Crocs (CROX) 10-Q 9 Aug 17 2017 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2017	Jul. 31, 2017
Document And Entity Information[Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2017
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2,017
Entity Registrant Name	Crocs, Inc.
Entity Central Index Key	1,334,036
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Common stock outstanding (shares)		71,761,509
Trading Symbol	crox

Condensed Consolidated Statemen

Condensed Consolidated Statements Of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Income Statement [Abstract]
Revenues	$ 313,221	$ 323,828	$ 581,128	$ 602,968
Cost of sales	143,414	154,188	277,737	303,962
Gross profit	169,807	169,640	303,391	299,006
Selling, general and administrative expenses	140,361	149,035	258,363	264,158
Income from operations	29,446	20,605	45,028	34,848
Foreign currency gain (loss), net	162	(1,700)	438	(2,947)
Interest income	157	164	307	380
Interest expense	(188)	(234)	(372)	(477)
Other income (loss)	9	(189)	133	(107)
Income before income taxes	29,586	18,646	45,534	31,697
Income tax expense	7,627	3,109	12,564	6,014
Net income	21,959	15,537	32,970	25,683
Dividends on Series A convertible preferred stock	(3,000)	(3,000)	(6,000)	(6,000)
Dividend equivalents on Series A convertible preferred shares related to redemption value accretion and beneficial conversion feature	(873)	(802)	(1,729)	(1,587)
Net income attributable to common stockholders	$ 18,086	$ 11,735	$ 25,241	$ 18,096
Net income per common share:
Basic (in dollars per share)	$ 0.21	$ 0.13	$ 0.29	$ 0.21
Diluted (in dollars per share)	$ 0.20	$ 0.13	$ 0.29	$ 0.20
Weighted average common shares outstanding - basic (shares)	73,953	73,389	73,882	73,238
Weighted average common shares outstanding - diluted (shares)	74,572	74,243	74,625	74,389

Condensed Consolidated Stateme3

Condensed Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Statement of Comprehensive Income [Abstract]
Net income	$ 21,959	$ 15,537	$ 32,970	$ 25,683
Other comprehensive income:
Foreign currency translation gain, net	2,951	1,871	7,465	6,671
Total comprehensive income	$ 24,910	$ 17,408	$ 40,435	$ 32,354

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 156,962	$ 147,565
Accounts receivable, net of allowances of $50,700 and $48,138, respectively	135,893	78,297
Inventories	155,749	147,029
Income tax receivable	5,830	2,995
Other receivables	14,219	14,642
Restricted cash - current	2,461	2,534
Prepaid expenses and other assets	25,052	32,413
Total current assets	496,166	425,475
Property and equipment, net of accumulated depreciation and amortization of $93,929, and $88,603, respectively	41,018	44,090
Intangible assets, net	68,411	72,700
Goodwill	1,615	1,480
Deferred tax assets, net	7,079	6,825
Restricted cash	2,856	2,547
Other assets	13,449	13,273
Total assets	630,594	566,390
Current liabilities:
Accounts payable	82,980	61,927
Accrued expenses and other liabilities	84,900	78,282
Income taxes payable	14,978	6,593
Current portion of borrowings and capital lease obligations	1,722	2,338
Total current liabilities	184,580	149,140
Long-term income tax payable	4,865	4,464
Long-term capital lease obligations	40	40
Other liabilities	13,766	13,462
Total liabilities	203,251	167,106
Commitments and contingencies
Series A convertible preferred stock, 1.0 million authorized, 0.2 million shares outstanding, liquidation preference $203 million	180,629	178,901
Stockholders’ equity:
Preferred stock, par value $0.001 per share, 4.0 million shares authorized, none outstanding	0	0
Common stock, par value $0.001 per share, 94.7 million and 93.9 million issued, 73.0 million and 73.6 million shares outstanding, respectively	95	94
Treasury stock, at cost, 21.7 million and 20.3 million shares, respectively	(294,252)	(284,237)
Additional paid-in capital	368,036	364,397
Retained earnings	220,966	195,725
Accumulated other comprehensive loss	(48,131)	(55,596)
Total stockholders’ equity	246,714	220,383
Total liabilities and stockholders’ equity	$ 630,594	$ 566,390

Condensed Consolidated Balance5

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)	Jun. 30, 2017	Dec. 31, 2016
Statement of Financial Position [Abstract]
Allowances	$ 50,700,000	$ 48,138,000
Accumulated depreciation	$ 93,929,000	$ 88,603,000
Series A preferred shares authorized (shares)	1,000,000	1,000,000
Series A preferred shares outstanding (shares)	200,000	200,000
Series A preferred shares, liquidation preference	$ 203,000,000	$ 203,000,000
Preferred shares, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred shares authorized (shares)	4,000,000	4,000,000
Preferred shares outstanding (shares)	0	0
Common shares, par value (in dollars per share)	$ 0.001	$ 0.001
Common shares issued (shares)	94,700,000	93,900,000
Common shares outstanding (shares)	73,000,000	73,600,000
Treasury stock (shares)	21,700,000	20,300,000

Condensed Consolidated Stateme6

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash flows from operating activities:
Net income	$ 32,970	$ 25,683
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	16,815	17,031
Unrealized gains on foreign exchange, net	(1,744)	(4,884)
Share-based compensation	3,945	5,898
Other non-cash items	(2,872)	1,685
Changes in operating assets and liabilities:
Accounts receivable, net of allowances	(53,086)	(47,129)
Inventories	(4,743)	2,148
Prepaid expenses and other assets	12,567	(5,107)
Accounts payable, accrued expenses and other liabilities	35,528	24,493
Cash provided by operating activities		19,818
Cash flows from investing activities:
Cash paid for purchases of property and equipment	(4,958)	(10,280)
Proceeds from disposal of property and equipment	1,506	2,428
Cash paid for intangible assets	(7,273)	(2,561)
Change in restricted cash	30	(845)
Cash used in investing activities		(11,258)
Cash flows from financing activities:
Proceeds from bank borrowings	5,500	29,582
Repayments of bank borrowings and capital lease obligations	(7,565)	(30,662)
Dividends—Series A preferred stock	(6,000)	(6,000)
Repurchases of common stock		0
Other	(240)	(363)
Cash used in financing activities		(7,443)
Effect of exchange rate changes on cash	(983)	2,204
Net change in cash and cash equivalents		3,321
Cash and cash equivalents—beginning of period	147,565	143,341
Cash and cash equivalents—end of period	$ 156,962	$ 146,662

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Unless otherwise noted in this report, any description of "we," "us" or "our" includes Crocs, Inc. ("Crocs" or the "Company,") and its wholly-owned subsidiaries within our reportable operating segments and corporate operations. The Company is engaged in the design, development, manufacturing, worldwide marketing and distribution of casual lifestyle footwear and accessories for men, women, and children. We strive to be the global leader in the sale of molded footwear featuring fun, comfort, color, and functionality. Our reportable operating segments include: the Americas, operating in North and South America; Asia Pacific, operating throughout Asia, Australia, New Zealand, Africa and the Middle East; and Europe, operating throughout Europe and Russia. The accompanying unaudited condensed consolidated interim financial statements include the Company’s accounts and those of its wholly-owned subsidiaries, and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations and cash flows for the periods presented in accordance with accounting principles generally accepted in the U.S. ("U.S. GAAP"). Such unaudited interim condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2016 ("Annual Report"), and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to the Audited Consolidated Financial Statements ("Notes") included in our Annual Report. Our accounting policies did not change in the six months ended June 30, 2017 , except for the new accounting pronouncements adopted as described in Note 2 — Recent Accounting Pronouncements. Seasonality of Business Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warmer weather, the Company's business is typically affected by seasonal trends, with higher levels of wholesale sales in its first and second quarters and higher retail sales in its second and third quarters. In addition, our quarterly results of operations may fluctuate significantly as a result of other factors, including general economic conditions or consumer confidence. Accordingly, the Company's operating results and cash flows for the three and six months ended June 30, 2017 are not necessarily indicative of the operating results and cash flows for any other quarter or for the full year. Transactions with Affiliates The Company receives services from three subsidiaries of Blackstone Capital Partners VI L.P. (“Blackstone”). Blackstone and certain of its permitted transferees currently beneficially own all the outstanding shares of the Company’s Series A Convertible Preferred Stock, which is convertible into approximately 15.9% of the Company’s common stock as of June 30, 2017 . Two Blackstone representatives also serve on the Company’s board of directors (the “Board”). Certain Blackstone subsidiaries provide various services, including inventory count, cybersecurity and consulting, and workforce management services. The Company paid $0.4 million and $0.2 million for the three months ended June 30, 2017 and 2016 , respectively, and $0.5 million and $0.4 million for the six months ended June 30, 2017 and 2016 , respectively, for these services. Expenses related to these services are reported in ‘Selling, general and administrative expenses’ in the condensed consolidated statements of operations. Research, Design and Development Expenses Research, design and development expenses were $2.2 million and $2.9 million for the three months ended June 30, 2017 and 2016 , respectively, and $5.1 million and $5.6 million for the six months ended June 30, 2017 and 2016 , respectively, and are reported in 'Selling, general and administrative expenses' in the condensed consolidated statements of operations. Marketing, Advertising and Promotional Expenses Production of advertising and promotion costs are expensed when the advertising is first run. Advertising communication costs are expensed in the periods that the communications occur. Certain of the Company’s promotional expenses result from payments under endorsement contracts. Payments under endorsement contracts are expensed on a straight-line basis over the related annual contract terms. Total marketing expenses inclusive of advertising, production, promotional and agency expenses reported in 'Selling, general and administrative expenses' were: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Advertising, production, promotional and agency expenses $ 27,656 $ 29,342 $ 39,668 $ 37,598 Prepaid advertising and promotional endorsement costs of $4.1 million and $4.5 million were included in ‘Prepaids and other current assets’ in the condensed consolidated balance sheets at June 30, 2017 and December 31, 2016 , respectively. Depreciation and Amortization Expense Depreciation and amortization expense related to property and equipment, and amortization expense related to definite-lived intangible assets, reported in ‘Cost of sales’ and ‘Selling, general and administrative expenses’ was: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Property and equipment: Selling, general and administrative expenses $ 3,151 $ 3,509 $ 6,342 $ 6,808 Cost of sales 570 420 1,123 806 Total depreciation and amortization expense 3,721 3,929 7,465 7,614 Intangibles: Selling, general and administrative expenses 3,463 3,188 6,947 6,748 Cost of sales 1,185 1,334 2,403 2,669 Total amortization expense 4,648 4,522 9,350 9,417 Total depreciation and amortization expense $ 8,369 $ 8,451 $ 16,815 $ 17,031

