$CROX
Crocs, Inc. Stock $crox

$crox Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828018013946 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$216.0M	$261.1M	$243.3M
YoY Change	8.48%	7.31%	-1.06%
Cost Of Revenue	$116.2M	$122.0M	$119.8M
YoY Change	6.9%	1.83%	-2.95%
Gross Profit	$99.82M	$139.1M	$123.5M
YoY Change	10.46%	12.63%	0.84%
Gross Profit Margin	46.22%	53.27%	50.75%
Selling, General & Admin	$111.6M	$125.2M	$120.8M
YoY Change	2.67%	3.63%	-2.32%
% of Gross Profit	111.8%	90.01%	97.83%
Research & Development			$2.300M
YoY Change			-37.84%
% of Gross Profit			1.86%
Depreciation & Amortization	$7.800M	$6.661M	$7.886M
YoY Change	-7.14%	-15.53%	-6.59%
% of Gross Profit	7.81%	4.79%	6.39%
Operating Expenses	$113.7M	$125.2M	$123.1M
YoY Change	-1.56%	1.69%	-3.35%
Operating Profit	-$13.94M	$13.90M	$2.685M
YoY Change	-54.12%	417.5%	-320.99%
Interest Expense	-$400.0K	$126.0K	$167.0K
YoY Change	-233.33%	-24.55%	-9.24%
% of Operating Profit		0.91%	6.22%
Other Income/Expense, Net	$300.0K	$160.0K	$54.00K
YoY Change	200.0%	196.3%	-5500.0%
Pretax Income	-$14.00M	$14.58M	$2.584M
YoY Change	-53.18%	464.4%	1545.86%
Income Tax	-$3.100M	$4.092M	$955.0K
% Of Pretax Income		28.06%	36.96%
Net Earnings	-$10.89M	$10.49M	$1.629M
YoY Change	-55.31%	544.08%	-206.26%
Net Earnings / Revenue	-5.04%	4.02%	0.67%
Basic Earnings Per Share	-$1.72	$0.08	-$0.03
Diluted Earnings Per Share	-$1.72	$0.07	-$0.03
COMMON SHARES
Basic Shares Outstanding	66.80M shares	68.09M shares	71.76M shares
Diluted Shares Outstanding		72.77M shares	71.90M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.4M	$203.0M	$178.2M
YoY Change	-28.3%	13.92%	18.64%
Cash & Equivalents	$123.4M	$203.0M	$178.2M
Short-Term Investments
Other Short-Term Assets	$24.00M	$27.80M	$26.60M
YoY Change	-2.83%	4.51%	-11.04%
Inventory	$124.5M	$117.7M	$140.3M
Prepaid Expenses
Receivables	$97.63M	$110.5M	$92.71M
Other Receivables	$10.80M	$21.20M	$22.00M
Total Short-Term Assets	$380.3M	$480.2M	$459.7M
YoY Change	-10.53%	4.46%	-3.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.21M	$24.22M	$38.41M
YoY Change	-36.6%	-36.96%	-16.17%
Goodwill	$1.614M	$1.634M	$1.663M
YoY Change	-4.38%	-1.74%	-35.69%
Intangibles	$45.69M	$48.20M	$66.51M
YoY Change	-19.03%	-27.53%	-12.19%
Long-Term Investments
YoY Change
Other Assets	$8.208M	$8.858M	$13.34M
YoY Change	-34.56%	-33.61%	-27.44%
Total Long-Term Assets	$88.60M	$97.72M	$129.9M
YoY Change	-25.32%	-24.79%	-12.94%
TOTAL ASSETS
Total Short-Term Assets	$380.3M	$480.2M	$459.7M
Total Long-Term Assets	$88.60M	$97.72M	$129.9M
Total Assets	$468.9M	$577.9M	$589.7M
YoY Change	-13.76%	-1.99%	-5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.23M	$57.13M	$55.18M
YoY Change	16.35%	3.52%	8.45%
Accrued Expenses	$102.2M	$99.79M	$84.84M
YoY Change	20.97%	17.63%	-5.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$1.100M
YoY Change	-100.0%	-100.0%	-69.44%
Total Short-Term Liabilities	$184.5M	$181.6M	$155.2M
YoY Change	17.5%	17.03%	0.87%
LONG-TERM LIABILITIES
Long-Term Debt	$120.0M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$9.446M	$9.679M	$13.93M
YoY Change	-23.19%	-30.52%	0.6%
Total Long-Term Liabilities	$129.4M	$9.679M	$13.93M
YoY Change	952.58%	-30.52%	0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$184.5M	$181.6M	$155.2M
Total Long-Term Liabilities	$129.4M	$9.679M	$13.93M
Total Liabilities	$318.6M	$195.6M	$174.1M
YoY Change	81.64%	12.38%	0.81%
SHAREHOLDERS EQUITY
Retained Earnings	$121.2M	$239.9M	$218.7M
YoY Change	-36.35%	9.69%	-9.33%
Common Stock	$481.1M	$383.1M	$370.6M
YoY Change	28.97%	3.38%	2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$397.5M	$371.1M	$311.3M
YoY Change	18.9%	19.21%	9.55%
Treasury Stock Shares	29.70M shares	28.40M shares	23.70M shares
Shareholders Equity	$150.3M	$197.0M	$234.1M
YoY Change
Total Liabilities & Shareholders Equity	$468.9M	$577.9M	$589.7M
YoY Change	-13.76%	-1.99%	-5.68%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$10.89M	$10.49M	$1.629M
YoY Change	-55.31%	544.08%	-206.26%
Depreciation, Depletion And Amortization	$7.800M	$6.661M	$7.886M
YoY Change	-7.14%	-15.53%	-6.59%
Cash From Operating Activities	$28.30M	$45.00M	$41.00M
YoY Change	58.1%	9.76%	327.08%
INVESTING ACTIVITIES
Capital Expenditures	-$6.800M	-$2.000M	-$2.100M
YoY Change	-666.67%	-4.76%	-61.11%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$1.300M	$100.0K
YoY Change		1200.0%	-94.44%
Cash From Investing Activities	-$6.200M	-$700.0K	-$2.000M
YoY Change	-616.67%	-65.0%	-44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-102.1M	-13.90M	-19.30M
YoY Change	267.27%	-27.98%	310.64%
NET CHANGE
Cash From Operating Activities	28.30M	45.00M	41.00M
Cash From Investing Activities	-6.200M	-700.0K	-2.000M
Cash From Financing Activities	-102.1M	-13.90M	-19.30M
Net Change In Cash	-80.00M	30.40M	19.70M
YoY Change	819.54%	54.31%	1415.38%
FREE CASH FLOW
Cash From Operating Activities	$28.30M	$45.00M	$41.00M
Capital Expenditures	-$6.800M	-$2.000M	-$2.100M
Free Cash Flow	$35.10M	$47.00M	$43.10M
YoY Change	110.18%	9.05%	187.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6851000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	-894000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9320000	USD
CY2017Q3	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2500000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	7700000	USD
CY2018Q3	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	2300000	USD
	crox	Common Area Maintenance Parking And Storage Fees CommonAreaMaintenanceParkingAndStorageFees	7100000	USD
CY2017Q4	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	6193000	USD
CY2018Q3	crox	Deferred Revenue And Royalties Payable DeferredRevenueAndRoyaltiesPayable	3940000	USD
CY2017Q3	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	-674000	USD
	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	1120000	USD
CY2018Q3	crox	Foreign Currency Transaction Gains Losses Gross ForeignCurrencyTransactionGainsLossesGross	-1382000	USD
CY2017Q4	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	6921000	USD
CY2018Q3	crox	Fulfillment Freight And Duties FulfillmentFreightAndDuties	8647000	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
CY2018Q3	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	5406000	USD
	crox	Numerator For Net Income Loss Attributable To Common Stockholders Basic And Diluted NumeratorForNetIncomeLossAttributableToCommonStockholdersBasicAndDiluted	41150000	USD
CY2017Q4	crox	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Liability TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsLiability	17100000	USD
CY2018Q3	crox	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Liability TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsLiability	19500000	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001334036
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66801007	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Crocs, Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	CROX
CY2017Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	10664000	USD
CY2018Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	9387000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	66381000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	57125000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83518000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	110478000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	85319000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5515000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	24683000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6081000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4334000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	84446000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	99793000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	87802000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	10835000	USD
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	11042000	USD
CY2017Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	8535000	USD
