10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001050797-17-000043`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	colm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 76 Cash Flow Statement 76 Comprehensive Income 44

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.79M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$408.68M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$403.24M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$450.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$467.00K	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`	$472.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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 $10,789, $8,556 and $8,519, respectively	`AccountsReceivableNetCurrent`	$466.85M	USD	Point-in-time
Accounts receivable, net of allowance of $10,789, $8,556 and $8,519, respectively	`AccountsReceivableNetCurrent`	$486.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $10,789, $8,556 and $8,519, respectively	`AccountsReceivableNetCurrent`	$333.68M	USD	Point-in-time
Inventories	`InventoryNet`	$488.00M	USD	Point-in-time
Inventories	`InventoryNet`	$588.02M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$558.56M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $450,079, $408,676 and $403,244, respectively	`PropertyPlantAndEquipmentNet`	$285.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.79M	shares	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $450,079, $408,676 and $403,244, respectively	`PropertyPlantAndEquipmentNet`	$285.51M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $450,079, $408,676 and $403,244, respectively	`PropertyPlantAndEquipmentNet`	$279.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.86M	shares	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$130.30M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$134.72M	USD	Point-in-time
Intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$133.44M	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`	$79.93M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$98.06M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$92.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.62M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.92B	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`	$20.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.67M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$142.16M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$170.91M	USD	Point-in-time
Accrued liabilities (Note 5)	`AccruedLiabilitiesCurrent`	$166.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.46M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$14.63M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	$14.05M	USD	Point-in-time
Note payable to related party (Note 13)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.13M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$10.65M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$12.71M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$10.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$401.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$442.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.38M	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; 69,863, 69,873, and 69,792 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$39.01M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,863, 69,873, and 69,792 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$53.80M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,863, 69,873, and 69,792 issued and outstanding, respectively (Note 8)	`CommonStockValue`	$49.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.93M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.62M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.93M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.30M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$21.00M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$29.13M	USD	Point-in-time
Non-controlling interest (Note 3)	`MinorityInterest`	$20.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.66B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$747.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.69B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$745.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$901.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$398.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$400.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$886.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$772.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$349.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$788.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$622.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.86M	USD	3 Qtrs
Net licensing income	`LicensesRevenue`	$2.42M	USD	1 Quarter
Net licensing income	`LicensesRevenue`	$6.28M	USD	3 Qtrs
Net licensing income	`LicensesRevenue`	$8.95M	USD	3 Qtrs
Net licensing income	`LicensesRevenue`	$4.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$153.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.63M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$393.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.03M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.24M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.58M	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$253.00K	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$779.00K	USD	3 Qtrs
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense on note payable to related party	`InterestExpenseRelatedParty`	$429.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$203.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-620.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.62M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.17M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.15M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.10M	USD	1 Quarter
Net income	`ProfitLoss`	$86.55M	USD	1 Quarter
Net income	`ProfitLoss`	$112.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.67M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.97M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.69M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.48M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$112.19M	USD	3 Qtrs
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$87.72M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$83.58M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$107.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.59M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.10M	USD	1 Quarter
Net income	`ProfitLoss`	$86.55M	USD	1 Quarter
Net income	`ProfitLoss`	$112.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$118.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.48M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.65M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-970.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.87M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-927.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-429.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.06M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.17M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.70M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.26M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$32.88M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$21.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.59M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.54M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$3.37M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$59.28M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$61.20M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.37M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.06M	USD	3 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	3 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$35.54M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$35.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$37.62M	USD	3 Qtrs
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$14.24M	USD	3 Qtrs
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.61M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.14M	USD	3 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.73M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-150.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$411.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.39M	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`	$411.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$551.39M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$14.60M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$25.28M	USD	3 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$792.00K	USD	3 Qtrs
Cash paid during the period for interest on note payable to related party	`InterestPaidNet`	$685.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.66M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.68M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.10M	USD	1 Quarter
Net income	`ProfitLoss`	$86.55M	USD	1 Quarter
Unrealized holding losses on available-for-sale securities tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized holding losses on available-for-sale securities tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized holding losses on available-for-sale securities tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$112.87M	USD	3 Qtrs
Unrealized holding losses on available-for-sale securities tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$118.67M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.95M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.36M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.19M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00K	USD	3 Qtrs
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$123.00K	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$306.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of $3,953, ($200), $8,194 and $3,360, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.03M	USD	3 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of $3,953, ($200), $8,194 and $3,360, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.61M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effects of $3,953, ($200), $8,194 and $3,360, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$399.00K	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effects of $3,953, ($200), $8,194 and $3,360, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.37M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of ($20), ($123), ($18) and ($306), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.33M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of ($20), ($123), ($18) and ($306), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.02M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of ($20), ($123), ($18) and ($306), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.23M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax effects of ($20), ($123), ($18) and ($306), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.34M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.99M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.44M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.91M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$87.42M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$87.09M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$121.08M	USD	3 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$120.88M	USD	3 Qtrs

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