Crocs (CROX) 10-Q 7 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Oct. 31, 2017
Document And Entity Information[Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2017
Document Fiscal Period Focus	Q3
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)		69,667,827
Trading Symbol	CROX

Condensed Consolidated Statemen

Condensed Consolidated Statements Of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Income Statement [Abstract]
Revenues	$ 243,273	$ 245,888	$ 824,401	$ 848,856
Cost of sales	119,810	123,454	397,547	427,416
Gross profit	123,463	122,434	426,854	421,440
Selling, general and administrative expenses	120,778	123,649	379,141	387,807
Income (loss) from operations	2,685	(1,215)	47,713	33,633
Foreign currency gain (loss), net	(257)	1,379	181	(1,568)
Interest income	269	178	576	558
Interest expense	(167)	(184)	(539)	(661)
Other income (expense)	54	(1)	187	(108)
Income before income taxes	2,584	157	48,118	31,854
Income tax expense	955	1,690	13,519	7,704
Net income (loss)	1,629	(1,533)	34,599	24,150
Dividends on Series A convertible preferred stock	(3,000)	(3,000)	(9,000)	(9,000)
Dividend equivalents on Series A convertible preferred shares related to redemption value accretion and beneficial conversion feature	(892)	(819)	(2,621)	(2,406)
Net income (loss) attributable to common stockholders	$ (2,263)	$ (5,352)	$ 22,978	$ 12,744
Net income (loss) per common share:
Basic (in dollars per share)	$ (0.03)	$ (0.07)	$ 0.26	$ 0.15
Diluted (in dollars per share)	$ (0.03)	$ (0.07)	$ 0.26	$ 0.14
Weighted average common shares outstanding - basic (shares)	71,895	73,493	73,212	73,323
Weighted average common shares outstanding - diluted (shares)	71,895	73,493	74,160	74,730

Condensed Consolidated Stateme3

Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Statement of Comprehensive Income [Abstract]
Net income (loss)	$ 1,629	$ (1,533)	$ 34,599	$ 24,150
Other comprehensive income (loss):
Foreign currency gain (loss), net	4,124	(140)	11,589	6,531
Total comprehensive income (loss)	$ 5,753	$ (1,673)	$ 46,188	$ 30,681

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 178,189	$ 147,565
Accounts receivable, net of allowances of $49,360 and $48,138, respectively	92,708	78,297
Inventories	140,282	147,029
Income tax receivable	7,421	2,995
Other receivables	14,547	14,642
Restricted cash - current	2,175	2,534
Prepaid expenses and other assets	24,416	32,413
Total current assets	459,738	425,475
Property and equipment, net of accumulated depreciation and amortization of $95,512 and $88,603, respectively	38,412	44,090
Intangible assets, net	66,505	72,700
Goodwill	1,663	1,480
Deferred tax assets, net	7,098	6,825
Restricted cash	2,895	2,547
Other assets	13,342	13,273
Total assets	589,653	566,390
Current liabilities:
Accounts payable	55,181	61,927
Accrued expenses and other liabilities	84,836	78,282
Income taxes payable	14,096	6,593
Current portion of borrowings and capital lease obligations	1,070	2,338
Total current liabilities	155,183	149,140
Long-term income tax payable	4,926	4,464
Long-term capital lease obligations	35	40
Other liabilities	13,931	13,462
Total liabilities	174,075	167,106
Commitments and contingencies
Series A convertible preferred stock, 1.0 million authorized, 0.2 million shares outstanding, liquidation preference $203 million	181,522	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, 71.0 million and 73.6 million shares outstanding, respectively	95	94
Treasury stock, at cost, 23.7 million and 20.3 million shares, respectively	(311,302)	(284,237)
Additional paid-in capital	370,567	364,397
Retained earnings	218,703	195,725
Accumulated other comprehensive loss	(44,007)	(55,596)
Total stockholders’ equity	234,056	220,383
Total liabilities and stockholders’ equity	$ 589,653	$ 566,390

Condensed Consolidated Balance5

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Statement of Financial Position [Abstract]
Allowances	$ 49,360	$ 48,138
Accumulated depreciation	$ 95,512	$ 88,603
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	$ 203,000
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)	71,000,000	73,600,000
Treasury stock (shares)	23,700,000	20,300,000

Condensed Consolidated Stateme6

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net income	$ 34,599	$ 24,150
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	24,701	25,473
Unrealized foreign currency gain (loss), net	1,017	(7,863)
Share-based compensation	6,851	8,006
Other non-cash items	(1,208)	3,669
Changes in operating assets and liabilities:
Accounts receivable, net of allowances	(9,068)	(15,762)
Inventories	12,435	3,750
Prepaid expenses and other assets	12,997	(7,559)
Accounts payable, accrued expenses and other liabilities	(1,909)	(4,510)
Cash provided by operating activities	80,415	29,354
Cash flows from investing activities:
Cash paid for purchases of property and equipment	(6,553)	(12,651)
Proceeds from disposal of property and equipment	1,562	2,425
Cash paid for intangible assets	(7,710)	(5,598)
Change in restricted cash	383	953
Cash used in investing activities	(12,318)	(14,871)
Cash flows from financing activities:
Proceeds from bank borrowings	5,500	29,582
Repayments of bank borrowings and capital lease obligations	(8,222)	(32,378)
Dividends—Series A preferred stock	(9,000)	(9,000)
Repurchases of common stock	(25,645)	0
Other	(233)	(338)
Cash used in financing activities	(37,600)	(12,134)
Effect of exchange rate changes on cash	127	4,526
Net change in cash and cash equivalents	30,624	6,875
Cash and cash equivalents—beginning of period	147,565	143,341
Cash and cash equivalents—end of period	$ 178,189	$ 150,216

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 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 United States of America (“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 included in our Annual Report. Our accounting policies did not change in the nine months ended September 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 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 nine months ended September 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 16.1% of the Company’s common stock as of September 30, 2017 . Blackstone also has the right to nominate two representatives to serve on the Company’s Board of Directors (the “Board”). Certain Blackstone subsidiaries provide various services to the Company, including inventory count, cybersecurity and consulting, and workforce management services. The Company paid $0.1 million and less than $0.1 million for the three months ended September 30, 2017 and 2016 , respectively, and $0.6 million and $0.6 million for the nine months ended September 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 $2.3 million and $3.7 million for the three months ended September 30, 2017 and 2016 , respectively, and $7.4 million and $9.3 million for the nine months ended September 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 Advertising production 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Advertising, production, promotional, and agency expenses $ 9,946 $ 11,066 $ 49,614 $ 48,664 Prepaid advertising and promotional endorsement costs of $7.3 million and $4.5 million are included in ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets at September 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,’ respectively, were: Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Property and equipment: Selling, general and administrative expenses $ 2,945 $ 3,179 $ 9,287 $ 9,987 Cost of sales 554 420 1,677 1,226 Total depreciation and amortization expense 3,499 3,599 10,964 11,213 Intangibles: Selling, general and administrative expenses 3,304 3,637 10,251 10,385 Cost of sales 1,083 1,206 3,486 3,875 Total amortization expense 4,387 4,843 13,737 14,260 Total depreciation and amortization expense $ 7,886 $ 8,442 $ 24,701 $ 25,473