CY2018Q3	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	7826000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	91806000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	81043000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43394000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54946000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	373045000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	383090000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2906000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20508000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3305000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	31389000	USD
CY2017Q4	us-gaap	Assets Assets	543695000	USD
CY2018Q3	us-gaap	Assets Assets	577946000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	425049000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	480231000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	44000	USD
CY2018Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	26000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	172128000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	203046000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	152646000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	183259000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	177055000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207198000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	30613000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	30143000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94800000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	96000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68800000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67600000	shares
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	95000	USD
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	96000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5753000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	46188000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10335000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49771000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	0	USD
CY2018Q3	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	7261000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	119810000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	397547000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	122005000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	411884000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	10174000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	12567000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7886000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24701000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6661000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21535000	USD
CY2017Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	224680000	USD
CY2018Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	270192000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-406000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	594000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	499000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5133000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.370
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34955000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40960000	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
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	233000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1587000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1017000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2028000	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
CY2018Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1615000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2481000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1688000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1634000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	123463000	USD
	us-gaap	Gross Profit GrossProfit	426854000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	139059000	USD
	us-gaap	Gross Profit GrossProfit	460332000	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14584000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79173000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	955000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13519000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4092000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17850000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3652000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11872000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1909000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15271000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9068000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	37394000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12435000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4468000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12997000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5271000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4953000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2881000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	56427000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48196000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	167000	USD
	us-gaap	Interest Expense InterestExpense	539000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	126000	USD
	us-gaap	Interest Expense InterestExpense	371000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	130347000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	117684000	USD
CY2017Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	269000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	576000	USD
CY2018Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	422000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	847000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	175397000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	195625000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	543695000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	577946000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	157018000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	181612000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	30000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	15000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	676000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	11000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	706000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	26000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	6000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	9000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	9000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2000	USD
CY2017Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	9900000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	49600000	USD
CY2018Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	14500000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	55400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46695000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12701000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3899000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80415000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85870000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1629000	USD
	us-gaap	Net Income Loss NetIncomeLoss	34599000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	10492000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61323000	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
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6520000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	49469000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2685000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47713000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13895000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76881000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	174739000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	100000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	17203000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	25130000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	31305000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	38847000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	50039000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	12215000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	4264000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	12086000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	4175000	USD
