10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001050797-16-000030`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	colm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 38 Cash Flow Statement 72 Comprehensive Income 22

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	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`	$363.28M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.23M	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`	$629.00K	USD	Point-in-time
Accounts receivable, net of allowance of $9,254, $9,928 and $7,679, respectively	`AccountsReceivableNetCurrent`	$268.87M	USD	Point-in-time
Accounts receivable, net of allowance of $9,254, $9,928 and $7,679, respectively	`AccountsReceivableNetCurrent`	$251.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $9,254, $9,928 and $7,679, respectively	`AccountsReceivableNetCurrent`	$371.95M	USD	Point-in-time
Inventories	`InventoryNet`	$473.64M	USD	Point-in-time
Inventories	`InventoryNet`	$363.66M	USD	Point-in-time
Inventories	`InventoryNet`	$412.23M	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$54.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.67M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $378,273, $363,278 and $344,266, respectively	`PropertyPlantAndEquipmentNet`	$291.69M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $378,273, $363,278 and $344,266, respectively	`PropertyPlantAndEquipmentNet`	$289.66M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $378,273, $363,278 and $344,266, respectively	`PropertyPlantAndEquipmentNet`	$283.09M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$137.30M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$138.58M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$142.44M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$68.59M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.72M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$78.09M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$76.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.68M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.23M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$141.86M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$97.95M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$121.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$121.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.07M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$15.12M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$15.74M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$15.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.17M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.84M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$10.52M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$9.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$231.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$306.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.64M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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); 250,000 shares authorized; 69,665, 69,277, and 70,395 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$40.51M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,665, 69,277, and 70,395 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$34.78M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,665, 69,277, and 70,395 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$87.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.01M	USD	Point-in-time
Accumulated other comprehensive income (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.83M	USD	Point-in-time
Accumulated other comprehensive income (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.84M	USD	Point-in-time
Accumulated other comprehensive income (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$18.63M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$13.11M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$16.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	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`	$478.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$525.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$277.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$250.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.38M	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`	$205.03M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$1.85M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$1.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.12M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$377.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$491.00K	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`	$264.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-375.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.03M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Net income	`ProfitLoss`	$34.19M	USD	1 Quarter
Net income	`ProfitLoss`	$27.92M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.42M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$26.47M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$31.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	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`	70.45M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.19M	USD	1 Quarter
Net income	`ProfitLoss`	$27.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-395.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-159.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.32M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.21M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-68.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.68M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.64M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$807.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.48M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.93M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.68M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$793.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.71M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.78M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.56M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.76M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.19M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$60.00K	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$2.69M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$4.63M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$60.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.42M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.10M	USD	1 Quarter
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	1 Quarter
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.21M	USD	1 Quarter
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.84M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.12M	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`	$-784.00K	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.16M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.23M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.95M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$430.00M	USD	Point-in-time
Cash and cash equivalents, end 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`	$369.77M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$8.38M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$15.67M	USD	1 Quarter
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$267.00K	USD	1 Quarter
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$281.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.74M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding losses on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$34.19M	USD	1 Quarter
Net income	`ProfitLoss`	$27.92M	USD	1 Quarter
Unrealized holding losses on available-for-sale securities tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.78M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$715.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale securities (net of tax benefit of $1 and $2, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-829.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$383.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale securities (net of tax benefit of $1 and $2, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax benefit (expense) of $2,781 and ($715), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.50M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax benefit (expense) of $2,781 and ($715), respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.73M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($383) and $829, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.52M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of ($383) and $829, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.75M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.03M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$41.59M	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.