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 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 to have a material impact on its 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 does not expect this standard to have a material impact 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 does not expect this standard to have a material impact 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. In July 2017, the Company established an implementation team and engaged external advisers to develop a multi-phase plan to assess the Company’s leasing arrangements, as well as any changes to accounting policies, processes or systems necessary to adopt the requirements of the new standard. 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 elected the modified retrospective method of adoption. The Company has completed a review of its revenue contracts and terms and is finalizing its assessment regarding the effects of adoption of the new standard on its consolidated financial statements and disclosures. Concurrent with adoption, the Company will change its presentation of product returns in the condensed consolidated balance sheets by reporting an asset for the right to receive returned product and a return liability. In addition, customer payments received in advance of delivery will be reported as a contract liability in the Company’s condensed consolidated balance sheets. The Company is continuing its evaluation of the impact of any additional 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 its next annual report. Other Pronouncements Other new pronouncements issued but not effective until after September 30, 2017 are not expected to have a material impact on the Company’s consolidated financial statements.

Inventories

Inventories	9 Months Ended
	Sep. 30, 2017
Inventory Disclosure [Abstract]
Inventories	INVENTORIES The following table summarizes inventories by major classification: September 30, December 31, (in thousands) Finished goods $ 136,665 $ 142,333 Raw materials 2,772 4,042 Work-in-progress 845 654 Total inventories $ 140,282 $ 147,029

Intangible Assets, Net

Intangible Assets, Net	9 Months Ended
	Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets, Net	INTANGIBLE ASSETS, NET ‘Intangible assets, net’ reported in the condensed consolidated balance sheets consist of the following: September 30, 2017 December 31, 2016 Useful Life Gross Accum. Amortiz. Net Gross Accum. Amortiz. Net (in years) (in thousands) Intangible assets subject to amortization: Capitalized software 2 - 7 $ 145,247 $ (87,948 ) $ 57,299 $ 142,358 $ (74,530 ) $ 67,828 Patents, copyrights, and trademarks 6 - 25 6,498 (5,700 ) 798 6,438 (5,471 ) 967 Other 2,243 (2,243 ) — 2,855 (2,855 ) — Intangible assets not subject to amortization: In progress (1) 8,086 — 8,086 3,616 — 3,616 Trademarks and other 322 — 322 289 — 289 Total $ 162,396 $ (95,891 ) $ 66,505 $ 155,556 $ (82,856 ) $ 72,700 (1) Primarily consists of capitalized software project costs under development. Estimated future annual amortization expense of intangible assets is: September 30, 2017 (in thousands) 2017 (remainder of year) $ 4,404 2018 16,284 2019 14,005 2020 11,309 2021 10,944 Thereafter 1,151 Total $ 58,097

Accrued Expenses And Other Liab

Accrued Expenses And Other Liabilities	9 Months Ended
	Sep. 30, 2017
Payables and Accruals [Abstract]
Accrued Expenses And Other Liabilities	ACCRUED EXPENSES AND OTHER LIABILITIES The following table summarizes accrued expenses and other liabilities: September 30, December 31, (in thousands) Accrued compensation and benefits $ 31,010 $ 20,898 Fulfillment, freight, and duties (1) 11,784 14,572 Professional services 11,578 10,900 Sales/use and value added taxes payable 5,027 4,978 Accrued rent and occupancy 6,551 7,335 Royalties payable and deferred revenue 6,758 7,475 Other (2) 12,128 12,124 Total accrued expenses and other liabilities $ 84,836 $ 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 September 30, 2017 and December 31, 2016 . Other accrued liabilities at December 31, 2016 also includes net derivative liabilities.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 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 and the related inputs are as follows: Level Inputs 1 Unadjusted quoted prices in active markets for identical assets and liabilities. 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. 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 September 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 September 30, 2017 or December 31, 2016 . The fair value of the Company’s derivative instruments was an asset of $0.3 million and a liability of $0.2 million at September 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 expenses and other 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 September 30, 2017 and December 31, 2016 , based on interest rates currently available to the Company for similar borrowings. September 30, 2017 December 31, 2016 Carrying Value Fair Value Carrying Value Fair Value (in thousands) Borrowings and capital lease obligations $ 1,105 $ 1,105 $ 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. During the three and nine month periods ended September 30, 2017 and 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Retail store asset impairment $ 150 $ 930 $ 150 $ 1,695

Derivative Financial Instrument

Derivative Financial Instruments	9 Months Ended
	Sep. 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 September 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 condensed consolidated statements of cash flows, 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 provided by operating activities.’ Results of Derivative Activities The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, are reported within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were: September 30, 2017 December 31, 2016 Derivative Assets Derivative Liabilities Derivative Assets Derivative Liabilities (in thousands) Foreign currency transaction gains (losses) $ 1,118 $ (833 ) $ 6,541 $ (6,698 ) Netting of counterparty contracts (833 ) 833 (6,541 ) 6,541 Foreign currency forward contract derivatives $ 285 $ — $ — $ (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. September 30, 2017 December 31, 2016 Notional Fair Value Notional Fair Value (in thousands) Euro $ 41,271 $ (159 ) $ 71,228 $ (1,441 ) Japanese Yen 36,616 (25 ) 87,171 4,180 Singapore Dollar 31,689 245 94,763 (2,611 ) South Korean Won 26,380 98 8,278 407 British Pound Sterling 6,195 73 14,332 (660 ) Other currencies 50,218 53 52,449 (32 ) Total $ 192,369 $ 285 $ 328,221 $ (157 ) Latest maturity date October 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Foreign currency transaction gains (losses) $ (674 ) $ 3,039 $ 1,120 $ 11,804 Foreign currency forward exchange contracts gains (losses) 417 (1,660 ) (939 ) (13,372 ) Foreign currency gain (loss), net $ (257 ) $ 1,379 $ 181 $ (1,568 )