	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	11870000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	19505000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	60693000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	15107000	USD
	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	50951000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	23714000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	72635000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	19245000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	62711000	USD
CY2017Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	55000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	144000	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	37000	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	110000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13498000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12775000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12542000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8858000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	3415000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-7140000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	3572000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	4412000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12298000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9679000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1208000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8104000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	187000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	229000	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
CY2018Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1114000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	8319000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25645000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37046000	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 Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14263000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5224000	USD
CY2018Q1	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.95
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3000000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	9000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	7000000	USD
CY2018Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	9300000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22596000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25856000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24151000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5500000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-233000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	31000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1562000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1325000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35032000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24216000	USD
CY2018Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	158500000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8222000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	680000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2144000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1908000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2783000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	2244000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	190431000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	239900000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243273000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	824401000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	261064000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	872216000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3509000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	7342000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120778000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	379141000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	125164000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	383451000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6851000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9320000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2400000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	27000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	541000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	391000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	123000	shares
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	181800000	USD
CY2017Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2100000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3400000	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	600000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2400000	shares
CY2017Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	17100000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	27100000	USD
CY2018Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	11100000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	37000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	185865000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	197033000	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
CY2018Q3	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	972000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	2854000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	182433000	USD
CY2018Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	185288000	USD
CY2017Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2018Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	203000000	USD
CY2017Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2018Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2018Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	200000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	26000000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	28400000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	334312000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	371107000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6200000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4600000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72774000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71104000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	67821000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	68223000	shares
	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 warm weather, revenues generated during our fourth quarter are typically less than revenues generated during our first three quarters, when the northern hemisphere is experiencing warmer weather. Our quarterly results of operations may also fluctuate significantly as a result of a variety of other factors, including the timing of new model introductions, general economic conditions, and consumer confidence. Accordingly, results of operations and cash flows for any one quarter are not necessarily indicative of expected results for any other quarter or for any other year.</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>

Files In Submission

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$CROX
Crocs, Inc. Stock $crox

2018 Q4 Form 10-Q Financial Statement

#000162828018013946 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX Crocs, Inc. Stock $crox

2018 Q4 Form 10-Q Financial Statement

#000162828018013946 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CROX
Crocs, Inc. Stock $crox