Summary Of Significant Accounti

Summary Of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2017
Accounting Policies [Abstract]
Recent Accounting Pronouncements	RECENT ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncement Adopted Inventory Measurement In July 2015, the Financial Accounting Standards Board ("FASB") issued authoritative guidance to measure in-scope inventory at the lower of cost or net realizable value. The Company adopted this guidance on January 1, 2017 on a prospective basis. The adoption did not have a significant effect on our consolidated financial position or results of operations. New Accounting Pronouncements Not Yet Adopted Stock Compensation Scope of Modification Accounting In May 2017, the FASB issued authoritative guidance intended to clarify those changes to terms and conditions of stock-based compensation awards that are required to be accounted for as modifications of existing stock-based awards. This guidance is to be applied prospectively and becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within those periods, with early adoption permitted during any interim period. The Company does not expect this standard will have a material impact on the Company’s consolidated financial statements. Clarifying the Definition of a Business In January 2017, the FASB issued authoritative guidance intended to clarify the definition of a business, for purposes of determining whether a business has been acquired or sold, and consequently whether transactions should be accounted for as acquisitions or disposals of a business, or as acquisitions or disposals of assets. This guidance is to be applied prospectively and becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within those periods. The Company does not expect this standard will have a material impact on the Company’s consolidated financial statements. Statement of Cash Flows - Classification and Change in Cash In August 2016, the FASB issued authoritative guidance intended to clarify how entities should classify certain cash receipts and cash payments on the statement of cash flows. Further, in November 2016 , the FASB issued guidance requiring that restricted cash be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. These updates are effective for annual reporting periods beginning after December 15, 2017, and interim periods within those annual periods, with early adoption permitted. The guidance should be applied retrospectively unless it is impractical to do so; in which case, the guidance should be applied prospectively as of the earliest date practicable. The Company is currently assessing the impact that adopting this new accounting standard will have on its consolidated financial statements. Prepaid Stored-Value Products In March 2016 , the FASB issued guidance related to the recognition of breakage for certain prepaid stored-value products. This update aligns recognition of the financial liabilities related to prepaid stored-value products (for example, prepaid gift cards), with Topic 606, Revenue from Contracts with Customers, for non-financial liabilities. In general, certain of these liabilities may be extinguished proportionally in earnings as redemptions occur, or when redemption is remote if issuers are not entitled to the unredeemed stored value. This standard is effective for annual periods (including interim periods) beginning after December 15, 2017, with early adoption permitted. The Company has elected the modified retrospective method of adoption. The Company is currently assessing the impact that adopting this new accounting standard will have on its consolidated financial statements. Leases In February 2016 , the FASB issued authoritative guidance intended to increase transparency and comparability among organizations by recognizing lease assets and liabilities on the balance sheet and disclosing key information about leasing arrangements. Under the new guidance, lessees will be required to recognize a right-of-use asset and a lease liability, measured on a discounted basis, at the commencement date for all leases with terms greater than twelve months. Additionally, this guidance will require disclosures to help investors and other financial statement users to better understand the amount, timing, and uncertainty of cash flows arising from leases, including qualitative and quantitative requirements. The guidance should be applied under a modified retrospective transition approach for leases existing at the beginning of the earliest comparative period presented in the adoption-period financial statements. Any leases that expire before the initial application date will not require any accounting adjustment. This guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual periods, with early adoption permitted. The Company will adopt this guidance beginning with the quarterly reporting period ending March 31, 2019. The Company is evaluating the full impact this guidance will have on its consolidated financial statements, and expects that adoption will result in significant increases in lease related assets and liabilities on its consolidated balance sheet. Revenue Recognition In May 2014, the FASB issued authoritative guidance related to new accounting requirements for the recognition of revenue from contracts with customers. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for the goods or services. Subsequent to the release of this guidance, the FASB has issued additional updates intended to provide interpretive clarifications and to reduce the cost and complexity of applying the new revenue recognition standard both at transition and on an ongoing basis. The new standard and related amendments are effective for annual reporting periods beginning after December 15, 2017, and interim periods within those annual periods. Upon adoption of the new standard, the use of either a full retrospective or modified retrospective transition method is permitted. In December 2016 , the Company established an implementation team and engaged external advisers to develop a multi-phase plan to assess the Company’s business and contracts, as well as any changes to accounting policies, processes or systems necessary to adopt the requirements of the new standard. The Company has completed an initial review of its revenue contracts and terms and is assessing how adoption of the new standard will affect its consolidated financial statements and disclosures. The Company has elected the modified retrospective method of adoption. The Company is continuing its evaluation of the impact of the accounting and disclosure changes on its business processes, controls and systems. The Company will provide additional information regarding expected effects on its consolidated financial statements and disclosures in subsequent quarterly and annual reports. Other Pronouncements Other new pronouncements issued but not effective until after June 30, 2017 are not expected to have a material impact on the Company’s consolidated financial statements.

Inventories

Inventories	6 Months Ended
	Jun. 30, 2017
Inventory Disclosure [Abstract]
Inventories	INVENTORIES The following table summarizes inventories by major classification: June 30, December 31, (in thousands) Finished goods $ 151,639 $ 142,333 Raw materials 3,290 4,042 Work-in-progress 820 654 Total inventories $ 155,749 $ 147,029

Intangible Assets, Net

Intangible Assets, Net	6 Months Ended
	Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets, Net	INTANGIBLE ASSETS, NET Intangible Assets, Net Other intangible assets consist of the following: June 30, 2017 December 31, 2016 Useful Life Gross Accum. Amortiz. Net Gross Accum. Amortiz. Net (Years) (in thousands) Intangible assets subject to amortization: Capitalized software 2 - 7 $ 144,461 $ (83,892 ) $ 60,569 $ 142,358 $ (74,530 ) $ 67,828 Patents, copyrights, and trademarks 6 - 25 6,493 (5,626 ) 867 6,438 (5,471 ) 967 Other 2,235 (2,235 ) — 2,855 (2,855 ) — Intangible assets not subject to amortization: In progress (1) 6,663 — 6,663 3,616 — 3,616 Trademarks and other 312 — 312 289 — 289 Total $ 160,164 $ (91,753 ) $ 68,411 $ 155,556 $ (82,856 ) $ 72,700 _________________________________________________________________ (1) Primarily capitalized software project costs under development. Estimated future annual amortization expense of intangible assets is: June 30, 2017 (in thousands) 2017 (remainder of year) $ 8,829 2018 16,175 2019 13,809 2020 11,094 2021 10,701 Thereafter 828 Total $ 61,436

Accrued Expenses And Other Curr

Accrued Expenses And Other Current Liabilities	6 Months Ended
	Jun. 30, 2017
Payables and Accruals [Abstract]
Accrued Expenses and Other Current Liabilities	ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES The following table summarizes accrued expenses and other current liabilities: June 30, December 31, (in thousands) Accrued compensation and benefits $ 29,716 $ 20,898 Fulfillment, freight and duties (1) 12,661 14,572 Professional Services 8,840 10,900 Sales/use and value added tax payable 6,430 4,978 Accrued rent and occupancy 7,721 7,335 Royalties payable and deferred revenue 7,250 7,475 Other (2) 12,282 12,124 Total accrued expenses and other current liabilities $ 84,900 $ 78,282 _________________________________________________________________ (1) Includes customs duty legal accrual liability at December 31, 2016 , which was settled in April 2017. (2) Includes current liabilities related to Series A preferred stock dividends at June 30, 2017 and December 31, 2016 . Other accrued liabilities at December 31, 2016 also includes net derivative liabilities.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2017
Fair Value Disclosures [Abstract]
Fair Value Measurements	FAIR VALUE MEASUREMENTS Recurring Fair Value Measurements U.S. GAAP for fair value establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The Company utilizes a combination of market and income approaches to value derivative instruments. The Company’s financial assets and liabilities are measured using inputs from the three levels of the fair value hierarchy. The three levels of the hierarchy are as follows: Level 1 Unadjusted quoted prices in active markets for identical assets and liabilities. Level 2 Unadjusted quoted prices in active markets for similar assets and liabilities; Unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active; or Inputs other than quoted prices that are observable for the asset or liability. Level 3 Unobservable inputs for the asset or liability. The financial assets and liabilities that are measured and recorded at fair value on a recurring basis consist of the Company's derivative instruments. The Company's derivative instruments are foreign currency forward exchange contracts. The Company manages credit risk of its derivative instruments on the basis of its net exposure with its counterparty and has elected to measure the fair value in the same manner. All of the Company's derivative instruments are classified as Level 2 and are reported in the condensed consolidated balance sheets within ‘Prepaid expenses and other assets’ at June 30, 2017, and 'Accrued expenses and other liabilities' at December 31, 2016. There were no transfers between Level 1 or Level 2, nor were there any outstanding derivative instruments classified as Level 3 as of June 30, 2017 or December 31, 2016 . The fair value of the Company's derivative instruments was an asset of $2.8 million and a liability of $0.2 million at June 30, 2017 , and December 31, 2016 , respectively. See Note 7 — Derivative Financial Instruments for more information. The carrying amounts of the Company's cash and cash equivalents, accounts receivable, accounts payable and current accrued liabilities approximate their fair value as recorded due to the short-term maturity of these instruments. The Company's borrowing instruments are recorded at their carrying values in the condensed consolidated balance sheets, which may differ from their respective fair values. The fair values of the Company's outstanding notes payable approximate their carrying values at June 30, 2017 and December 31, 2016 based on interest rates currently available to the Company for similar borrowings. June 30, 2017 December 31, 2016 Carrying Value Fair Value Carrying Value Fair Value (in thousands) Borrowings and capital lease obligations $ 1,762 $ 1,762 $ 2,378 $ 2,378 Non-Financial Assets and Liabilities The Company's non-financial assets, which primarily consist of property and equipment, goodwill and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. However, on a periodic basis or whenever events or changes in circumstances indicate that their carrying value may not be fully recoverable (and at least annually for goodwill and indefinite-lived intangible assets), non-financial instruments are assessed for impairment and, if applicable, written down to and recorded at fair value. Impairment is reported in 'Selling, general and administrative expenses' in the Company's condensed consolidated statements of operations. The fair values of these assets were determined based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management's plans. The Company did not record any impairments during the six months ended June 30, 2017 . During the three and six months ended June 30, 2016 , the Company recorded non-cash impairment to reduce the carrying values of certain retail store assets to their estimated fair value, as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Retail store asset impairment $ — $ 572 $ — $ 765