Revolving Credit Facility and B

Revolving Credit Facility and Bank Borrowings	9 Months Ended
	Sep. 30, 2017
Debt Disclosure [Abstract]
Revolving Credit Facility and Bank Borrowings	REVOLVING CREDIT FACILITY AND BANK BORROWINGS The Company’s borrowings consist of: September 30, December 31, (in thousands) Notes payable $ 1,058 $ 2,329 Capital lease obligations 47 49 Total borrowings and capital lease obligations 1,105 2,378 Less: Current portion of borrowings and capital lease obligations 1,070 2,338 Total long-term capital lease obligations $ 35 $ 40 Senior Revolving Credit Facility In December 2011, the Company entered into a revolving credit facility (“the Facility”), pursuant to an Amended and Restated Credit Agreement (as amended, the “Credit Agreement”), with the lenders named therein and PNC Bank, National Association (“PNC”), as a lender and administrative agent for the lenders. The Credit Agreement, as amended, contains certain covenants that restrict certain actions by the Company, including limitations on: (i) stock repurchases to $50.0 million per year, subject to certain restrictions; and (ii) capital expenditures and commitments to $50.0 million per year. The Credit Agreement also requires the Company to meet certain financial covenant ratios that become effective when average outstanding borrowings under the Credit Agreement, including letters of credit, exceed $20.0 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. As of September 30, 2017 , the Company was in compliance with all financial covenants. As of September 30, 2017 , the total commitments available from the lenders under the Facility were $80.0 million . At September 30, 2017, the Company had no outstanding borrowings and $ 1.3 million in outstanding letters of credit under the Facility, which reduce the amounts available for borrowing under the terms of the Facility. As of September 30, 2017 and December 31, 2016 , the Company had $ 78.7 million of available borrowing capacity under the Facility. On October 13, 2017, the Company entered into the Fourteenth Amendment to the Amended and Restated Credit Agreement which: (i) increased the total commitments under the Facility to $100.0 million from $80.0 million , (ii) added an additional lender under the Facility, (iii) increased the amount of average outstanding borrowings at which financial covenant ratios become effective during certain periods to the lesser of $40.0 million or 40% of the total commitments, (iv) permits certain intercompany loans of up to $375.0 million , and (v) amended certain other provisions to be more favorable to the Company. 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 $6.0 million , with a combined facility limit of RMB 60.0 million , or $9.0 million . As of September 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 incur interest at fixed rates ranging from 1.95% to 2.83% . The maturities of the Company’s debt and capital lease obligations were: September 30, 2017 (in thousands) 2017 (remainder of year) $ 1,065 2018 13 2019 13 2020 11 2021 3 Total principal debt maturities and capital lease obligations 1,105 Less: current portion 1,070 Non-current portion $ 35

Equity (Notes)

Equity (Notes)	9 Months Ended
	Sep. 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 three and nine months ended September 30, 2017 , the Company repurchased 2.1 million and 3.4 million shares of its common stock, respectively, at a cost of $17.1 million and $27.1 million , including commissions, respectively, including unsettled trades for 150,000 shares totaling $1.4 million, which were completed on October 2, 2017. During the three and nine months ended September 30, 2016 , the Company did not repurchase any of its common stock. As of September 30, 2017 , the Company had remaining authorization to repurchase approximately $91.7 million of its common stock, subject to restrictions under its Credit Agreement. See Part II - Other Information, Item 2. ‘Unregistered Sales of Equity Securities’ for further details on repurchases of common stock during the three months ended September 30, 2017. 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 Convertible Preferred Stock (“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 September 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 October 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 September 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	9 Months Ended
	Sep. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-based Compensation	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. There were 7,928,141 shares of common stock reserved and authorized for issuance at September 30, 2017 , under all plans, 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Cost of sales $ 93 $ 135 $ 293 $ 386 Selling, general and administrative expenses 2,813 1,973 6,558 7,620 Total share-based compensation expense $ 2,906 $ 2,108 $ 6,851 $ 8,006 Stock Option Activity Stock option activity during the nine months ended September 30, 2017 was: Number of Options Outstanding December 31, 2016 518,252 Granted 200,000 Exercised (1,500 ) Forfeited or expired (156,720 ) Outstanding September 30, 2017 560,032 As of September 30, 2017 , the Company had $0.5 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 2.51 years. The weighted average exercise price of vested options was $12.98 per share. Restricted Stock Awards and Restricted Stock Units Activity The Company grants time-based Restricted Stock Awards (“RSAs”) as well as time-based and performance-based Restricted Stock Units (“RSUs”). RSA and RSU activity during the nine months ended September 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 2,433,601 6.84 Vested (20,208 ) 8.78 (717,302 ) 10.90 Forfeited — — (1,720,629 ) 9.61 Unvested at September 30, 2017 26,336 $ 6.84 3,851,038 $ 8.00 RSAs vested during the nine months ended September 30, 2017 consisted entirely of time-based awards. As of September 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 0.68 years. RSUs vested during the nine months ended September 30, 2017 consisted of 648,985 time-based awards and 68,317 performance-based awards. As of September 30, 2017 , unrecognized share-based compensation expenses for time-based and performance-based awards were $11.6 million and $4.7 million , respectively, and are expected to amortize over a remaining weighted average period of 1.98 years.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2017
Income Tax Disclosure [Abstract]
Income Taxes	INCOME TAXES Income tax expense and effective tax rates were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands, except effective tax rate) Income before income taxes $ 2,584 $ 157 $ 48,118 $ 31,854 Income tax expense 955 1,690 13,519 7,704 Effective tax rate 37.0 % 1,076.4 % 28.1 % 24.2 % The decrease in the effective tax rate for the three months ended September 30, 2017, compared to the same period in 2016, is primarily due to the atypical rate in 2016 caused by the amount of income tax expense compared to the low income before income taxes for the period. Additionally, there is an impact due to operating losses in certain jurisdictions where the Company has determined that it is not more likely than not to realize the associated tax benefits, partially offset by tax expense recorded in profitable jurisdictions. The increase in effective tax rate for the nine months ended September 30, 2017, compared to the same period in 2016, was driven primarily by tax expense recorded in profitable jurisdictions, partially offset by operating losses in certain jurisdictions where the Company has determined that it is not more likely than not to realize the associated tax benefits. 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 nine months ended September 30, 2017. The Company had unrecognized tax benefits of $5.1 million and $4.8 million at September 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	9 Months Ended
	Sep. 30, 2017
Earnings Per Share [Abstract]
Earnings Per Share	EARNINGS PER SHARE Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2017 and 2016 were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Numerator: Net income (loss) attributable to common stockholders $ (2,263 ) $ (5,352 ) $ 22,978 $ 12,744 Less: adjustment for income allocated to participating securities — — (3,642 ) (2,018 ) Net income (loss) attributable to common stockholders - basic and diluted $ (2,263 ) $ (5,352 ) $ 19,336 $ 10,726 Denominator: Weighted average common shares outstanding - basic 71,895 73,493 73,212 73,323 Plus: dilutive effect of stock options and unvested restricted stock units — — 948 1,407 Weighted average common shares outstanding - diluted 71,895 73,493 74,160 74,730 Net income (loss) per common share: Basic $ (0.03 ) $ (0.07 ) $ 0.26 $ 0.15 Diluted $ (0.03 ) $ (0.07 ) $ 0.26 $ 0.14 Diluted EPS is calculated using the two-class method. For the three months ended September 30, 2016 , 1.7 million options and restricted stock units were excluded from the calculation of diluted EPS under the two-class method because the effect was anti-dilutive. For the nine months ended September 30, 2017 , 0.7 million stock options and RSUs, 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 16.1% of the Company’s common stock outstanding, or 13.8 million additional common shares as of September 30, 2017 .

