10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001050797-16-000043`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	colm-20160804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 44

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.34M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.04M	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`	$390.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.43M	USD	Point-in-time
Accounts receivable, net of allowance of $7,338, $9,928 and $7,436, respectively	`AccountsReceivableNetCurrent`	$198.30M	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
Accounts receivable, net of allowance of $7,338, $9,928 and $7,436, respectively	`AccountsReceivableNetCurrent`	$371.95M	USD	Point-in-time
Accounts receivable, net of allowance of $7,338, $9,928 and $7,436, respectively	`AccountsReceivableNetCurrent`	$192.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$473.64M	USD	Point-in-time
Inventories	`InventoryNet`	$581.03M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$653.64M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.39M	shares	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $390,100, $363,278 and $356,035, respectively	`PropertyPlantAndEquipmentNet`	$287.87M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $390,100, $363,278 and $356,035, respectively	`PropertyPlantAndEquipmentNet`	$285.83M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $390,100, $363,278 and $356,035, respectively	`PropertyPlantAndEquipmentNet`	$291.69M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$141.16M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$138.58M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$136.01M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Goodwill	`Goodwill`	$68.59M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$78.65M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.99M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$76.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Line of Credit, Current	`LinesOfCreditCurrent`	$2.36M	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`	$274.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.62M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$110.53M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$141.86M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$121.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.76M	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`	$14.68M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$15.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.42M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$10.19M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.84M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$9.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$228.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.16M	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; 69,729, 69,277, and 70,263 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$44.52M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,729, 69,277, and 70,263 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$80.35M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,729, 69,277, and 70,263 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$34.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.83M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.84M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$18.09M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$16.01M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$13.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$380.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$913.88M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$859.22M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$388.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$459.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$209.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$486.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$208.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.00M	USD	2 Qtrs
Net licensing income	`LicensesRevenue`	$1.22M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$3.07M	USD	2 Qtrs
Net licensing income	`LicensesRevenue`	$3.86M	USD	2 Qtrs
Net licensing income	`LicensesRevenue`	$1.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$32.48M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.79M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.18M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$574.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$692.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$951.00K	USD	2 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$552.00K	USD	2 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$526.00K	USD	2 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$262.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$278.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.83M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.02M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.20M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.71M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.87M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.19M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.72M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$741.00K	USD	1 Quarter
Net income (loss) attributable to Columbia Sportswear Company	`NetIncomeLoss`	$23.60M	USD	2 Qtrs
Net income (loss) attributable to Columbia Sportswear Company	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
Net income (loss) attributable to Columbia Sportswear Company	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net income (loss) attributable to Columbia Sportswear Company	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.54M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net income	`ProfitLoss`	$-7.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.49M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.46M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-507.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.51M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.94M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-187.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$167.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.63M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.26M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.02M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.14M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.21M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.26M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.86M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.36M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.34M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$260.00K	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$19.62M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$260.00K	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$19.20M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.10M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.37M	USD	2 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	2 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.34M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.53M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.46M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.22M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$371.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	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`	$371.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$415.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	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`	$24.09M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$11.80M	USD	2 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$532.00K	USD	2 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$555.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.04M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.86M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$26.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$-5.80M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-7.87M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.16M	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-289.00K	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-379.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of ($1), $1, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of ($1), $1, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of ($1), $1, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale securities (net of tax benefit (expense) of ($1), $1, $0 and $3, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.07M	USD	2 Qtrs
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-241.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$183.00K	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax benefit of $379, $1,004, $3,160, and $289, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.72M	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax benefit of $379, $1,004, $3,160, and $289, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-920.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax benefit of $379, $1,004, $3,160, and $289, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.42M	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax benefit of $379, $1,004, $3,160, and $289, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of $200, $241, ($183) and $1,070, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of $200, $241, ($183) and $1,070, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$315.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax benefit (expense) of $200, $241, ($183) and $1,070, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.11M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax benefit (expense) of $200, $241, ($183) and $1,070, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-601.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$638.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.47M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$740.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter
Comprehensive income (loss) attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$33.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$7.51M	USD	2 Qtrs

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