10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001050797-15-000005`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	colm-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 38 Cash Flow Statement 72 Comprehensive Income 22

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.94M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.61M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$344.27M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.54M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $7,679, $8,943 and $6,669, respectively	`AccountsReceivableNetCurrent`	$249.12M	USD	Point-in-time
Accounts receivable, net of allowance of $7,679, $8,943 and $6,669, respectively	`AccountsReceivableNetCurrent`	$344.39M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $7,679, $8,943 and $6,669, respectively	`AccountsReceivableNetCurrent`	$251.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$290.20M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$384.65M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$363.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$54.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.74M	shares	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $344,266, $345,612 and $339,296, respectively	`PropertyPlantAndEquipmentNet`	$282.29M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $344,266, $345,612 and $339,296, respectively	`PropertyPlantAndEquipmentNet`	$291.56M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $344,266, $345,612 and $339,296, respectively	`PropertyPlantAndEquipmentNet`	$283.09M	USD	Point-in-time
Intangible assets, net (Notes 3,5)	`IntangibleAssetsNetExcludingGoodwill`	$143.73M	USD	Point-in-time
Intangible assets, net (Notes 3,5)	`IntangibleAssetsNetExcludingGoodwill`	$35.95M	USD	Point-in-time
Intangible assets, net (Notes 3,5)	`IntangibleAssetsNetExcludingGoodwill`	$142.44M	USD	Point-in-time
Goodwill (Notes 3,5)	`Goodwill`	$14.44M	USD	Point-in-time
Goodwill (Notes 3,5)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Notes 3,5)	`Goodwill`	$68.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.28M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$95.12M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$144.29M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$97.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$121.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$65.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$169.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.45M	USD	Point-in-time
Note payable to related party (Note 14)	`NotesPayableRelatedPartiesNoncurrent`	$15.73M	USD	Point-in-time
Note payable to related party (Note 14)	`NotesPayableRelatedPartiesNoncurrent`	$15.74M	USD	Point-in-time
Note payable to related party (Note 14)	`NotesPayableRelatedPartiesNoncurrent`	$15.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.12M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$9.87M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.53M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$9.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.98M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 70,395, 69,828, and 69,744 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$65.89M	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 70,395, 69,828, and 69,744 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$87.57M	USD	Point-in-time
Common stock (no par value); 125,000 shares authorized; 70,395, 69,828, and 69,744 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$72.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.83M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.21M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	Point-in-time
Accumulated other comprehensive income (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$11.63M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$13.11M	USD	Point-in-time
Non-controlling interest (Note 4)	`MinorityInterest`	$8.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$424.08M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$478.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$250.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$227.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.36M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$1.85M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$1.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.45M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$377.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$274.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$210.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.12M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Net income	`ProfitLoss`	$23.68M	USD	1 Quarter
Net income	`ProfitLoss`	$27.92M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.42M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.39M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.68M	USD	1 Quarter
Net income	`ProfitLoss`	$27.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-185.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-395.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.21M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-39.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.68M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-382.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$807.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.76M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.93M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.76M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-621.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.68M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$793.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$847.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.50M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.56M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.79M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.76M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$55.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.76M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.66M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.19M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$60.00K	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$60.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.10M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.17M	USD	1 Quarter
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	USD	1 Quarter
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.56M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.21M	USD	1 Quarter
Proceeds from note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$16.07M	USD	1 Quarter
Proceeds from note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.86M	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-784.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.55M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$528.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$528.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$8.00M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.67M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.74M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	1 Quarter
Net income	`ProfitLoss`	$23.68M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.92M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-103.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$715.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of $2 and ($2), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of $2 and ($2), respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-829.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax benefit (expense) of ($715) and $103, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.73M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax benefit (expense) of ($715) and $103, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$228.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of $829 and ($7), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.88M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of $829 and ($7), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.03M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$923.00K	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$13.42M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.