Commitments And Contingencies

Commitments And Contingencies	9 Months Ended
	Sep. 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: September 30, 2017 (in thousands) 2017 (remainder of year) $ 14,992 2018 51,789 2019 36,534 2020 28,287 2021 22,514 Thereafter 68,658 Total minimum lease payments $ 222,774 Minimum sublease rental income of $ 0.2 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Minimum rentals (1) $ 19,505 $ 21,983 $ 60,693 $ 66,967 Contingent rentals 4,264 4,789 12,086 12,467 Less: Sublease rentals (55 ) (21 ) (144 ) (139 ) Total rent expense $ 23,714 $ 26,751 $ 72,635 $ 79,295 (1) Minimum rentals include all lease payments as well as fixed and variable common area maintenance, parking, and storage fees, which were approximately $2.5 million and $2.5 million during the three months ended September 30, 2017 and 2016 , respectively, and $7.7 million during each of the nine months ended September 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 $4.1 million as of September 30, 2017 ). As of September 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 $ 114.9 million . The Company also renewed agreements with two service providers, for three years at $5.0 million per year, and 18 months at $2.0 million per year, respectively. 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	9 Months Ended
	Sep. 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. Reconciling items between segment operating income and income (loss) from operations consist of other businesses and 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Revenues: (1) Americas $ 120,459 $ 114,659 $ 374,336 $ 373,886 Asia Pacific 80,039 90,920 303,028 326,268 Europe 42,521 40,038 146,492 148,035 Total segment revenues 243,019 245,617 823,856 848,189 Other businesses 254 271 545 667 Total consolidated revenues $ 243,273 $ 245,888 $ 824,401 $ 848,856 Operating income: (1) Americas $ 24,102 $ 16,329 $ 71,309 $ 50,919 Asia Pacific 13,264 17,303 73,294 77,687 Europe 5,416 1,751 27,721 16,712 Total segment income from operations 42,782 35,383 172,324 145,318 Reconciliation of total segment income (loss) from operations to income before income taxes: Other businesses (6,233 ) (7,179 ) (16,883 ) (19,291 ) Unallocated corporate and other (33,864 ) (29,419 ) (107,728 ) (92,394 ) Income (loss) from operations 2,685 (1,215 ) 47,713 33,633 Foreign currency gain (loss), net (257 ) 1,379 181 (1,568 ) Interest income 269 178 576 558 Interest expense (167 ) (184 ) (539 ) (661 ) Other income (loss) 54 (1 ) 187 (108 ) Income before income taxes $ 2,584 $ 157 $ 48,118 $ 31,854 Depreciation and amortization: Americas $ 1,383 $ 1,417 $ 4,075 $ 4,400 Asia Pacific 863 1,036 2,710 3,107 Europe 374 319 1,138 1,815 Total segment depreciation and amortization 2,620 2,772 7,923 9,322 Other businesses 1,618 1,614 5,106 5,060 Unallocated corporate and other 3,648 4,056 11,672 11,091 Total consolidated depreciation and amortization $ 7,886 $ 8,442 $ 24,701 $ 25,473 (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 reducing selling, general and administrative expenses.

Legal Proceedings

Legal Proceedings	9 Months Ended
	Sep. 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 $4.6 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 $10.5 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. On August 29, 2017, the Company received a favorable ruling on its appeal of the first assessment, which the Company expects the taxing authority to appeal. The remaining assessments are still pending appeal. 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. The Company has not recorded these items within the condensed consolidated financial statements as 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 to 2010. 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 $0.5 million within ‘Accrued expenses and other liabilities’ in its condensed consolidated balance sheet as of September 30, 2017 . Where the Company is able to estimate possible losses or a range of possible losses, the Company estimates that as of September 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)	9 Months Ended
	Sep. 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 United States of America (“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 included in our Annual Report.
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 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 nine months ended September 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 16.1% of the Company’s common stock as of September 30, 2017 . Blackstone also has the right to nominate two representatives to serve on the Company’s Board of Directors (the “Board”). Certain Blackstone subsidiaries provide various services to the Company, including inventory count, cybersecurity and consulting, and workforce management services. The Company paid $0.1 million and less than $0.1 million for the three months ended September 30, 2017 and 2016 , respectively, and $0.6 million and $0.6 million for the nine months ended September 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 Research, design, and development expenses were $2.3 million and $3.7 million for the three months ended September 30, 2017 and 2016 , respectively, and $7.4 million and $9.3 million for the nine months ended September 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	Marketing, Advertising, and Promotional Expenses Advertising production 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.
Recently 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 to have a material impact on its 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 does not expect this standard to have a material impact 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 does not expect this standard to have a material impact 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. In July 2017, the Company established an implementation team and engaged external advisers to develop a multi-phase plan to assess the Company’s leasing arrangements, as well as any changes to accounting policies, processes or systems necessary to adopt the requirements of the new standard. 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 elected the modified retrospective method of adoption. The Company has completed a review of its revenue contracts and terms and is finalizing its assessment regarding the effects of adoption of the new standard on its consolidated financial statements and disclosures. Concurrent with adoption, the Company will change its presentation of product returns in the condensed consolidated balance sheets by reporting an asset for the right to receive returned product and a return liability. In addition, customer payments received in advance of delivery will be reported as a contract liability in the Company’s condensed consolidated balance sheets. The Company is continuing its evaluation of the impact of any additional 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 its next annual report. Other Pronouncements Other new pronouncements issued but not effective until after September 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 condensed consolidated statements of cash flows, 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 provided by 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)	9 Months Ended
	Sep. 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Advertising, production, promotional, and agency expenses $ 9,946 $ 11,066 $ 49,614 $ 48,664
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,’ respectively, were: Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Property and equipment: Selling, general and administrative expenses $ 2,945 $ 3,179 $ 9,287 $ 9,987 Cost of sales 554 420 1,677 1,226 Total depreciation and amortization expense 3,499 3,599 10,964 11,213 Intangibles: Selling, general and administrative expenses 3,304 3,637 10,251 10,385 Cost of sales 1,083 1,206 3,486 3,875 Total amortization expense 4,387 4,843 13,737 14,260 Total depreciation and amortization expense $ 7,886 $ 8,442 $ 24,701 $ 25,473

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Sep. 30, 2017
Inventory Disclosure [Abstract]
Schedule of Inventories	The following table summarizes inventories by major classification: September 30, December 31, (in thousands) Finished goods $ 136,665 $ 142,333 Raw materials 2,772 4,042 Work-in-progress 845 654 Total inventories $ 140,282 $ 147,029

Intangible Assets, Net (Tables)

Intangible Assets, Net (Tables)	9 Months Ended
	Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets	Intangible assets, net’ reported in the condensed consolidated balance sheets consist of the following: September 30, 2017 December 31, 2016 Useful Life Gross Accum. Amortiz. Net Gross Accum. Amortiz. Net (in years) (in thousands) Intangible assets subject to amortization: Capitalized software 2 - 7 $ 145,247 $ (87,948 ) $ 57,299 $ 142,358 $ (74,530 ) $ 67,828 Patents, copyrights, and trademarks 6 - 25 6,498 (5,700 ) 798 6,438 (5,471 ) 967 Other 2,243 (2,243 ) — 2,855 (2,855 ) — Intangible assets not subject to amortization: In progress (1) 8,086 — 8,086 3,616 — 3,616 Trademarks and other 322 — 322 289 — 289 Total $ 162,396 $ (95,891 ) $ 66,505 $ 155,556 $ (82,856 ) $ 72,700 (1) Primarily consists of capitalized software project costs under development.
Schedule of Future Amortization of Intangible Assets	Estimated future annual amortization expense of intangible assets is: September 30, 2017 (in thousands) 2017 (remainder of year) $ 4,404 2018 16,284 2019 14,005 2020 11,309 2021 10,944 Thereafter 1,151 Total $ 58,097