Derivative Financial Instrument

Derivative Financial Instruments	6 Months Ended
	Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments	DERIVATIVE FINANCIAL INSTRUMENTS The Company transacts business in various foreign countries and is therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar amounts of revenues, costs, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, the Company enters into forward contracts to buy and sell foreign currency. By policy, the Company does not enter into these contracts for trading purposes or speculation. Counterparty default risk is considered low because the forward contracts that the Company enters into are over-the-counter instruments transacted with highly-rated financial institutions. The Company was not required to and did not post collateral as of June 30, 2017 or December 31, 2016 . The Company's derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets. The Company reports derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. Changes in fair value are recognized within 'Foreign currency gain (loss), net' in the condensed consolidated statements of operations. For the cash flow statement, the Company classifies cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within 'Cash used in operating activities'. Results of Derivative Activities The fair values of derivative assets and liabilities, net, which are reported within either ‘Prepaid expenses and other assets’ or 'Accrued expenses and other liabilities' in the condensed consolidated balance sheets were: June 30, 2017 December 31, 2016 Derivative Assets Derivative Liabilities Derivative Assets Derivative Liabilities (in thousands) Forward foreign exchange contracts Level 1 $ — $ — $ — $ — Level 2 4,350 (1,597 ) 6,541 (6,698 ) Level 3 — — — — 4,350 (1,597 ) 6,541 (6,698 ) Netting of counterparty contracts (1,597 ) 1,597 (6,541 ) 6,541 Foreign currency forward contract derivatives $ 2,753 $ — $ — $ (157 ) The notional amounts of outstanding foreign currency forward exchange contracts shown below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position. June 30, 2017 December 31, 2016 Notional Fair Value Notional Fair Value (in thousands) Japanese Yen $ 64,840 $ 1,722 $ 87,171 $ 4,180 Euro 53,732 611 94,763 (2,611 ) Singapore Dollar 33,618 427 71,228 (1,441 ) South Korean Won 16,243 38 14,332 (660 ) British Pound Sterling 8,833 (4 ) 8,278 407 Other currencies 62,418 (41 ) 52,449 (32 ) Total $ 239,684 $ 2,753 $ 328,221 $ (157 ) Latest maturity date July 2017 January 2017 Amounts reported in 'Foreign currency gain (loss), net' in the condensed consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts, and were as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Foreign currency transaction gain (loss) $ (1,417 ) $ 6,503 $ 1,794 $ 8,765 Foreign currency forward exchange contracts gain (loss) 1,579 (8,203 ) (1,356 ) (11,712 ) Foreign currency transaction gain (loss), net $ 162 $ (1,700 ) $ 438 $ (2,947 )

Revolving Credit Facility and B

Revolving Credit Facility and Bank Borrowings	6 Months Ended
	Jun. 30, 2017
Debt Disclosure [Abstract]
Revolving Credit Facility and Bank Borrowings	REVOLVING CREDIT FACILITY AND BANK BORROWINGS The Company’s borrowings consist of: June 30, December 31, (in thousands) Notes payable $ 1,712 $ 2,329 Capital lease obligations 50 49 Total borrowings and capital lease obligations 1,762 2,378 Less: Current portion of borrowings and capital lease obligations 1,722 2,338 Total long-term capital lease obligations $ 40 $ 40 Senior Revolving Credit Facility The Company's Senior Revolving Credit Facility (the "Facility"), as amended, provides for borrowings of up to $80 million through February 2021 . The Facility contains certain covenants that restrict certain actions by the Company under the Facility, including limitations on: (i) stock repurchases to $50 million per year, subject to certain restrictions; and (ii) capital expenditures and commitments to $50 million per year. The Facility also requires the Company to meet certain financial covenant ratios that become effective when total borrowings under the Facility, including letters of credit, exceed $20 million during certain periods or if the outstanding borrowings exceed the borrowing base. If the financial covenant ratios are in effect, the Company must maintain a minimum fixed charge coverage ratio of 1.10 to 1.00, and a maximum leverage ratio of 2.00 to 1.00. The weighted average interest rate on borrowings as of June 30, 2017 was 2.49% . As of June 30, 2017 , the Company was in compliance with all financial covenants. As of June 30, 2017 , the Company had outstanding letters of credit of $ 1.3 million , which reduce the amounts available for borrowing under the terms of the Facility. As of June 30, 2017 and December 31, 2016 , the Company had $ 78.7 million of available borrowing capacity under the Facility. Asia Revolving Credit Facility The Company’s revolving credit facility agreement (the "Asia Facility") with HSBC Bank (China) Company Limited, Shanghai Branch ("HSBC"), provides the Company uncommitted dual currency revolving loan facilities of up to 40.0 million Chinese Renminbi ("RMB"), or $5.9 million , with a combined facility limit of RMB 60.0 million , or $8.8 million . As of June 30, 2017 and December 31, 2016 , borrowings under the Asia Facility remained suspended at the discretion of HSBC. The Asia Facility will mature in February 2021 . Notes Payable Notes payable to finance the Company’s enterprise software system costs and certain insurance premiums incur interest at fixed rates ranging from 1.95% to 2.83% . The maturities of the Company's debt and capital lease obligations were: June 30, 2017 (in thousands) 2017 (remainder of year) $ 1,722 2018 13 2019 13 2020 11 2021 3 Total principal debt maturities and capital lease obligations 1,762 Less: current portion 1,722 Non-current portion $ 40

Equity (Notes)

Equity (Notes)	6 Months Ended
	Jun. 30, 2017
Equity [Abstract]
Equity	EQUITY Common Stock The Company has one class of common stock with a par value of $0.001 per share. There are 250 million shares of common stock authorized for issuance. Holders of common stock are entitled to one vote per share on all matters presented to the stockholders. Common Stock Repurchase Program For the six months ended June 30, 2017 , the Company repurchased 1.4 million shares of its common stock for $10.0 million , including commissions during the month of June 2017. During the six months ended June 30, 2016 , the Company did not repurchase any of its common stock. As of June 30, 2017 , the Company had authorization to repurchase approximately $108.7 million of its common stock. Preferred Stock The Company has authorized and available for issuance 4.0 million shares of preferred stock. None of these preferred shares are issued or outstanding. Series A Convertible Preferred Stock The Company is authorized to issue up to 1.0 million shares of Series A Preferred Stock, par value $0.001 per share, of which 0.2 million shares were issued to Blackstone and certain of its permitted transferees in January 2014. The Series A Preferred Stock has a stated value of $1,000 per share. Participation Rights and Dividends Holders of the Series A Preferred Stock are entitled to receive dividends declared or paid on the Company’s common stock and are entitled to vote together with the holders of the Company’s common stock as a single class, in each case, on an as-converted basis. Holders of the Series A Preferred Stock also have certain limited special approval rights, including with respect to the issuance of pari passu or senior equity securities of the Company. The Series A Preferred Stock ranks senior to the Company's common stock with respect to rights to preferred dividends, liquidation, winding-up, and dissolution. Holders of Series A preferred stock are entitled to cumulative dividends payable quarterly in cash at a rate of 6% per annum. If the Company fails to make timely dividend payments, the dividend rate will increase to 8% per annum until such time as all accrued but unpaid dividends have been paid in full. As of June 30, 2017 and December 31, 2016 , the Company had accrued preferred dividends of $3.0 million , which are reported in ‘Accrued expenses and other liabilities' in the condensed consolidated balance sheets. These accrued dividends were paid in cash in July 2017 and January 2017, respectively. Conversion Rights of the Company and Blackstone The Series A Preferred Stock is convertible at the option of the holders at any time into shares of common stock at a conversion price of $14.50 per share, subject to adjustment for customary anti-dilution provisions. Beginning January 27, 2017, provided the closing price of the Company's common stock has been equal to or greater than $29.00 for 20 consecutive trading days, the Company may elect to convert all or a portion of the Series A Preferred Stock into an equivalent number of shares of common stock. At June 30, 2017 , had the holders converted or the Company been entitled to exercise its conversion right, the Series A Preferred Stock would have been convertible into 13,793,100 shares of common stock. Redemption Rights of the Company and Blackstone The Company has the option to redeem the Series A Preferred Stock anytime on or after January 27, 2022 for 100% of the stated redemption value of $200 million plus all accrued and unpaid dividends. Blackstone has the option to cause the redemption of the Series A Preferred Stock any time after January 27, 2022 or upon a change in control. Further, upon certain change of control events, Blackstone can require the Company to repurchase the Series A Preferred Stock at 101% of the redemption value plus all accrued and unpaid dividends. The carrying value of the Series A Preferred Stock is accreted up to its $200 million redemption value on a straight-line basis through the redemption date.

Share-based Compensation

Share-based Compensation	6 Months Ended
	Jun. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-based Compensation	The Company’s share-based compensation awards are issued under the 2015 Equity Incentive Plan (“2015 Plan”) and two predecessor plans, the 2005 Equity Incentive Plan and the 2007 Equity Incentive Plan (the “2007 Plan”). Any awards that expire or are forfeited under the 2007 Plan become available for issuance under the 2015 Plan. Shares of common stock reserved and authorized for issuance at June 30, 2017 under all plans were 8,033,135 shares, subject to adjustment for future stock splits, stock dividends, and similar changes in capitalization. Refer to Notes 1 and 11 of the Company’s Annual Report for a detailed description of the Company’s share-based compensation awards, including information related to grant date fair value, vesting terms, performance and other conditions. Share-Based Compensation Expense Pre-tax share-based compensation expense reported in the Company’s condensed consolidated statements of operations was as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Cost of sales $ 111 $ 123 $ 200 $ 251 Selling general and administrative expenses 1,225 2,949 3,745 5,647 Total share-based compensation expense $ 1,336 $ 3,072 $ 3,945 $ 5,898 Stock Option Activity Stock option activity during the six months ended June 30, 2017 was: Number of Options Outstanding December 31, 2016 518,252 Granted 200,000 Exercised — Forfeited or expired (113,450 ) Outstanding June 30, 2017 604,802 As of June 30, 2017 , the Company had $0.6 million of total unrecognized share-based compensation expense related to unvested options, which is expected to be amortized over the remaining weighted average period of 2.73 years. The weighted average exercise price of vested options was $16.47 per share. The grant date fair value of options granted during the three months ended June 30, 2017 was estimated using a Black-Scholes option pricing model and the following assumptions: Three Months Ended June 30, 2017 Risk free rate 1.76 % Dividend yield — % Volatility 40.7 % Expected term (years) 4 Restricted Stock Awards and Restricted Stock Units Activity The Company grants time-based and performance-based Restricted Stock Units (“RSUs”), and time-based Restricted Stock Awards (“RSAs”). RSA and RSU activity during the six months ended June 30, 2017 was: Restricted Stock Awards Restricted Stock Units Shares Weighted Average Grant Date Fair Value Shares Weighted Average Grant Date Fair Value Unvested at December 31, 2016 11,430 $ 10.28 3,855,368 $ 10.31 Granted 35,114 6.84 2,399,876 6.80 Vested (11,430 ) 10.28 (652,076 ) 10.69 Forfeited — — (1,663,792 ) 9.64 Unvested at June 30, 2017 35,114 $ 6.84 3,939,376 $ 8.39 RSAs vested during the six months ended June 30, 2017 consisted entirely of time-based awards. As of June 30, 2017 , unrecognized share-based compensation expense for RSAs was $0.2 million , which is expected to amortize over a remaining weighted average period of 0.93 years. RSUs vested during the six months ended June 30, 2017 consisted of 583,759 time-based awards and 68,317 performance-based awards. As of June 30, 2017 , unrecognized share-based compensation expense for time-based and performance-based awards was $13.7 million and $5.2 million , respectively, and is expected to amortize over a remaining weighted average period of 2.19 years.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2017
Income Tax Disclosure [Abstract]
Income Taxes	INCOME TAXES Income tax expense and effective tax rates were as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands, except effective tax rate) Income before income taxes $ 29,586 $ 18,646 $ 45,534 $ 31,697 Income tax expense 7,627 3,109 12,564 6,014 Effective tax rate 25.8 % 16.7 % 27.6 % 19.0 % During the three and six months ended June 30, 2017 , the increase in effective tax rate, compared to the same periods in 2016 , is primarily due to operating losses in certain jurisdictions where the Company is unable to record tax benefits because it has determined that it is not more likely than not that such tax benefits will be realized, as well as an increase in profitability in certain jurisdictions for which tax expense is recorded. The Company’s effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions as well as book losses in certain jurisdictions for which tax benefits cannot be recognized. There were no significant or unusual discrete tax items during the three and six months ended June 30, 2017 . The Company had unrecognized tax benefits of $5.1 million and $4.8 million at June 30, 2017 and December 31, 2016 , respectively, and the Company does not expect any significant changes in tax benefits in the next twelve months.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2017
Earnings Per Share [Abstract]
Earnings Per Share	EARNINGS PER SHARE Basic and diluted earnings per common share (“ EPS ”) for the three and six months ended June 30, 2017 and 2016 were as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Numerator: Net income attributable to common stockholders $ 18,086 $ 11,735 $ 25,241 $ 18,096 Less: adjustment for income allocated to participating securities (2,843 ) (1,857 ) (3,971 ) (2,868 ) Net income attributable to common stockholders - basic and diluted $ 15,243 $ 9,878 $ 21,270 $ 15,228 Denominator: Weighted average common shares outstanding - basic 73,953 73,389 73,882 73,238 Plus: dilutive effect of stock options and unvested restricted stock units 619 854 743 1,151 Weighted average common shares outstanding - diluted 74,572 74,243 74,625 74,389 Net income per common share: Basic $ 0.21 $ 0.13 $ 0.29 $ 0.21 Diluted $ 0.20 $ 0.13 $ 0.29 $ 0.20 Diluted EPS is calculated using the two-class method. For the three months ended June 30, 2017 and 2016 , 2.2 million and 0.6 million options and restricted stock units, respectively, were excluded from the calculation of diluted EPS under the two-class method because the effect was anti-dilutive. For the six months ended June 30, 2017 and 2016 , 0.8 million and 1.0 million stock options and RSUs, respectively, and all potentially convertible Series A Preferred Stock shares were excluded from the calculation of diluted EPS under the two-class method because the effect would be anti-dilutive. If converted, Series A Preferred Stock would represent approximately 15.9% of the Company's common stock outstanding, or 13.8 million additional common shares as of June 30, 2017 .

