10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001050797-19-000034`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	colm-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 4 Comprehensive Income 43

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.07M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$345.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.89M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$510.27M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$472.45M	USD	Point-in-time
Accumulated depreciation for property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.35M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$386.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.82M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$13.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$262.80M	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
Short-term investments	`ShortTermInvestments`	$138.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$264.01M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$280.64M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$449.38M	USD	Point-in-time
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively	`AccountsReceivableNetCurrent`	$238.68M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$756.38M	USD	Point-in-time
Inventories	`InventoryNet`	$570.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$521.83M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	69.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	68.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	69.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.59M	shares	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$280.73M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$291.60M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively	`PropertyPlantAndEquipmentNet`	$312.95M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$368.86M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$126.58M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$125.08M	USD	Point-in-time
Intangible assets, net (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$128.06M	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 income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$78.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$70.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$82.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.38M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.81M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$275.68M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$200.82M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$191.51M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$60.80M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$572.88M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$45.21M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$22.48M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$45.41M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$60.83M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$50.79M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$53.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$592.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.41M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)	`CommonStockValue`	$23.16M	USD	Point-in-time
Common stock (no par value); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	Point-in-time
Accumulated other comprehensive loss (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$16.46M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$13.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$526.21M	USD	1 Quarter
Net sales	`Revenues`	$1.18B	USD	2 Qtrs
Net sales	`Revenues`	$481.62M	USD	1 Quarter
Net sales	`Revenues`	$1.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$272.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$560.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$253.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$590.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$528.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.36M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.93M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.57M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.22M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.97M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.93M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.97M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.77M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net income	`ProfitLoss`	$97.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income	`ProfitLoss`	$59.22M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.38M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$758.00K	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$23.03M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$97.21M	USD	2 Qtrs
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income attributable to Columbia Sportswear Company	`NetIncomeLoss`	$54.84M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.82M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$3.90M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$17.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.03M	USD	1 Quarter
Net income	`ProfitLoss`	$97.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.49M	USD	1 Quarter
Net income	`ProfitLoss`	$59.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.49M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-578.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.04M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-169.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-188.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$232.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$140.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.47M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-75.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.84M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.97M	USD	2 Qtrs
Increase (Decrease) in Operating Liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	2 Qtrs
Increase (Decrease) in Operating Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-27.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.92M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$257.98M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$181.26M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$88.79M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$308.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.62M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.44M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$23.21M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$23.21M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.29M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.97M	USD	2 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	2 Qtrs
Tax payments related to restricted stock unit issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$100.29M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.11M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$30.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.12M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.93M	USD	2 Qtrs
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$476.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.66M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$31.35M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$66.60M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.52M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.01M	USD	2 Qtrs
Dividends	`Dividends`	$21.33M	USD	2 Qtrs
Dividends	`Dividends`	-	USD	2 Qtrs

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	2 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-827.00K	USD	1 Quarter
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-432.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$97.21M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.97M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$54.84M	USD	2 Qtrs
Unrealized losses on derivative transactions tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.54M	USD	1 Quarter
Net income	`ProfitLoss`	$23.03M	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-275.00K	USD	1 Quarter
Net income	`ProfitLoss`	$97.21M	USD	2 Qtrs
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-224.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.49M	USD	1 Quarter
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-887.00K	USD	2 Qtrs
Foreign currency translation adjustments tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.22M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-548.00K	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.55M	USD	1 Quarter
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.65M	USD	2 Qtrs
Unrealized gains (losses) on derivative transactions (net of tax effects of ($6,540), $3,361, ($4,974), and $4,241, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.88M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.86M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.07M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$474.00K	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$57.87M	USD	2 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$100.07M	USD	2 Qtrs
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$25.05M	USD	1 Quarter
Comprehensive income attributable to Columbia Sportswear Company	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	1 Quarter

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