Accrued Expenses And Other Li26

Accrued Expenses And Other Liabilities (Tables)	9 Months Ended
	Sep. 30, 2017
Payables and Accruals [Abstract]
Schedule of Accrued Expenses & Other Liabilities	The following table summarizes accrued expenses and other liabilities: September 30, December 31, (in thousands) Accrued compensation and benefits $ 31,010 $ 20,898 Fulfillment, freight, and duties (1) 11,784 14,572 Professional services 11,578 10,900 Sales/use and value added taxes payable 5,027 4,978 Accrued rent and occupancy 6,551 7,335 Royalties payable and deferred revenue 6,758 7,475 Other (2) 12,128 12,124 Total accrued expenses and other liabilities $ 84,836 $ 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 September 30, 2017 and December 31, 2016 . Other accrued liabilities at December 31, 2016 also includes net derivative liabilities.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 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 September 30, 2017 and December 31, 2016 , based on interest rates currently available to the Company for similar borrowings. September 30, 2017 December 31, 2016 Carrying Value Fair Value Carrying Value Fair Value (in thousands) Borrowings and capital lease obligations $ 1,105 $ 1,105 $ 2,378 $ 2,378
Fair Value of Company's Non-financial Assets	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. During the three and nine month periods ended September 30, 2017 and 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Retail store asset impairment $ 150 $ 930 $ 150 $ 1,695

Derivative Financial Instrume28

Derivative Financial Instruments (Tables)	9 Months Ended
	Sep. 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, all of which are classified as Level 2, are reported within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were: September 30, 2017 December 31, 2016 Derivative Assets Derivative Liabilities Derivative Assets Derivative Liabilities (in thousands) Foreign currency transaction gains (losses) $ 1,118 $ (833 ) $ 6,541 $ (6,698 ) Netting of counterparty contracts (833 ) 833 (6,541 ) 6,541 Foreign currency forward contract derivatives $ 285 $ — $ — $ (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. September 30, 2017 December 31, 2016 Notional Fair Value Notional Fair Value (in thousands) Euro $ 41,271 $ (159 ) $ 71,228 $ (1,441 ) Japanese Yen 36,616 (25 ) 87,171 4,180 Singapore Dollar 31,689 245 94,763 (2,611 ) South Korean Won 26,380 98 8,278 407 British Pound Sterling 6,195 73 14,332 (660 ) Other currencies 50,218 53 52,449 (32 ) Total $ 192,369 $ 285 $ 328,221 $ (157 ) Latest maturity date October 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Foreign currency transaction gains (losses) $ (674 ) $ 3,039 $ 1,120 $ 11,804 Foreign currency forward exchange contracts gains (losses) 417 (1,660 ) (939 ) (13,372 ) Foreign currency gain (loss), net $ (257 ) $ 1,379 $ 181 $ (1,568 )

Revolving Credit Facility and29

Revolving Credit Facility and Bank Borrowings (Tables)	9 Months Ended
	Sep. 30, 2017
Debt Disclosure [Abstract]
Components Of Our Consolidated Debt And Capital Lease Obligations	The Company’s borrowings consist of: September 30, December 31, (in thousands) Notes payable $ 1,058 $ 2,329 Capital lease obligations 47 49 Total borrowings and capital lease obligations 1,105 2,378 Less: Current portion of borrowings and capital lease obligations 1,070 2,338 Total long-term capital lease obligations $ 35 $ 40
Maturities of Debt Obligation	The maturities of the Company’s debt and capital lease obligations were: September 30, 2017 (in thousands) 2017 (remainder of year) $ 1,065 2018 13 2019 13 2020 11 2021 3 Total principal debt maturities and capital lease obligations 1,105 Less: current portion 1,070 Non-current portion $ 35

Share-based Compensation (Table

Share-based Compensation (Tables)	9 Months Ended
	Sep. 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Cost of sales $ 93 $ 135 $ 293 $ 386 Selling, general and administrative expenses 2,813 1,973 6,558 7,620 Total share-based compensation expense $ 2,906 $ 2,108 $ 6,851 $ 8,006
Stock Option Activity	Stock option activity during the nine months ended September 30, 2017 was: Number of Options Outstanding December 31, 2016 518,252 Granted 200,000 Exercised (1,500 ) Forfeited or expired (156,720 ) Outstanding September 30, 2017 560,032
Schedule Of Restricted Stock Award And Restricted Stock Unit Activity	RSA and RSU activity during the nine months ended September 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 2,433,601 6.84 Vested (20,208 ) 8.78 (717,302 ) 10.90 Forfeited — — (1,720,629 ) 9.61 Unvested at September 30, 2017 26,336 $ 6.84 3,851,038 $ 8.00

Income Taxes (Tables)

Income Taxes (Tables)	9 Months Ended
	Sep. 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands, except effective tax rate) Income before income taxes $ 2,584 $ 157 $ 48,118 $ 31,854 Income tax expense 955 1,690 13,519 7,704 Effective tax rate 37.0 % 1,076.4 % 28.1 % 24.2 %

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 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 nine months ended September 30, 2017 and 2016 were as follows: Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Numerator: Net income (loss) attributable to common stockholders $ (2,263 ) $ (5,352 ) $ 22,978 $ 12,744 Less: adjustment for income allocated to participating securities — — (3,642 ) (2,018 ) Net income (loss) attributable to common stockholders - basic and diluted $ (2,263 ) $ (5,352 ) $ 19,336 $ 10,726 Denominator: Weighted average common shares outstanding - basic 71,895 73,493 73,212 73,323 Plus: dilutive effect of stock options and unvested restricted stock units — — 948 1,407 Weighted average common shares outstanding - diluted 71,895 73,493 74,160 74,730 Net income (loss) per common share: Basic $ (0.03 ) $ (0.07 ) $ 0.26 $ 0.15 Diluted $ (0.03 ) $ (0.07 ) $ 0.26 $ 0.14

Commitments And Contingencies (

Commitments And Contingencies (Tables)	9 Months Ended
	Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Future Minimum Lease Payments Under Operating Leases	Future minimum lease payments under operating leases were as follows: September 30, 2017 (in thousands) 2017 (remainder of year) $ 14,992 2018 51,789 2019 36,534 2020 28,287 2021 22,514 Thereafter 68,658 Total minimum lease payments $ 222,774
Operating Lease Rental Expense	Rent expense under operating leases are as follows: Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Minimum rentals (1) $ 19,505 $ 21,983 $ 60,693 $ 66,967 Contingent rentals 4,264 4,789 12,086 12,467 Less: Sublease rentals (55 ) (21 ) (144 ) (139 ) Total rent expense $ 23,714 $ 26,751 $ 72,635 $ 79,295 (1) Minimum rentals include all lease payments as well as fixed and variable common area maintenance, parking, and storage fees, which were approximately $2.5 million and $2.5 million during the three months ended September 30, 2017 and 2016 , respectively, and $7.7 million during each of the nine months ended September 30, 2017 and 2016 , respectively.