Commitments And Contingencies

Commitments And Contingencies	6 Months Ended
	Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	COMMITMENTS AND CONTINGENCIES Rental Commitments and Contingencies The Company rents retail store, office and warehouse space, vehicles, and equipment under operating leases expiring at various dates through 2033. Rent expense for leases with escalations or rent holidays is recognized on a straight-line basis over the lease term beginning on the lease inception date. Certain leases also provide for contingent rents, which are generally determined as a percent of sales in excess of specified levels. A contingent rent liability is recognized together with the corresponding rent expense when specified levels have been achieved or when the Company determines that achieving the specified levels during the period is probable. Future minimum lease payments under operating leases were as follows: June 30, 2017 (in thousands) 2017 (remainder of year) $ 38,784 2018 66,144 2019 39,172 2020 27,723 2021 22,453 Thereafter 68,175 Total minimum lease payments $ 262,451 Minimum sublease rental income of $ 0.1 million under non-cancelable subleases and contingent rentals, which may be paid under certain retail leases on a basis of percentage of sales in excess of stipulated amounts, are excluded from the commitment schedule. Rent expense under operating leases are as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Minimum rentals (1) $ 20,403 $ 22,588 $ 41,188 $ 44,983 Contingent rentals 5,562 5,430 7,822 7,560 Less: Sublease rental income (52 ) (71 ) (89 ) (73 ) Total rent expense $ 25,913 $ 27,947 $ 48,921 $ 52,470 _________________________________________________________________ (1) Minimum rentals include all lease payments as well as fixed and variable common area maintenance, parking, and storage fees, which were approximately $2.8 million and $2.7 million during the three months ended June 30, 2017 and 2016 , respectively, and $5.7 million and $5.2 million during the six months ended June 30, 2017 and 2016 , respectively. Purchase Commitments Under the terms of an annual supply agreement, the Company guarantees payment for certain third-party manufacturer purchases of raw materials used in the manufacture of its products, up to a maximum of € 3.5 million (approximately $4.0 million as of June 30, 2017 ). As of June 30, 2017 , the Company had purchase commitments with other third-party manufacturers, primarily for materials and supplies used in the manufacture of the Company’s products, for an aggregate of $ 81.6 million , and had renewed its agreement with a service provider for information technology services for three years at $5.0 million per year. Government Tax Audits The Company is regularly subject to, and is currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import and other taxes for prior tax years. See Note 15 — Legal Proceedings for additional information. Other During its normal course of business, the Company may make certain indemnities, commitments and guarantees under which it may be required to make payments in relation to certain matters. The Company cannot determine a range of estimated future payments and has not recorded any liability for indemnities, commitments and guarantees in the accompanying condensed consolidated balance sheets. See Note 15 — Legal Proceedings for further details regarding potential loss contingencies related to government tax audits and other current legal proceedings.

Operating Segments and Geograph

Operating Segments and Geographic Information	6 Months Ended
	Jun. 30, 2017
Segment Reporting [Abstract]
Operating Segments and Geographic Information	OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION The Company has three reportable operating segments based on the geographic nature of its operations: the Americas, Asia Pacific, and Europe. In addition, the 'Other businesses' category aggregates insignificant operating segments that do not meet the reportable segment threshold, including manufacturing operations located in Mexico and Italy, and corporate operations. Each of the reportable operating segments derives its revenues from the sale of footwear and accessories to external customers. Revenues for 'Other businesses' include non-footwear product sales to external customers that are excluded from the measurement of segment operating revenues and income. Segment performance is evaluated based on segment results without allocating corporate expenses, or indirect general, administrative, and other expenses. Segment profits or losses include adjustments to eliminate inter-segment sales. As such, reconciling items for segment operating income represent unallocated corporate and other expenses as well as inter-segment eliminations. The following tables set forth information related to reportable operating segments: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Revenues: (1) Americas $ 136,154 $ 135,097 $ 253,877 $ 259,227 Asia Pacific 124,644 130,846 222,989 235,347 Europe 52,320 57,660 103,971 107,997 Total segment revenues 313,118 323,603 580,837 602,571 Other businesses 103 225 291 397 Total consolidated revenues $ 313,221 $ 323,828 $ 581,128 $ 602,968 Operating income: (1) Americas $ 25,205 $ 18,015 $ 47,207 $ 34,592 Asia Pacific 33,305 34,533 60,030 60,383 Europe 10,031 8,437 22,305 14,960 Total segment income from operations 68,541 60,985 129,542 109,935 Reconciliation of total segment income from operations to income before income taxes: Other businesses (5,035 ) (6,038 ) (10,650 ) (12,111 ) Unallocated corporate and other (34,060 ) (34,342 ) (73,864 ) (62,976 ) Income from operations 29,446 20,605 45,028 34,848 Foreign currency gain (loss), net 162 (1,700 ) 438 (2,947 ) Interest income 157 164 307 380 Interest expense (188 ) (234 ) (372 ) (477 ) Other income 9 (189 ) 133 (107 ) Income before income taxes $ 29,586 $ 18,646 $ 45,534 $ 31,697 Depreciation and amortization: Americas $ 1,347 $ 1,504 $ 2,692 $ 2,982 Asia Pacific 920 992 1,847 2,070 Europe 379 718 764 1,497 Total segment depreciation and amortization 2,646 3,214 5,303 6,549 Other businesses 1,741 1,736 3,488 3,446 Unallocated corporate and other 3,982 3,501 8,024 7,036 Total consolidated depreciation and amortization $ 8,369 $ 8,451 $ 16,815 $ 17,031 _________________________________________________________________ (1) Revenues and operating results reflect targeted reductions of company-operated stores and discount channel sales, a focus on higher margin core molded products, and continued focus on driving selling, general and administrative expenses lower.

Legal Proceedings

Legal Proceedings	6 Months Ended
	Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Legal proceedings	LEGAL PROCEEDINGS The Company was subjected to an audit by the Brazilian Federal Tax Authorities related to imports of footwear from China between 2010 and 2014. On January 13, 2015, the Company was notified about the issuance of assessments totaling approximately $4.4 million , plus interest and penalties, for the period January 2010 through May 2011. The Company has disputed these assessments and asserted defenses to the claims. On February 25, 2015, the Company received additional assessments totaling approximately $10.1 million , plus interest and penalties, related to the remainder of the audit period. The Company has also disputed these assessments and asserted defenses to these claims in administrative appeals, and is awaiting definitive resolution of those administrative appeals. In the event that the definitive resolution of these administrative appeals is adverse to the Company, the Company has recourse to further judicial processes, which would likely require the posting of a bond. It is not possible at this time to predict the timing or outcome of this matter or to estimate a potential amount of loss, if any. The Company was subjected to an audit by U.S. Customs & Border Protection ("CBP") in respect of the period from 2006 to2010. In October 2013, CBP issued their final audit report. In that report CBP projected that unpaid duties totaling approximately $12.4 million were due for the period under review and recommended collection of the duties due. On April 20, 2017, CBP agreed to settle the matter and accepted the Company’s previously tendered payment of $7 million . This matter is now closed. The settlement was reported in the Company’s condensed financial statements as of March 31, 2017. For all other claims and other disputes, the Company has accrued estimated losses of $0.2 million within ‘Accrued expenses and other liabilities’ in its condensed consolidated balance sheet as of June 30, 2017. Where the Company is able to estimate possible losses or a range of possible losses, the Company estimates that as of June 30, 2017 , it is reasonably possible that losses associated with these claims and other disputes could potentially exceed amounts accrued by the Company by up to $0.1 million . The Company is subject to other litigation from time to time in the ordinary course of business, including employment, intellectual property and product liability claims. The Company is not party to any other pending legal proceedings that it believes would reasonably have a material adverse impact on its business, financial position, results of operations or cash flows.

