreciation Depreciation	10964000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8442000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25473000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7886000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24701000	USD
CY2016Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	328221000	USD
CY2017Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	192369000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-157000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	285000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	3000000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4526000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	127000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	10.764
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20898000	USD
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82856000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	95891000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1151000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4404000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10944000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	11309000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	14005000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16284000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58097000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1379000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1568000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-257000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	181000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	7863000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1017000	USD
CY2016Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1660000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-13372000	USD
CY2017Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	417000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-939000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1480000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	1663000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	122434000	USD
	us-gaap	Gross Profit GrossProfit	421440000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	123463000	USD
	us-gaap	Gross Profit GrossProfit	426854000	USD
CY2017Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	4100000	USD
CY2017Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	3500000	EUR
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	157000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31854000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2584000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48118000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1690000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7704000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	955000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13519000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2995000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7421000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4510000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1909000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15762000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9068000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3750000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12435000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7559000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12997000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-953000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-383000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1407000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	948000	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	155556000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	162396000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72700000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	66505000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	184000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	167000	USD
	us-gaap	Interest Expense InterestExpense	539000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	142333000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	136665000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	147029000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	140282000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4042000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2772000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	654000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	845000	USD
CY2016Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	178000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	558000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	269000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	576000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	167106000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	174075000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	566390000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	589653000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	149140000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	155183000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	40000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	35000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2338000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1070000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2378000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1105000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	11000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	13000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	13000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1065000	USD
CY2017Q3	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	500000	USD
CY2017Q3	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12134000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14871000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12318000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29354000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80415000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-1533000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24150000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1629000	USD
	us-gaap	Net Income Loss NetIncomeLoss	34599000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5352000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12744000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2263000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22978000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1215000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	33633000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2685000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47713000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	222774000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	200000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	22514000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	28287000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	36534000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	51789000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	68658000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	14992000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	4789000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	12467000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	4264000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	12086000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	21983000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	66967000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	19505000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	60693000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	26751000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	79295000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	23714000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	72635000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	21000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	139000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	55000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	144000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12124000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12128000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13273000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13342000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-140000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6531000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4124000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	11589000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13462000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13931000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3669000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1208000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-108000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	187000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2018000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	3642000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25645000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	9000000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	9000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5598000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	7710000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12651000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6553000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000.0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	4500000	USD
CY2017Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	7300000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32413000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24416000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	29582000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-338000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-233000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2425000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1562000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44090000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38412000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	32378000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8222000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3700000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9300000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7400000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2534000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2175000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2547000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2895000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	195725000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	218703000	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	4978000	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5027000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	245888000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	848856000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	243273000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	824401000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	123649000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	387807000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120778000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	379141000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8006000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6851000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	7928141	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	156720	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
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	560032	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1500	shares
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	91700000	USD
CY2016Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2100000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3400000	shares
CY2016Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2017Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	17100000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	27100000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	220383000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	234056000	USD
CY2016Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	819000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	2406000	USD
CY2017Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	892000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	2621000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	178901000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	181522000	USD
CY2016Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2017Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2016Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2017Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	20300000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	23700000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	284237000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	311302000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4800000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5100000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73493000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74730000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71895000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74160000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73493000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73323000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	71895000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	73212000	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;">Advertising production 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 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 </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 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
0001628280-17-011037-index-headers.html	Edgar Link	pending
0001628280-17-011037-index.html	Edgar Link	pending
0001628280-17-011037.txt	Edgar Link	pending
0001628280-17-011037-xbrl.zip	Edgar Link	pending
crox-20170930.xml	Edgar Link	completed
crox-20170930.xsd	Edgar Link	pending
crox-20170930_cal.xml	Edgar Link	unprocessable
crox-20170930_def.xml	Edgar Link	unprocessable
crox-20170930_lab.xml	Edgar Link	unprocessable
crox-20170930_pre.xml	Edgar Link	unprocessable
crox-ex311_2017930xq2.htm	Edgar Link	pending
crox-ex312_2017930xq3.htm	Edgar Link	pending
crox-ex32_2017930xq2.htm	Edgar Link	pending
crox2017930-10q.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 Q4 Form 10-Q Financial Statement

#000162828017011037 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX Crocs, Inc. Stock $crox

2017 Q4 Form 10-Q Financial Statement

#000162828017011037 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX
Crocs, Inc. Stock $crox