Operating Segments and Geogra34

Operating Segments and Geographic Information (Tables)	9 Months Ended
	Sep. 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 September 30, Nine Months Ended September 30, 2017 2016 2017 2016 (in thousands) Revenues: (1) Americas $ 120,459 $ 114,659 $ 374,336 $ 373,886 Asia Pacific 80,039 90,920 303,028 326,268 Europe 42,521 40,038 146,492 148,035 Total segment revenues 243,019 245,617 823,856 848,189 Other businesses 254 271 545 667 Total consolidated revenues $ 243,273 $ 245,888 $ 824,401 $ 848,856 Operating income: (1) Americas $ 24,102 $ 16,329 $ 71,309 $ 50,919 Asia Pacific 13,264 17,303 73,294 77,687 Europe 5,416 1,751 27,721 16,712 Total segment income from operations 42,782 35,383 172,324 145,318 Reconciliation of total segment income (loss) from operations to income before income taxes: Other businesses (6,233 ) (7,179 ) (16,883 ) (19,291 ) Unallocated corporate and other (33,864 ) (29,419 ) (107,728 ) (92,394 ) Income (loss) from operations 2,685 (1,215 ) 47,713 33,633 Foreign currency gain (loss), net (257 ) 1,379 181 (1,568 ) Interest income 269 178 576 558 Interest expense (167 ) (184 ) (539 ) (661 ) Other income (loss) 54 (1 ) 187 (108 ) Income before income taxes $ 2,584 $ 157 $ 48,118 $ 31,854 Depreciation and amortization: Americas $ 1,383 $ 1,417 $ 4,075 $ 4,400 Asia Pacific 863 1,036 2,710 3,107 Europe 374 319 1,138 1,815 Total segment depreciation and amortization 2,620 2,772 7,923 9,322 Other businesses 1,618 1,614 5,106 5,060 Unallocated corporate and other 3,648 4,056 11,672 11,091 Total consolidated depreciation and amortization $ 7,886 $ 8,442 $ 24,701 $ 25,473 (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 reducing selling, general and administrative expenses.

Basis of Presentation and Sum35

Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Related Party Transaction [Line Items]
Research, design and development expense	$ 2.3	$ 3.7	$ 7.4	$ 9.3
Prepaid advertising and promotional endorsement costs	7.3		$ 7.3		$ 4.5
Series A Preferred Stock [Member]
Related Party Transaction [Line Items]
Percentage of common stock if-converted Series A preferred stock (percent)			16.10%
Blackstone [Member]
Related Party Transaction [Line Items]
Paid for services received	$ 0.1	$ 0.1	$ 0.6	$ 0.6

Basis of Presentation and Sum36

Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Advertising Expenses (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Advertising, production, promotional, and agency expenses	$ 9,946	$ 11,066	$ 49,614	$ 48,664

Basis of Presentation and Sum37

Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Depreciation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Property, Plant and Equipment [Line Items]
Total depreciation and amortization expense	$ 3,499	$ 3,599	$ 10,964	$ 11,213
Total amortization expense	4,387	4,843	13,737	14,260
Depreciation and amortization	7,886	8,442	24,701	25,473
Selling, General and Administrative Expenses [Member]
Property, Plant and Equipment [Line Items]
Total depreciation and amortization expense	2,945	3,179	9,287	9,987
Total amortization expense	3,304	3,637	10,251	10,385
Cost of Sales [Member]
Property, Plant and Equipment [Line Items]
Total depreciation and amortization expense	554	420	1,677	1,226
Total amortization expense	$ 1,083	$ 1,206	$ 3,486	$ 3,875

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Inventory Disclosure [Abstract]
Finished goods	$ 136,665	$ 142,333
Raw materials	2,772	4,042
Work-in-progress	845	654
Total inventories	$ 140,282	$ 147,029

Intangible Assets, Net (Summary

Intangible Assets, Net (Summary of Intangible Assets) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]
Accumulated amortization	$ (95,891)	$ (82,856)
Net carrying amount of finite-lived intangible assets	58,097
Intangible assets, gross	162,396	155,556
Intangible assets, net	66,505	72,700
Capitalized Software [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount of finite-lived intangible assets	145,247	142,358
Accumulated amortization	(87,948)	(74,530)
Net carrying amount of finite-lived intangible assets	57,299	67,828
Patents, Copyrights And Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount of finite-lived intangible assets	6,498	6,438
Accumulated amortization	(5,700)	(5,471)
Net carrying amount of finite-lived intangible assets	798	967
Other [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount of finite-lived intangible assets	2,243	2,855
Accumulated amortization	(2,243)	(2,855)
Net carrying amount of finite-lived intangible assets	0	0
In Progress [Member]
Finite-Lived Intangible Assets [Line Items]
Indefinite-lived intangible assets	8,086	3,616
Trademarks and Other [Member]
Finite-Lived Intangible Assets [Line Items]
Indefinite-lived intangible assets	$ 322	$ 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	Sep. 30, 2017USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
2017 (remainder of year)	$ 4,404
2,018	16,284
2,019	14,005
2,020	11,309
2,021	10,944
Thereafter	1,151
Net carrying amount of finite-lived intangible assets	$ 58,097

Intangible Assets, Net (Sched41

Intangible Assets, Net (Schedule of Intangible Asset Amortization Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 4,387	$ 4,843	$ 13,737	$ 14,260
Selling, General and Administrative Expenses [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization expense	3,304	3,637	10,251	10,385
Cost of Sales [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization expense	$ 1,083	$ 1,206	$ 3,486	$ 3,875

Accrued Expenses And Other Li42

Accrued Expenses And Other Liabilities (Schedule Of Accrued Expenses & Other Current Liabilities) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Payables and Accruals [Abstract]
Accrued compensation and benefits	$ 31,010	$ 20,898
Fulfillment, freight and duties	11,784	14,572
Professional services	11,578	10,900
Sales/use and value added taxes payable	5,027	4,978
Accrued rent and occupancy	6,551	7,335
Royalties payable and deferred revenue	6,758	7,475
Other	12,128	12,124
Total accrued expenses and other liabilities	$ 84,836	$ 78,282

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Assets and Liabilities at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 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	$ 150	$ 930	$ 150	$ 1,695
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	300		300
Fair value of Company's derivative liability					$ 200
Carrying Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings and capital lease obligations	1,105		1,105		2,378
Fair Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Borrowings and capital lease obligations	$ 1,105		$ 1,105		$ 2,378

Derivative Financial Instrume44

Derivative Financial Instruments (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Foreign Currency Derivatives [Abstract]
Foreign currency forward contract derivatives	$ 285	$ (157)
Level 2 [Member]
Foreign Currency Derivatives [Abstract]
Derivative asset	1,118	6,541
Derivative liability	(833)	(6,698)
Foreign currency forward contract derivatives	$ 285	$ (157)