Basis of Presentation and Sum22

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Unless otherwise noted in this report, any description of "we," "us" or "our" includes Crocs, Inc. ("Crocs" or the "Company,") and its wholly-owned subsidiaries within our reportable operating segments and corporate operations. The Company is engaged in the design, development, manufacturing, worldwide marketing and distribution of casual lifestyle footwear and accessories for men, women, and children. We strive to be the global leader in the sale of molded footwear featuring fun, comfort, color, and functionality. Our reportable operating segments include: the Americas, operating in North and South America; Asia Pacific, operating throughout Asia, Australia, New Zealand, Africa and the Middle East; and Europe, operating throughout Europe and Russia.
Principles of Consolidation	The accompanying unaudited condensed consolidated interim financial statements include the Company’s accounts and those of its wholly-owned subsidiaries, and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations and cash flows for the periods presented in accordance with accounting principles generally accepted in the U.S. ("U.S. GAAP"). Such unaudited interim condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2016 ("Annual Report"), and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to the Audited Consolidated Financial Statements ("Notes") included in our Annual Report. Our accounting policies did not change in the
Seasonality of Business	Seasonality of Business Due to the seasonal nature of our footwear, which is more heavily focused on styles suitable for warmer weather, the Company's business is typically affected by seasonal trends, with higher levels of wholesale sales in its first and second quarters and higher retail sales in its second and third quarters. In addition, our quarterly results of operations may fluctuate significantly as a result of other factors, including general economic conditions or consumer confidence. Accordingly, the Company's operating results and cash flows for the three and six months ended June 30, 2017 are not necessarily indicative of the operating results and cash flows for any other quarter or for the full year.
Transactions with Affiliates	Transactions with Affiliates The Company receives services from three subsidiaries of Blackstone Capital Partners VI L.P. (“Blackstone”). Blackstone and certain of its permitted transferees currently beneficially own all the outstanding shares of the Company’s Series A Convertible Preferred Stock, which is convertible into approximately 15.9% of the Company’s common stock as of June 30, 2017 . Two Blackstone representatives also serve on the Company’s board of directors (the “Board”). Certain Blackstone subsidiaries provide various services, including inventory count, cybersecurity and consulting, and workforce management services. The Company paid $0.4 million and $0.2 million for the three months ended June 30, 2017 and 2016 , respectively, and $0.5 million and $0.4 million for the six months ended June 30, 2017 and 2016 , respectively, for these services. Expenses related to these services are reported in ‘Selling, general and administrative expenses’ in the condensed consolidated statements of operations.
Marketing, Advertising and Promotional Expenses	Marketing, Advertising and Promotional Expenses Production of advertising and promotion costs are expensed when the advertising is first run. Advertising communication costs are expensed in the periods that the communications occur. Certain of the Company’s promotional expenses result from payments under endorsement contracts. Payments under endorsement contracts are expensed on a straight-line basis over the related annual contract terms.
Recent Accounting Pronouncements	New Accounting Pronouncement Adopted Inventory Measurement In July 2015, the Financial Accounting Standards Board ("FASB") issued authoritative guidance to measure in-scope inventory at the lower of cost or net realizable value. The Company adopted this guidance on January 1, 2017 on a prospective basis. The adoption did not have a significant effect on our consolidated financial position or results of operations. New Accounting Pronouncements Not Yet Adopted Stock Compensation Scope of Modification Accounting In May 2017, the FASB issued authoritative guidance intended to clarify those changes to terms and conditions of stock-based compensation awards that are required to be accounted for as modifications of existing stock-based awards. This guidance is to be applied prospectively and becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within those periods, with early adoption permitted during any interim period. The Company does not expect this standard will have a material impact on the Company’s consolidated financial statements. Clarifying the Definition of a Business In January 2017, the FASB issued authoritative guidance intended to clarify the definition of a business, for purposes of determining whether a business has been acquired or sold, and consequently whether transactions should be accounted for as acquisitions or disposals of a business, or as acquisitions or disposals of assets. This guidance is to be applied prospectively and becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within those periods. The Company does not expect this standard will have a material impact on the Company’s consolidated financial statements. Statement of Cash Flows - Classification and Change in Cash In August 2016, the FASB issued authoritative guidance intended to clarify how entities should classify certain cash receipts and cash payments on the statement of cash flows. Further, in November 2016 , the FASB issued guidance requiring that restricted cash be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. These updates are effective for annual reporting periods beginning after December 15, 2017, and interim periods within those annual periods, with early adoption permitted. The guidance should be applied retrospectively unless it is impractical to do so; in which case, the guidance should be applied prospectively as of the earliest date practicable. The Company is currently assessing the impact that adopting this new accounting standard will have on its consolidated financial statements. Prepaid Stored-Value Products In March 2016 , the FASB issued guidance related to the recognition of breakage for certain prepaid stored-value products. This update aligns recognition of the financial liabilities related to prepaid stored-value products (for example, prepaid gift cards), with Topic 606, Revenue from Contracts with Customers, for non-financial liabilities. In general, certain of these liabilities may be extinguished proportionally in earnings as redemptions occur, or when redemption is remote if issuers are not entitled to the unredeemed stored value. This standard is effective for annual periods (including interim periods) beginning after December 15, 2017, with early adoption permitted. The Company has elected the modified retrospective method of adoption. The Company is currently assessing the impact that adopting this new accounting standard will have on its consolidated financial statements. Leases In February 2016 , the FASB issued authoritative guidance intended to increase transparency and comparability among organizations by recognizing lease assets and liabilities on the balance sheet and disclosing key information about leasing arrangements. Under the new guidance, lessees will be required to recognize a right-of-use asset and a lease liability, measured on a discounted basis, at the commencement date for all leases with terms greater than twelve months. Additionally, this guidance will require disclosures to help investors and other financial statement users to better understand the amount, timing, and uncertainty of cash flows arising from leases, including qualitative and quantitative requirements. The guidance should be applied under a modified retrospective transition approach for leases existing at the beginning of the earliest comparative period presented in the adoption-period financial statements. Any leases that expire before the initial application date will not require any accounting adjustment. This guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual periods, with early adoption permitted. The Company will adopt this guidance beginning with the quarterly reporting period ending March 31, 2019. The Company is evaluating the full impact this guidance will have on its consolidated financial statements, and expects that adoption will result in significant increases in lease related assets and liabilities on its consolidated balance sheet. Revenue Recognition In May 2014, the FASB issued authoritative guidance related to new accounting requirements for the recognition of revenue from contracts with customers. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for the goods or services. Subsequent to the release of this guidance, the FASB has issued additional updates intended to provide interpretive clarifications and to reduce the cost and complexity of applying the new revenue recognition standard both at transition and on an ongoing basis. The new standard and related amendments are effective for annual reporting periods beginning after December 15, 2017, and interim periods within those annual periods. Upon adoption of the new standard, the use of either a full retrospective or modified retrospective transition method is permitted. In December 2016 , the Company established an implementation team and engaged external advisers to develop a multi-phase plan to assess the Company’s business and contracts, as well as any changes to accounting policies, processes or systems necessary to adopt the requirements of the new standard. The Company has completed an initial review of its revenue contracts and terms and is assessing how adoption of the new standard will affect its consolidated financial statements and disclosures. The Company has elected the modified retrospective method of adoption. The Company is continuing its evaluation of the impact of the accounting and disclosure changes on its business processes, controls and systems. The Company will provide additional information regarding expected effects on its consolidated financial statements and disclosures in subsequent quarterly and annual reports. Other Pronouncements Other new pronouncements issued but not effective until after June 30, 2017 are not expected to have a material impact on the Company’s consolidated financial statements.
Derivatives Financial Instruments	The Company's derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets. The Company reports derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. Changes in fair value are recognized within 'Foreign currency gain (loss), net' in the condensed consolidated statements of operations. For the cash flow statement, the Company classifies cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within 'Cash used in operating activities'.

Basis of Presentation and Sum23

Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation and Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Marketing Expenses	Total marketing expenses inclusive of advertising, production, promotional and agency expenses reported in 'Selling, general and administrative expenses' were: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Advertising, production, promotional and agency expenses $ 27,656 $ 29,342 $ 39,668 $ 37,598
Schedule of Depreciation Expense	Depreciation and amortization expense related to property and equipment, and amortization expense related to definite-lived intangible assets, reported in ‘Cost of sales’ and ‘Selling, general and administrative expenses’ was: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Property and equipment: Selling, general and administrative expenses $ 3,151 $ 3,509 $ 6,342 $ 6,808 Cost of sales 570 420 1,123 806 Total depreciation and amortization expense 3,721 3,929 7,465 7,614 Intangibles: Selling, general and administrative expenses 3,463 3,188 6,947 6,748 Cost of sales 1,185 1,334 2,403 2,669 Total amortization expense 4,648 4,522 9,350 9,417 Total depreciation and amortization expense $ 8,369 $ 8,451 $ 16,815 $ 17,031

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jun. 30, 2017
Inventory Disclosure [Abstract]
Schedule of Inventories	The following table summarizes inventories by major classification: June 30, December 31, (in thousands) Finished goods $ 151,639 $ 142,333 Raw materials 3,290 4,042 Work-in-progress 820 654 Total inventories $ 155,749 $ 147,029

Intangible Assets, Net (Tables)

Intangible Assets, Net (Tables)	6 Months Ended
	Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets	Other intangible assets consist of the following: June 30, 2017 December 31, 2016 Useful Life Gross Accum. Amortiz. Net Gross Accum. Amortiz. Net (Years) (in thousands) Intangible assets subject to amortization: Capitalized software 2 - 7 $ 144,461 $ (83,892 ) $ 60,569 $ 142,358 $ (74,530 ) $ 67,828 Patents, copyrights, and trademarks 6 - 25 6,493 (5,626 ) 867 6,438 (5,471 ) 967 Other 2,235 (2,235 ) — 2,855 (2,855 ) — Intangible assets not subject to amortization: In progress (1) 6,663 — 6,663 3,616 — 3,616 Trademarks and other 312 — 312 289 — 289 Total $ 160,164 $ (91,753 ) $ 68,411 $ 155,556 $ (82,856 ) $ 72,700 _________________________________________________________________ (1) Primarily capitalized software project costs under development.
Schedule of Future Amortization of Intangible Assets	Estimated future annual amortization expense of intangible assets is: June 30, 2017 (in thousands) 2017 (remainder of year) $ 8,829 2018 16,175 2019 13,809 2020 11,094 2021 10,701 Thereafter 828 Total $ 61,436

Accrued Expenses And Other Cu26

Accrued Expenses And Other Current Liabilities (Tables)	6 Months Ended
	Jun. 30, 2017
Payables and Accruals [Abstract]
Schedule of Accrued Expenses & Other Current Liabilities	The following table summarizes accrued expenses and other current liabilities: June 30, December 31, (in thousands) Accrued compensation and benefits $ 29,716 $ 20,898 Fulfillment, freight and duties (1) 12,661 14,572 Professional Services 8,840 10,900 Sales/use and value added tax payable 6,430 4,978 Accrued rent and occupancy 7,721 7,335 Royalties payable and deferred revenue 7,250 7,475 Other (2) 12,282 12,124 Total accrued expenses and other current liabilities $ 84,900 $ 78,282 _________________________________________________________________ (1) Includes customs duty legal accrual liability at December 31, 2016 , which was settled in April 2017. (2) Includes current liabilities related to Series A preferred stock dividends at June 30, 2017 and December 31, 2016 . Other accrued liabilities at December 31, 2016 also includes net derivative liabilities.

