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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 141,859 us-gaap_ProfitLoss | $ 93,603 us-gaap_ProfitLoss | $ 99,859 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 54,017 us-gaap_DepreciationDepletionAndAmortization | 40,871 us-gaap_DepreciationDepletionAndAmortization | 40,892 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal or impairment of property, plant, and equipment | 481 colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment | 9,344 colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment | 1,582 colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
Deferred income taxes | (6,978)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,818 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 7,140 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Stock-based compensation | 11,120 us-gaap_ShareBasedCompensation | 8,878 us-gaap_ShareBasedCompensation | 7,833 us-gaap_ShareBasedCompensation
Excess tax benefit from employee stock plans | (4,927)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,532)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,016)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (31,478)us-gaap_IncreaseDecreaseInAccountsReceivable | 27,442 us-gaap_IncreaseDecreaseInAccountsReceivable | 18,166 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (62,086)us-gaap_IncreaseDecreaseInInventories | 34,089 us-gaap_IncreaseDecreaseInInventories | 2,951 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (4,869)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,166 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,025)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 4,291 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (4,215)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,259)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | 41,941 us-gaap_IncreaseDecreaseInAccountsPayable | 31,711 us-gaap_IncreaseDecreaseInAccountsPayable | (12,330)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 35,051 us-gaap_IncreaseDecreaseInAccruedLiabilities | 12,210 us-gaap_IncreaseDecreaseInAccruedLiabilities | (5,199)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | 1,166 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,534 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (11,052)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other liabilities | 6,195 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,356 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,126 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 185,783 us-gaap_NetCashProvidedByUsedInOperatingActivities | 274,275 us-gaap_NetCashProvidedByUsedInOperatingActivities | 148,668 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Acquisition of business, net of cash acquired | (188,467)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of short-term investments | (48,243)us-gaap_PaymentsToAcquireShortTermInvestments | (125,390)us-gaap_PaymentsToAcquireShortTermInvestments | (83,969)us-gaap_PaymentsToAcquireShortTermInvestments
Sales of short-term investments | 112,895 us-gaap_ProceedsFromSaleOfShortTermInvestments | 78,636 us-gaap_ProceedsFromSaleOfShortTermInvestments | 42,319 us-gaap_ProceedsFromSaleOfShortTermInvestments
Capital expenditures | (60,283)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (69,443)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (50,491)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant, and equipment | 71 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 111 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 7,099 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (184,027)us-gaap_NetCashProvidedByUsedInInvestingActivities | (116,086)us-gaap_NetCashProvidedByUsedInInvestingActivities | (85,042)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 52,356 us-gaap_ProceedsFromLinesOfCredit | 69,136 us-gaap_ProceedsFromLinesOfCredit | 100,654 us-gaap_ProceedsFromLinesOfCredit
Repayments on credit facilities | (52,205)us-gaap_RepaymentsOfLinesOfCredit | (69,292)us-gaap_RepaymentsOfLinesOfCredit | (100,498)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from issuance of common stock under employee stock plans | 22,277 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 19,537 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,600 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Tax payments related to restricted stock unit issuances | (3,141)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,291)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1,486)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefit from employee stock plans | 4,927 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,532 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,016 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock | (15,000)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (206)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from related party note payable | 16,072 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Capital contribution from non-controlling interest | 0 us-gaap_ProceedsFromMinorityShareholders | 8,000 us-gaap_ProceedsFromMinorityShareholders | 0 us-gaap_ProceedsFromMinorityShareholders
Cash dividends paid | (39,836)us-gaap_PaymentsOfDividendsCommonStock | (31,298)us-gaap_PaymentsOfDividendsCommonStock | (29,780)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (14,550)us-gaap_NetCashProvidedByUsedInFinancingActivities | (4,676)us-gaap_NetCashProvidedByUsedInFinancingActivities | (15,700)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net effect of exchange rate changes on cash | (11,137)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (6,805)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,821 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (23,931)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 146,708 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 49,747 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 437,489 us-gaap_CashAndCashEquivalentsAtCarryingValue | 290,781 us-gaap_CashAndCashEquivalentsAtCarryingValue | 241,034 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 413,558 us-gaap_CashAndCashEquivalentsAtCarryingValue | 437,489 us-gaap_CashAndCashEquivalentsAtCarryingValue | 290,781 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 53,958 us-gaap_IncomeTaxesPaid | 22,771 us-gaap_IncomeTaxesPaid | 43,696 us-gaap_IncomeTaxesPaid
Supplemental disclosures of non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid | $ 7,196 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 5,195 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 5,313 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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