Derivative Financial Instrume45

Derivative Financial Instruments (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Derivatives, Fair Value [Line Items]
Total notional value	$ 192,369	$ 328,221
Derivative fair value	285	(157)
Euro [Member]
Derivatives, Fair Value [Line Items]
Total notional value	41,271	71,228
Derivative fair value	(159)	(1,441)
Japanese Yen [Member]
Derivatives, Fair Value [Line Items]
Total notional value	36,616	87,171
Derivative fair value	(25)	4,180
Singapore Dollar [Member]
Derivatives, Fair Value [Line Items]
Total notional value	31,689	94,763
Derivative fair value	245	(2,611)
South Korean Won [Member]
Derivatives, Fair Value [Line Items]
Total notional value	26,380	8,278
Derivative fair value	98	407
British Pound Sterling [Member]
Derivatives, Fair Value [Line Items]
Total notional value	6,195	14,332
Derivative fair value	73	(660)
Other Currencies [Member]
Derivatives, Fair Value [Line Items]
Total notional value	50,218	52,449
Derivative fair value	$ 53	$ (32)

Derivative Financial Instrume46

Derivative Financial Instruments (Gains / Losses on Foreign Currency Derivatives) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Foreign currency transaction gains (losses)	$ (674)	$ 3,039	$ 1,120	$ 11,804
Foreign currency forward exchange contracts gains (losses)	417	(1,660)	(939)	(13,372)
Foreign currency gain (loss), net	$ (257)	$ 1,379	$ 181	$ (1,568)

Revolving Credit Facility and47

Revolving Credit Facility and Bank Borrowings (Components Of Our Consolidated Debt And Capital Lease Obligations) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Capital lease obligations	$ 47	$ 49
Total borrowings and capital lease obligations	1,105	2,378
Less: current portion	1,070	2,338
Non-current portion	35	40
Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable	$ 1,058	$ 2,329

Revolving Credit Facility and48

Revolving Credit Facility and Bank Borrowings (Revolving Credit Facilities and Notes Payable) (Details)	Oct. 13, 2017USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2017CNY (¥)	Dec. 31, 2016USD ($)
Line of Credit Facility [Line Items]
Amount allowed for repurchase under Amendment		$ 91,700,000
Senior Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Outstanding letters of credit		1,300,000
Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Amount allowed for repurchase under Amendment		50,000,000
Maximum capital expenditures and commitments		50,000,000
Borrowings outstanding threshold for financial covenant ratios		$ 20,000,000
Minimum fixed charge coverage ratio		110.00%	110.00%
Leverage ratio		200.00%	200.00%
Outstanding borrowings on the Facility		$ 0
Available borrowing capacity		78,700,000		$ 78,700,000
Current borrowing capacity		80,000,000
Revolving Credit Facility [Member] | Asia Pacific Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity		9,000,000	¥ 60,000,000
Revolving Loan Facility [Member] | Asia Pacific Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Current borrowing capacity		$ 6,000,000	¥ 40,000,000
Subsequent Event [Member] | Revolving Credit Facility [Member] | Senior Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Borrowings outstanding threshold for financial covenant ratios	$ 40,000,000
Current borrowing capacity	$ 100,000,000
Percentage of commitments in average outstanding borrowings (percent)	40.00%
Intercompany loans permitted	$ 375,000,000

Revolving Credit Facility and49

Revolving Credit Facility and Bank Borrowings (Notes Payable) (Details) - Notes Payable [Member]	Sep. 30, 2017
Minimum [Member]
Debt Instrument [Line Items]
Notes payable stated interest rate (percent)	1.95%
Maximum [Member]
Debt Instrument [Line Items]
Notes payable stated interest rate (percent)	2.826%

Revolving Credit Facility and50

Revolving Credit Facility and Bank Borrowings (Maturities Of Debt Obligations) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Debt Disclosure [Abstract]
2017 (remainder of year)	$ 1,065
2,018	13
2,019	13
2,020	11
2,021	3
Total borrowings and capital lease obligations	1,105	$ 2,378
Less: current portion	1,070	2,338
Non-current portion	$ 35	$ 40

Equity (Details)

Equity (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2017USD ($)$ / sharesshares	Sep. 30, 2016USD ($)shares	Sep. 30, 2017USD ($)day$ / sharesshares	Sep. 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		$ 0.001
Common stock shares authorized	250,000,000		250,000,000
Stock repurchased during period (shares)	2,100,000	0	3,400,000	0
Stock repurchased during period | $	$ 17,100,000	$ 0	$ 27,100,000	$ 0
Common stock authorized for repurchase | $	$ 91,700,000		$ 91,700,000
Preferred shares authorized (shares)	4,000,000		4,000,000		4,000,000
Preferred stock issued (shares)	0		0		0
Preferred shares outstanding (shares)	0		0		0
Series A preferred shares authorized (shares)	1,000,000		1,000,000		1,000,000
Series A preferred shares accrued dividends | $					$ 3,000,000
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Series A preferred shares authorized (shares)	1,000,000		1,000,000
Series A preferred shares par value (in usd per share) | $ / shares	$ 0.001		$ 0.001
Series A preferred shares issued (shares)	200,000		200,000
Series A preferred shares stated value per share (in usd per share) | $ / shares	$ 1,000		$ 1,000
Series A preferred shares dividend rate (percent)			6.00%
Series A preferred shares accrued dividends | $	$ 3,000,000		$ 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		$ 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		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		$ 200,000,000
If Dividends not Paid Timely [Member] | Series A Preferred Stock [Member]
Class of Stock [Line Items]
Series A preferred shares dividend rate (percent)			8.00%

Share-based Compensation (Narra

Share-based Compensation (Narrative) (Details)	Sep. 30, 2017shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Shares authorized (shares)	7,928,141

Share-based Compensation (Sched

Share-based Compensation (Schedule of Share-based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total share-based compensation expense	$ 2,906	$ 2,108	$ 6,851	$ 8,006
Cost of Sales [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total share-based compensation expense	93	135	293	386
Selling, General and Administrative Expenses [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total share-based compensation expense	$ 2,813	$ 1,973	$ 6,558	$ 7,620

Share-based Compensation (Stock

Share-based Compensation (Stock Option Activity) (Details)	9 Months Ended
	Sep. 30, 2017shares
Stock Option Shares
Stock Option Shares Outstanding at beginning of period (shares)	518,252
Granted (shares)	200,000
Exercised (shares)	(1,500)
Forfeited or expired (shares)	(156,720)
Stock Option Shares Outstanding at end of period (shares)	560,032

Share-based Compensation (Sto55

Share-based Compensation (Stock Option Activity Narrative) (Details) - Employee Stock Option [Member] $ / shares in Units, $ in Millions	9 Months Ended
	Sep. 30, 2017USD ($)$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized share-based compensation expense related to unvested options | $	$ 0.5
Amortized over a weighted average period	2 years 6 months 3 days
Weighted average exercise price of vested options (in dollars per share) | $ / shares	$ 12.98