Fair Value Measurements Fair Va

Fair Value Measurements Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2017
Fair Value Disclosures [Abstract]
Fair Value of Company's Notes Payable	The fair values of the Company's outstanding notes payable approximate their carrying values at June 30, 2017 and December 31, 2016 based on interest rates currently available to the Company for similar borrowings. June 30, 2017 December 31, 2016 Carrying Value Fair Value Carrying Value Fair Value (in thousands) Borrowings and capital lease obligations $ 1,762 $ 1,762 $ 2,378 $ 2,378
Fair Value of Company's Non-financial Assets	During the three and six months ended June 30, 2016 , the Company recorded non-cash impairment to reduce the carrying values of certain retail store assets to their estimated fair value, as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Retail store asset impairment $ — $ 572 $ — $ 765

Derivative Financial Instrume28

Derivative Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Fair Values of Derivative Assets and Liabilities	The fair values of derivative assets and liabilities, net, which are reported within either ‘Prepaid expenses and other assets’ or 'Accrued expenses and other liabilities' in the condensed consolidated balance sheets were: June 30, 2017 December 31, 2016 Derivative Assets Derivative Liabilities Derivative Assets Derivative Liabilities (in thousands) Forward foreign exchange contracts Level 1 $ — $ — $ — $ — Level 2 4,350 (1,597 ) 6,541 (6,698 ) Level 3 — — — — 4,350 (1,597 ) 6,541 (6,698 ) Netting of counterparty contracts (1,597 ) 1,597 (6,541 ) 6,541 Foreign currency forward contract derivatives $ 2,753 $ — $ — $ (157 )
Summary of Derivative Financial Instruments Notional Amounts on Outstanding Positions	The notional amounts of outstanding foreign currency forward exchange contracts shown below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position. June 30, 2017 December 31, 2016 Notional Fair Value Notional Fair Value (in thousands) Japanese Yen $ 64,840 $ 1,722 $ 87,171 $ 4,180 Euro 53,732 611 94,763 (2,611 ) Singapore Dollar 33,618 427 71,228 (1,441 ) South Korean Won 16,243 38 14,332 (660 ) British Pound Sterling 8,833 (4 ) 8,278 407 Other currencies 62,418 (41 ) 52,449 (32 ) Total $ 239,684 $ 2,753 $ 328,221 $ (157 ) Latest maturity date July 2017 January 2017
Schedule of Gains / Losses from Foreign Currency Transactions and Derivative Contracts	Amounts reported in 'Foreign currency gain (loss), net' in the condensed consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts, and were as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Foreign currency transaction gain (loss) $ (1,417 ) $ 6,503 $ 1,794 $ 8,765 Foreign currency forward exchange contracts gain (loss) 1,579 (8,203 ) (1,356 ) (11,712 ) Foreign currency transaction gain (loss), net $ 162 $ (1,700 ) $ 438 $ (2,947 )

Revolving Credit Facility and29

Revolving Credit Facility and Bank Borrowings (Tables)	6 Months Ended
	Jun. 30, 2017
Debt Disclosure [Abstract]
Components Of Our Consolidated Debt And Capital Lease Obligations	The Company’s borrowings consist of: June 30, December 31, (in thousands) Notes payable $ 1,712 $ 2,329 Capital lease obligations 50 49 Total borrowings and capital lease obligations 1,762 2,378 Less: Current portion of borrowings and capital lease obligations 1,722 2,338 Total long-term capital lease obligations $ 40 $ 40
Maturities of Debt Obligation	The maturities of the Company's debt and capital lease obligations were: June 30, 2017 (in thousands) 2017 (remainder of year) $ 1,722 2018 13 2019 13 2020 11 2021 3 Total principal debt maturities and capital lease obligations 1,762 Less: current portion 1,722 Non-current portion $ 40

Share-based Compensation (Table

Share-based Compensation (Tables)	6 Months Ended
	Jun. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Share-based Compensation Expense	Pre-tax share-based compensation expense reported in the Company’s condensed consolidated statements of operations was as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Cost of sales $ 111 $ 123 $ 200 $ 251 Selling general and administrative expenses 1,225 2,949 3,745 5,647 Total share-based compensation expense $ 1,336 $ 3,072 $ 3,945 $ 5,898
Stock Option Activity	Stock option activity during the six months ended June 30, 2017 was: Number of Options Outstanding December 31, 2016 518,252 Granted 200,000 Exercised — Forfeited or expired (113,450 ) Outstanding June 30, 2017 604,802
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions	The grant date fair value of options granted during the three months ended June 30, 2017 was estimated using a Black-Scholes option pricing model and the following assumptions: Three Months Ended June 30, 2017 Risk free rate 1.76 % Dividend yield — % Volatility 40.7 % Expected term (years) 4
Schedule Of Restricted Stock Award And Restricted Stock Unit Activity	RSA and RSU activity during the six months ended June 30, 2017 was: Restricted Stock Awards Restricted Stock Units Shares Weighted Average Grant Date Fair Value Shares Weighted Average Grant Date Fair Value Unvested at December 31, 2016 11,430 $ 10.28 3,855,368 $ 10.31 Granted 35,114 6.84 2,399,876 6.80 Vested (11,430 ) 10.28 (652,076 ) 10.69 Forfeited — — (1,663,792 ) 9.64 Unvested at June 30, 2017 35,114 $ 6.84 3,939,376 $ 8.39

Income Taxes Income Taxes (Tabl

Income Taxes Income Taxes (Tables)	6 Months Ended
	Jun. 30, 2017
Income Tax Disclosure [Abstract]
Summary of Tax Expense and Effective Tax Rates	Income tax expense and effective tax rates were as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands, except effective tax rate) Income before income taxes $ 29,586 $ 18,646 $ 45,534 $ 31,697 Income tax expense 7,627 3,109 12,564 6,014 Effective tax rate 25.8 % 16.7 % 27.6 % 19.0 %

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2017
Earnings Per Share [Abstract]
Summary Of Basic And Diluted Earnings Per Share	Basic and diluted earnings per common share (“ EPS ”) for the three and six months ended June 30, 2017 and 2016 were as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Numerator: Net income attributable to common stockholders $ 18,086 $ 11,735 $ 25,241 $ 18,096 Less: adjustment for income allocated to participating securities (2,843 ) (1,857 ) (3,971 ) (2,868 ) Net income attributable to common stockholders - basic and diluted $ 15,243 $ 9,878 $ 21,270 $ 15,228 Denominator: Weighted average common shares outstanding - basic 73,953 73,389 73,882 73,238 Plus: dilutive effect of stock options and unvested restricted stock units 619 854 743 1,151 Weighted average common shares outstanding - diluted 74,572 74,243 74,625 74,389 Net income per common share: Basic $ 0.21 $ 0.13 $ 0.29 $ 0.21 Diluted $ 0.20 $ 0.13 $ 0.29 $ 0.20

Commitments And Contingencies (

Commitments And Contingencies (Tables)	6 Months Ended
	Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Future Minimum Lease Payments Under Operating Leases	Future minimum lease payments under operating leases were as follows: June 30, 2017 (in thousands) 2017 (remainder of year) $ 38,784 2018 66,144 2019 39,172 2020 27,723 2021 22,453 Thereafter 68,175 Total minimum lease payments $ 262,451
Operating Lease Rental Expense	Rent expense under operating leases are as follows: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Minimum rentals (1) $ 20,403 $ 22,588 $ 41,188 $ 44,983 Contingent rentals 5,562 5,430 7,822 7,560 Less: Sublease rental income (52 ) (71 ) (89 ) (73 ) Total rent expense $ 25,913 $ 27,947 $ 48,921 $ 52,470 _________________________________________________________________ (1) Minimum rentals include all lease payments as well as fixed and variable common area maintenance, parking, and storage fees, which were approximately $2.8 million and $2.7 million during the three months ended June 30, 2017 and 2016 , respectively, and $5.7 million and $5.2 million during the six months ended June 30, 2017 and 2016 , respectively.

Operating Segments and Geogra34

Operating Segments and Geographic Information (Tables)	6 Months Ended
	Jun. 30, 2017
Segment Reporting [Abstract]
Information Related to Reportable Operating Segments	The following tables set forth information related to reportable operating segments: Three Months Ended June 30, Six Months Ended June 30, 2017 2016 2017 2016 (in thousands) Revenues: (1) Americas $ 136,154 $ 135,097 $ 253,877 $ 259,227 Asia Pacific 124,644 130,846 222,989 235,347 Europe 52,320 57,660 103,971 107,997 Total segment revenues 313,118 323,603 580,837 602,571 Other businesses 103 225 291 397 Total consolidated revenues $ 313,221 $ 323,828 $ 581,128 $ 602,968 Operating income: (1) Americas $ 25,205 $ 18,015 $ 47,207 $ 34,592 Asia Pacific 33,305 34,533 60,030 60,383 Europe 10,031 8,437 22,305 14,960 Total segment income from operations 68,541 60,985 129,542 109,935 Reconciliation of total segment income from operations to income before income taxes: Other businesses (5,035 ) (6,038 ) (10,650 ) (12,111 ) Unallocated corporate and other (34,060 ) (34,342 ) (73,864 ) (62,976 ) Income from operations 29,446 20,605 45,028 34,848 Foreign currency gain (loss), net 162 (1,700 ) 438 (2,947 ) Interest income 157 164 307 380 Interest expense (188 ) (234 ) (372 ) (477 ) Other income 9 (189 ) 133 (107 ) Income before income taxes $ 29,586 $ 18,646 $ 45,534 $ 31,697 Depreciation and amortization: Americas $ 1,347 $ 1,504 $ 2,692 $ 2,982 Asia Pacific 920 992 1,847 2,070 Europe 379 718 764 1,497 Total segment depreciation and amortization 2,646 3,214 5,303 6,549 Other businesses 1,741 1,736 3,488 3,446 Unallocated corporate and other 3,982 3,501 8,024 7,036 Total consolidated depreciation and amortization $ 8,369 $ 8,451 $ 16,815 $ 17,031 _________________________________________________________________ (1) Revenues and operating results reflect targeted reductions of company-operated stores and discount channel sales, a focus on higher margin core molded products, and continued focus on driving selling, general and administrative expenses lower.

