Condensed Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
|
| Net sales | $ 398,904 | $ 388,745 | $ 942,697 | $ 913,881 |
| Cost of sales | 218,042 | 209,161 | 503,368 | 486,920 |
| Gross profit | 180,862 | 179,584 | 439,329 | 426,961 |
| Selling, general and administrative expenses | 200,598 | 193,321 | 413,413 | 398,346 |
| Net licensing income | 2,451 | 1,951 | 4,804 | 3,864 |
| Income (loss) from operations | (17,285) | (11,786) | 30,720 | 32,479 |
| Interest income, net | 1,250 | 692 | 2,205 | 1,183 |
| Interest expense on note payable to related party | (180) | (262) | (429) | (526) |
| Other non-operating income (expense) | 360 | 259 | 307 | (116) |
| Income (loss) before income tax | (15,855) | (11,097) | 32,803 | 33,020 |
| Income tax benefit (expense) | 4,539 | 3,224 | (5,234) | (6,699) |
| Net income (loss) | (11,316) | (7,873) | 27,569 | 26,321 |
| Net income attributable to non-controlling interest | 219 | 299 | 3,098 | 2,723 |
| Net income (loss) attributable to Columbia Sportswear Company | $ (11,535) | $ (8,172) | $ 24,471 | $ 23,598 |
| Earnings (loss) per share (Note 8): | ||||
| Basic (in dollars per share) | $ (0.17) | $ (0.12) | $ 0.35 | $ 0.34 |
| Diluted (in dollars per share) | (0.17) | (0.12) | 0.35 | 0.33 |
| Cash dividends per share | $ 0.18 | $ 0.17 | $ 0.36 | $ 0.34 |
| Weighted average shares outstanding (Note 8): | ||||
| Basic (in shares) | 69,672 | 69,694 | 69,639 | 69,567 |
| Diluted (in shares) | 69,672 | 69,694 | 70,367 | 70,542 |
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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