Share-based Compensation (Sch56

Share-based Compensation (Schedule Of Restricted Stock Award And Restricted Stock Unit Activity) (Details)	9 Months Ended
	Sep. 30, 2017$ / sharesshares
Restricted Stock Awards [Member]
Shares
Unvested beginning balance (shares) | shares	11,430
Granted (shares) | shares	35,114
Vested (shares) | shares	(20,208)
Forfeited (shares) | shares	0
Unvested ending balance (shares) | shares	26,336
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	8.78
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	2,433,601
Vested (shares) | shares	(717,302)
Forfeited (shares) | shares	(1,720,629)
Unvested ending balance (shares) | shares	3,851,038
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	6.84
Weighted average grant date fair value of vested (in dollars per share) | $ / shares	10.90
Weighted average grant date fair value of forfeited (in dollars per share) | $ / shares	9.61
Weighted average grant date fair value ending balance (in dollars per share) | $ / shares	$ 8

Share-based Compensation (Restr

Share-based Compensation (Restricted Stock Awards And Restricted Stock Units Activity Narrative) (Details) $ in Millions	9 Months Ended
	Sep. 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	8 months 5 days
RSUs vested in period (shares)	20,208
Restricted Stock Units [Member]
Schedule of Restricted Stock Award and Restricted Stock Unit Activity [Line Items]
Amortized over a weighted average period	1 year 11 months 23 days
RSUs vested in period (shares)	717,302
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 | $	$ 11.6
RSUs vested in period (shares)	648,985
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 | $	$ 4.7
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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Income Tax Disclosure [Abstract]
Income before income taxes	$ 2,584	$ 157	$ 48,118	$ 31,854
Income tax expense	$ 955	$ 1,690	$ 13,519	$ 7,704
Effective tax rate (percent)	37.00%	1076.40%	28.10%	24.20%

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ in Millions	Sep. 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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Earnings Per Share [Abstract]
Net income (loss) attributable to common stockholders - basic and diluted	$ (2,263)	$ (5,352)	$ 22,978	$ 12,744
Less: adjustment for income allocated to participating securities	0	0	(3,642)	(2,018)
Net income (loss) attributable to common stockholders	$ (2,263)	$ (5,352)	$ 19,336	$ 10,726
Weighted average common shares outstanding - basic (shares)	71,895	73,493	73,212	73,323
Plus: dilutive effect of stock options and unvested restricted stock units (shares)	0	0	948	1,407
Weighted average common shares outstanding - diluted (shares)	71,895	73,493	74,160	74,730
Basic (in dollars per share)	$ (0.03)	$ (0.07)	$ 0.26	$ 0.15
Diluted (in dollars per share)	$ (0.03)	$ (0.07)	$ 0.26	$ 0.14

Earnings Per Share (Narrative)

Earnings Per Share (Narrative) (Details) - shares	3 Months Ended	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2017
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)		16.10%
Series A preferred shares, number of shares issuable if converted (shares)		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	1,700,000	700,000

Commitments And Contingencies62

Commitments And Contingencies (Minimum Future Lease Payments) (Details) $ in Thousands	Sep. 30, 2017USD ($)
Commitments and Contingencies Disclosure [Abstract]
2017 (remainder of year)	$ 14,992
2,018	51,789
2,019	36,534
2,020	28,287
2,021	22,514
Thereafter	68,658
Total minimum lease payments	222,774
Minimum sublease rentals excluded from the commitments schedule	$ 200

Commitments And Contingencies63

Commitments And Contingencies (Operating Lease Rental Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Operating Leases, Rent Expense, Net [Abstract]
Minimum rentals	$ 19,505	$ 21,983	$ 60,693	$ 66,967
Contingent rentals	4,264	4,789	12,086	12,467
Less: Sublease rentals	(55)	(21)	(144)	(139)
Total rent expense	23,714	26,751	72,635	79,295
Common area maintenance, parking and storage.	$ 2,500	$ 2,500	$ 7,700	$ 7,700

Commitments And Contingencies64

Commitments And Contingencies (Purchase Commitments) (Details) - 9 months ended Sep. 30, 2017 € in Millions, $ in Millions	EUR (€)	USD ($)
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Maximum guaranteed payments for third-party manufacturer purchases	€ 3.5	$ 4.1
Purchase Commitment [Member]
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Purchase commitments with third party manufacturers		114.9
Information Technology Services Agreement [Member]
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Purchase commitments with third party manufacturers		5
Duration of renewed agreements	3 years
Second Service Provider's Service Agreement [Member]
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Purchase commitments with third party manufacturers		$ 2
Duration of renewed agreements	18 months

Operating Segments and Geogra65

Operating Segments and Geographic Information (Narrative) (Details)	9 Months Ended
	Sep. 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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Segment Reporting Information [Line Items]
Total consolidated revenues	$ 243,273	$ 245,888	$ 824,401	$ 848,856
Income (loss) from operations	2,685	(1,215)	47,713	33,633
Foreign currency gain (loss), net	(257)	1,379	181	(1,568)
Interest income	269	178	576	558
Interest expense	(167)	(184)	(539)	(661)
Other income (expense)	54	(1)	187	(108)
Income before income taxes	2,584	157	48,118	31,854
Total consolidated depreciation and amortization	7,886	8,442	24,701	25,473
Reportable Operating Segments [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	243,019	245,617	823,856	848,189
Income (loss) from operations	42,782	35,383	172,324	145,318
Total consolidated depreciation and amortization	2,620	2,772	7,923	9,322
Reportable Operating Segments [Member] | Americas [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	120,459	114,659	374,336	373,886
Income (loss) from operations	24,102	16,329	71,309	50,919
Total consolidated depreciation and amortization	1,383	1,417	4,075	4,400
Reportable Operating Segments [Member] | Asia Pacific [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	80,039	90,920	303,028	326,268
Income (loss) from operations	13,264	17,303	73,294	77,687
Total consolidated depreciation and amortization	863	1,036	2,710	3,107
Reportable Operating Segments [Member] | Europe [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	42,521	40,038	146,492	148,035
Income (loss) from operations	5,416	1,751	27,721	16,712
Total consolidated depreciation and amortization	374	319	1,138	1,815
Reportable Operating Segments [Member] | Other businesses [Member]
Segment Reporting Information [Line Items]
Total consolidated revenues	254	271	545	667
Income (loss) from operations	(6,233)	(7,179)	(16,883)	(19,291)
Total consolidated depreciation and amortization	1,618	1,614	5,106	5,060
Unallocated corporate and other [Member]
Segment Reporting Information [Line Items]
Income (loss) from operations	(33,864)	(29,419)	(107,728)	(92,394)
Total consolidated depreciation and amortization	$ 3,648	$ 4,056	$ 11,672	$ 11,091

Legal Proceedings (Details)

Legal Proceedings (Details) - USD ($) $ in Millions	Feb. 25, 2015	Jan. 13, 2015	Sep. 30, 2017
Income Tax Examination [Line Items]
Accrued estimated losses			$ 0.5
Possible amount exceeding accrued liabilities			$ 0.1
Brazilian Federal Tax Authorities [Member]
Income Tax Examination [Line Items]
Assessments sought again entity	$ 10.5	$ 4.6