Basis of Presentation and Sum35

Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Related Party Transaction [Line Items]
Research, design and development expense	$ 2,200	$ 2,900	$ 5,100	$ 5,600
Prepaid advertising and promotional endorsement costs	4,100		4,100		$ 4,500
Advertising, production, promotional and agency expenses	27,656	29,342	39,668	37,598
Blackstone [Member]
Related Party Transaction [Line Items]
Paid for services received	$ 400	$ 200	$ 500	$ 400
Series A Preferred Stock [Member]
Related Party Transaction [Line Items]
Percentage of common stock if-converted Series A preferred stock (percent)			15.90%

Basis of Presentation and Sum36

Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Marketing Expenses (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Advertising, production, promotional and agency expenses	$ 27,656	$ 29,342	$ 39,668	$ 37,598

Basis of Presentation and Sum37

Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Depreciation and Amortization Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Property, Plant and Equipment [Line Items]
Total depreciation and amortization expense	$ 3,721	$ 3,929	$ 7,465	$ 7,614
Total amortization expense	4,648	4,522	9,350	9,417
Depreciation, Depletion and Amortization	8,369	8,451	16,815	17,031
Selling, General and Administrative Expenses [Member]
Property, Plant and Equipment [Line Items]
Total depreciation and amortization expense	3,151	3,509	6,342	6,808
Total amortization expense	3,463	3,188	6,947	6,748
Cost of Sales [Member]
Property, Plant and Equipment [Line Items]
Total depreciation and amortization expense	570	420	1,123	806
Total amortization expense	$ 1,185	$ 1,334	$ 2,403	$ 2,669

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Inventory Disclosure [Abstract]
Finished goods	$ 151,639	$ 142,333
Raw materials	3,290	4,042
Work-in-progress	820	654
Total inventories	$ 155,749	$ 147,029

Intangible Assets, Net (Summary

Intangible Assets, Net (Summary of Intangible Assets) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2017	Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]
Accumulated amortization	$ (91,753)	$ (82,856)
Net Carrying Amount, Finite-Lived Intangible Assets	61,436
Intangible assets, gross	160,164	155,556
Intangible assets, net	68,411	72,700
Capitalized Software [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount, Finite-Lived Intangible Assets	144,461	142,358
Accumulated amortization	(83,892)	(74,530)
Net Carrying Amount, Finite-Lived Intangible Assets	60,569	67,828
Patents, Copyrights And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount, Finite-Lived Intangible Assets	6,493	6,438
Accumulated amortization	(5,626)	(5,471)
Net Carrying Amount, Finite-Lived Intangible Assets	867	967
Other [Member]
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount, Finite-Lived Intangible Assets	2,235	2,855
Accumulated amortization	(2,235)	(2,855)
Net Carrying Amount, Finite-Lived Intangible Assets	0	0
In Progress [Member]
Finite-Lived Intangible Assets [Line Items]
Indefinite-lived intangible assets	6,663	3,616
Trademarks and Other [Member]
Finite-Lived Intangible Assets [Line Items]
Indefinite-lived intangible assets	$ 312	$ 289
Minimum [Member] | Capitalized Software [Member]
Finite-Lived Intangible Assets [Line Items]
Useful life	2 years
Minimum [Member] | Patents, Copyrights And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Useful life	6 years
Maximum [Member] | Capitalized Software [Member]
Finite-Lived Intangible Assets [Line Items]
Useful life	7 years
Maximum [Member] | Patents, Copyrights And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Useful life	25 years

Intangible Assets, Net (Schedul

Intangible Assets, Net (Schedule Of Future Amortization Of Intangible Assets) (Details) $ in Thousands	Jun. 30, 2017USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
2017 (remainder of year)	$ 8,829
2,018	16,175
2,019	13,809
2,020	11,094
2,021	10,701
Thereafter	828
Net Carrying Amount, Finite-Lived Intangible Assets	$ 61,436

Intangible Assets, Net (Sched41

Intangible Assets, Net (Schedule of Intangible Asset Amortization Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Finite-Lived Intangible Assets [Line Items]
Total amortization expense	$ 4,648	$ 4,522	$ 9,350	$ 9,417
Selling, General and Administrative Expenses [Member]
Finite-Lived Intangible Assets [Line Items]
Total amortization expense	3,463	3,188	6,947	6,748
Cost of Sales [Member]
Finite-Lived Intangible Assets [Line Items]
Total amortization expense	$ 1,185	$ 1,334	$ 2,403	$ 2,669

Accrued Expenses And Other Cu42

Accrued Expenses And Other Current Liabilities (Schedule Of Accrued Expenses & Other Current Liabilities) (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Payables and Accruals [Abstract]
Accrued compensation and benefits	$ 29,716	$ 20,898
Fulfillment, freight and duties	6,430	4,978
Professional Services	7,721	7,335
Sales/use and value added tax payable	7,250	7,475
Accrued rent and occupancy	12,661	14,572
Royalties payable and deferred revenue	8,840	10,900
Other	12,282	12,124
Total accrued expenses and other current liabilities	$ 84,900	$ 78,282

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Assets and Liabilities at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Retail store asset impairment	$ 0	$ 572	$ 0	$ 765
Carrying Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings and capital lease obligations	1,762		1,762		$ 2,378
Fair Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings and capital lease obligations	1,762		1,762		2,378
Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of Company's derivative asset	$ 2,800		$ 2,800
Fair value of Company's derivative liability					$ 200

Derivative Financial Instrume44

Derivative Financial Instruments (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Foreign Currency Derivatives [Abstract]
Derivative asset	$ 4,350	$ 6,541
Derivative liability	(1,597)	(6,698)
Foreign currency forward contract derivatives	2,753	(157)
Level 1 [Member]
Foreign Currency Derivatives [Abstract]
Derivative asset	0	0
Derivative liability	0	0
Level 2 [Member]
Foreign Currency Derivatives [Abstract]
Derivative asset	4,350	6,541
Derivative liability	(1,597)	(6,698)
Level 3 [Member]
Foreign Currency Derivatives [Abstract]
Derivative asset	0	0
Derivative liability	$ 0	$ 0

Derivative Financial Instrume45

Derivative Financial Instruments (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Derivatives, Fair Value [Line Items]
Total notional value	$ 239,684	$ 328,221
Derivative fair value	2,753	(157)
Japanese Yen [Member]
Derivatives, Fair Value [Line Items]
Total notional value	64,840	87,171
Derivative fair value	1,722	4,180
Euro [Member]
Derivatives, Fair Value [Line Items]
Total notional value	53,732	94,763
Derivative fair value	611	(2,611)
Singapore Dollar [Member]
Derivatives, Fair Value [Line Items]
Total notional value	33,618	71,228
Derivative fair value	427	(1,441)
South Korean Won [Member]
Derivatives, Fair Value [Line Items]
Total notional value	16,243	14,332
Derivative fair value	38	(660)
British Pound Sterling [Member]
Derivatives, Fair Value [Line Items]
Total notional value	8,833	8,278
Derivative fair value	(4)	407
Other Currencies [Member]
Derivatives, Fair Value [Line Items]
Total notional value	62,418	52,449
Derivative fair value	$ (41)	$ (32)

Derivative Financial Instrume46

Derivative Financial Instruments (Gains / Losses on Foreign Currency Derivatives) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Foreign currency transaction gain (loss)	$ (1,417)	$ 6,503	$ 1,794	$ 8,765
Foreign currency forward exchange contracts gain (loss)	1,579	(8,203)	(1,356)	(11,712)
Foreign currency transaction gain (loss), net	$ 162	$ (1,700)	$ 438	$ (2,947)

Revolving Credit Facility and47

Revolving Credit Facility and Bank Borrowings (Components Of Our Consolidated Debt And Capital Lease Obligations) (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Capital lease obligations	$ 50	$ 49
Total borrowings and capital lease obligations	1,762	2,378
Less: current portion	1,722	2,338
Non-current portion	40	40
Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Notes payable	$ 1,712	$ 2,329

Revolving Credit Facility and48

Revolving Credit Facility and Bank Borrowings (Revolving Credit Facilities and Notes Payable) (Details)	Jun. 30, 2017USD ($)	Jun. 30, 2017CNY (¥)
Line of Credit Facility [Line Items]
Amount allowed for repurchase under Amendment	$ 108,700,000
Senior Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Outstanding letters of credit	$ 1,300,000
Enterprise Software System Financing [Member] | Minimum [Member] | Notes Payable [Member]
Line of Credit Facility [Line Items]
Notes payable stated interest rate (percent)	1.95%	1.95%
Enterprise Software System Financing [Member] | Maximum [Member] | Notes Payable [Member]
Line of Credit Facility [Line Items]
Notes payable stated interest rate (percent)	2.826%	2.826%
Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity	$ 80,000,000
Amount allowed for repurchase under Amendment	50,000,000
Maximum capital expenditures and commitments	50,000,000
Outstanding borrowing threshold for covenant restrictions	$ 20,000,000
Minimum fixed charge coverage ratio	110.00%	110.00%
Leverage ratio	200.00%	200.00%
Weighted average Interest rate (percent)	2.49%	2.49%
Available borrowing capacity	$ 78,700,000
Revolving Credit Facility [Member] | Asia Pacific Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity	8,800,000	¥ 60,000,000
Revolving Loan Facility [Member] | Asia Pacific Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity	$ 5,900,000	¥ 40,000,000

Revolving Credit Facility and49

Revolving Credit Facility and Bank Borrowings (Maturities Of Debt Obligations) (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Debt Disclosure [Abstract]
2017 (remainder of year)	$ 1,722
2,018	13
2,019	13
2,020	11
2,021	3
Total borrowings and capital lease obligations	1,762	$ 2,378
Less: current portion	1,722	2,338
Non-current portion	$ 40	$ 40

Equity (Details)

Equity (Details)	6 Months Ended
	Jun. 30, 2017USD ($)day$ / sharesshares	Jun. 30, 2016USD ($)shares	Dec. 31, 2016USD ($)$ / sharesshares
Class of Stock [Line Items]
Common stock, par value (in dollars per share) | $ / shares	$ 0.001		$ 0.001
Common stock shares authorized	250,000,000
Stock repurchased during period (shares)	1,400,000	0
Stock repurchased during period | $	$ 10,000,000	$ 0
Common stock authorized for repurchase | $	$ 108,700,000
Preferred shares authorized (shares)	4,000,000		4,000,000
Preferred stock issued (shares)	0		0
Preferred shares outstanding (shares)	0		0
Series A preferred shares authorized (shares)	1,000,000		1,000,000
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred shares authorized (shares)	1,000,000
Series A preferred shares authorized (shares)	1,000,000
Series A preferred shares par value (in usd per share) | $ / shares	$ 0.001
Series A preferred shares issued (shares)	200,000
Series A preferred shares stated value per share (in usd per share) | $ / shares	$ 1,000
Series A preferred shares dividend rate (percent)	6.00%
Series A preferred shares accrued dividends | $			$ 3,000,000
Series A preferred shares conversion price (in usd per share) | $ / shares	$ 14.50
Series A preferred shares, minimum stock price threshold for conversion (in usd per share) | $ / shares	$ 29
Series A preferred shares, number of conservative trading days | day	20
Series A preferred shares, number of shares issuable if converted (shares)	13,793,100
Series A preferred shares percentage of stated redemption value (percent)	100.00%
Series A Preferred Stock [Member] | Blackstone [Member]
Class of Stock [Line Items]
Series A preferred shares percentage of stated redemption value (percent)	101.00%
Series A preferred shares redemption value | $	$ 200,000,000
Pro forma [Member] | Series A Preferred Stock [Member]
Class of Stock [Line Items]
Series A preferred shares dividend rate (percent)	8.00%
Accrued Expenses and Other Liabilities [Member] | Series A Preferred Stock [Member]
Class of Stock [Line Items]
Series A preferred shares accrued dividends | $	$ 3,000,000

Share-based Compensation (Narra

Share-based Compensation (Narrative) (Details)	Jun. 30, 2017shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Shares authorized (shares)	8,033,135

Share-based Compensation (Sched

Share-based Compensation (Schedule of Share-based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total share-based compensation expense	$ 1,336	$ 3,072	$ 3,945	$ 5,898
Cost of Sales [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total share-based compensation expense	111	123	200	251
Selling, General and Administrative Expenses [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total share-based compensation expense	$ 1,225	$ 2,949	$ 3,745	$ 5,647

Share-based Compensation (Stock

Share-based Compensation (Stock Option Activity) (Details)	6 Months Ended
	Jun. 30, 2017shares
Stock Option Shares
Stock Option Shares Outstanding at beginning of period (shares)	518,252
Granted (shares)	200,000
Exercised (shares)	0
Forfeited or expired (shares)	(113,450)
Stock Option Shares Outstanding at end of period (shares)	604,802

Share-based Compensation (Sto54

Share-based Compensation (Stock Option Valuation Assumptions) (Details) - Employee Stock Option [Member]	3 Months Ended
	Jun. 30, 2017
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk free rate (percent)	1.76%
Dividend yield (percent)	0.00%
Volatility (percent)	40.70%
Expected term (years)	4 years

Share-based Compensation (Sto55

Share-based Compensation (Stock Option Activity Narrative) (Details) - Employee Stock Option [Member] $ / shares in Units, $ in Millions	6 Months Ended
	Jun. 30, 2017USD ($)$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized share-based compensation expense related to unvested options | $	$ 0.6
Amortized over a weighted average period	2 years 8 months 23 days
Weighted average exercise price of vested options (in dollars per share) | $ / shares	$ 16.47

Share-based Compensation (Sch56

Share-based Compensation (Schedule Of Restricted Stock Award And Restricted Stock Unit Activity) (Details)	6 Months Ended
	Jun. 30, 2017$ / sharesshares
Restricted Stock Awards [Member]
Shares
Unvested beginning balance (shares) | shares	11,430
Granted (shares) | shares	35,114
Vested (shares) | shares	(11,430)
Forfeited (shares) | shares	0
Unvested ending balance (shares) | shares	35,114
Weighted Average Grant Date Fair Value
Weighted average grant date fair value beginning balance (in dollars per share) | $ / shares	$ 10.28
Weighted average grant date fair value of granted (in dollars per share) | $ / shares	6.84
Weighted average grant date fair value of vested (in dollars per share) | $ / shares	10.28
Weighted average grant date fair value of forfeited (in dollars per share) | $ / shares	0
Weighted average grant date fair value ending balance (in dollars per share) | $ / shares	$ 6.84
Restricted Stock Units [Member]
Shares
Unvested beginning balance (shares) | shares	3,855,368
Granted (shares) | shares	2,399,876
Vested (shares) | shares	(652,076)
Forfeited (shares) | shares	(1,663,792)
Unvested ending balance (shares) | shares	3,939,376
Weighted Average Grant Date Fair Value
Weighted average grant date fair value beginning balance (in dollars per share) | $ / shares	$ 10.31
Weighted average grant date fair value of granted (in dollars per share) | $ / shares	6.80
Weighted average grant date fair value of vested (in dollars per share) | $ / shares	10.69
Weighted average grant date fair value of forfeited (in dollars per share) | $ / shares	9.64
Weighted average grant date fair value ending balance (in dollars per share) | $ / shares	$ 8.39

Share-based Compensation (Restr

Share-based Compensation (Restricted Stock Awards And Restricted Stock Units Activity Narrative) (Details) $ in Millions	6 Months Ended
	Jun. 30, 2017USD ($)shares
Restricted Stock Awards [Member]
Schedule of Restricted Stock Award and Restricted Stock Unit Activity [Line Items]
Unrecognized share-based compensation expense related to unvested awards | $	$ 0.2
Amortized over a weighted average period	11 months 4 days
RSUs vested in period (shares)	11,430
Restricted Stock Units [Member]
Schedule of Restricted Stock Award and Restricted Stock Unit Activity [Line Items]
Amortized over a weighted average period	2 years 2 months 8 days
RSUs vested in period (shares)	652,076
Time-based Restricted Stock Units [Member]
Schedule of Restricted Stock Award and Restricted Stock Unit Activity [Line Items]
Unrecognized share-based compensation expense related to unvested awards | $	$ 13.7
RSUs vested in period (shares)	583,759
Performance-based Restricted Stock Units [Member]
Schedule of Restricted Stock Award and Restricted Stock Unit Activity [Line Items]
Unrecognized share-based compensation expense related to unvested awards | $	$ 5.2
RSUs vested in period (shares)	68,317

Income Taxes (Summary of Tax Ex

Income Taxes (Summary of Tax Expense and Effective Tax Rates) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Income Tax Disclosure [Abstract]
Income before income taxes	$ 29,586	$ 18,646	$ 45,534	$ 31,697
Income tax expense	$ 7,627	$ 3,109	$ 12,564	$ 6,014
Effective tax rate (percent)	25.80%	16.70%	27.60%	19.00%

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2017	Dec. 31, 2016
Income Tax Disclosure [Abstract]
Unrecognized tax benefits	$ 5.1	$ 4.8

Earnings Per Share (Summary Of

Earnings Per Share (Summary Of Basic And Diluted Earnings Per Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Numerator:
Net income attributable to common stockholders	$ 18,086	$ 11,735	$ 25,241	$ 18,096
Less: adjustment for income allocated to participating securities	(2,843)	(1,857)	(3,971)	(2,868)
Net income attributable to common stockholders - basic and diluted	$ 15,243	$ 9,878	$ 21,270	$ 15,228
Denominator:
Weighted average common shares outstanding - basic (shares)	73,953	73,389	73,882	73,238
Plus: dilutive effect of stock options and unvested restricted stock units (shares)	619	854	743	1,151
Weighted average common shares outstanding - diluted (shares)	74,572	74,243	74,625	74,389
Net income per common share:
Basic (in dollars per share)	$ 0.21	$ 0.13	$ 0.29	$ 0.21
Diluted (in dollars per share)	$ 0.20	$ 0.13	$ 0.29	$ 0.20

Earnings Per Share (Narrative)

Earnings Per Share (Narrative) (Details) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Series A Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Percentage of common stock if-converted Series A preferred stock (percent)			15.90%
Series A preferred shares, number of shares issuable if converted (shares)	13,793,100		13,793,100
Stock Options and Restricted Stock Units [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities not included in the calculation of diluted income per share	2,200,000	600,000	800,000	1,000,000

Commitments And Contingencies62

Commitments And Contingencies (Minimum Future Lease Payments) (Details) $ in Thousands	Jun. 30, 2017USD ($)
Commitments and Contingencies Disclosure [Abstract]
2017 (remainder of year)	$ 38,784
2,018	66,144
2,019	39,172
2,020	27,723
2,021	22,453
Thereafter	68,175
Total minimum lease payments	262,451
Minimum sublease rentals excluded from the commitments schedule	$ 100

Commitments And Contingencies63

Commitments And Contingencies (Operating Lease Rental Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Operating Leases, Rent Expense, Net [Abstract]
Minimum rentals	$ 20,403	$ 22,588	$ 41,188	$ 44,983
Contingent rentals	5,562	5,430	7,822	7,560
Less: Sublease rental income	(52)	(71)	(89)	(73)
Total rent expense	25,913	27,947	48,921	52,470
Common area maintenance, parking and storage.	$ 2,800	$ 2,700	$ 5,700	$ 5,200

Commitments And Contingencies64

Commitments And Contingencies (Purchase Commitments) (Details) - Jun. 30, 2017 $ in Millions	EUR (€)	USD ($)
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Maximum guaranteed payments for third-party manufacturer purchases	€ 3,500,000	$ 4
Purchase Commitment [Member]
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Purchase commitments with third party manufacturers		81.6
Information Technology Services Agreement [Member]
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Purchase commitments with third party manufacturers		$ 5

Operating Segments and Geogra65

Operating Segments and Geographic Information (Narrative) (Details)	6 Months Ended
	Jun. 30, 2017segments
Segment Reporting [Abstract]
Number of operating segments	3

Operating Segments and Geogra66

Operating Segments and Geographic Information (Information Related To Reportable Operating Business Segments) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Segment Reporting Information [Line Items]
Total consolidated revenues	$ 313,221	$ 323,828	$ 581,128	$ 602,968
Income (loss) from operations	29,446	20,605	45,028	34,848
Foreign currency gain (loss), net	162	(1,700)	438	(2,947)
Interest income	157	164	307	380
Interest expense	(188)	(234)	(372)	(477)
Other income (loss)	9	(189)	133	(107)
Income before income taxes	29,586	18,646	45,534	31,697
Depreciation and amortization	8,369	8,451	16,815	17,031
Other businesses [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	103	225	291	397
Income (loss) from operations	(5,035)	(6,038)	(10,650)	(12,111)
Depreciation and amortization	1,741	1,736	3,488	3,446
Reportable Operating Segments [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	313,118	323,603	580,837	602,571
Income (loss) from operations	68,541	60,985	129,542	109,935
Depreciation and amortization	2,646	3,214	5,303	6,549
Reportable Operating Segments [Member] | Americas [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	136,154	135,097	253,877	259,227
Income (loss) from operations	25,205	18,015	47,207	34,592
Depreciation and amortization	1,347	1,504	2,692	2,982
Reportable Operating Segments [Member] | Asia Pacific [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	124,644	130,846	222,989	235,347
Income (loss) from operations	33,305	34,533	60,030	60,383
Depreciation and amortization	920	992	1,847	2,070
Reportable Operating Segments [Member] | Europe [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	52,320	57,660	103,971	107,997
Income (loss) from operations	10,031	8,437	22,305	14,960
Depreciation and amortization	379	718	764	1,497
Unallocated corporate and other [Member]
Segment Reporting Information [Line Items]
Income (loss) from operations	(34,060)	(34,342)	(73,864)	(62,976)
Depreciation and amortization	$ 3,982	$ 3,501	$ 8,024	$ 7,036

Legal Proceedings (Details)

Legal Proceedings (Details) - USD ($) $ in Millions	Apr. 20, 2017	Feb. 25, 2015	Jan. 13, 2015	Oct. 31, 2013	Jun. 30, 2017
Income Tax Examination [Line Items]
Loss Contingency, Accrual, Current					$ 0.2
Possible amount exceeding accrued liabilities					$ 0.1
Brazilian Federal Tax Authorities [Member]
Income Tax Examination [Line Items]
Assessments sought again entity		$ 10.1	$ 4.4
Settled Litigation [Member] | U.S. Customs & Border Protection (CBP) Audit [Member]
Income Tax Examination [Line Items]
Assessments sought again entity				$ 12.4
Litigation Settlement, Amount Awarded to Other Party	$ 7