10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000837465-16-000020`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ely-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 89 Cash Flow Statement 88 Stockholders Equity 18 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$208.88M	USD	Point-in-time
Inventories	`InventoryNet`	$157.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$487.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$927.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	101,461.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$391.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.95M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	2,075.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.74M	USD	Point-in-time
Goodwill	`Goodwill`	$26.23M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$7.27M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.96M	USD	Point-in-time
Investment in golf-related ventures (Note 7)	`CostMethodInvestments`	$53.31M	USD	Point-in-time
Investment in golf-related ventures (Note 7)	`CostMethodInvestments`	$49.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.37M	USD	Point-in-time
Total assets	`Assets`	$631.22M	USD	Point-in-time
Total assets	`Assets`	$688.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$118.26M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.52M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.28M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$14.97M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.45M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.51M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.17M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.01M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.48M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.84M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.09M	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 240,000,000 shares authorized, 94,214,295 and 93,769,199 shares issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Common stock, $0.01 par value, 240,000,000 shares authorized, 94,214,295 and 93,769,199 shares issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$938.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 101,461 and 2,075 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Less: Common stock held in treasury, at cost, 101,461 and 2,075 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$936.00K	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$483.30M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$412.94M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 6)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 6)	`MinorityInterest`	$9.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$631.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$688.14M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$187.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$707.50M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$690.46M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$175.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$385.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$306.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.90M	USD	3 Qtrs
Selling expense	`SellingExpense`	$183.54M	USD	3 Qtrs
Selling expense	`SellingExpense`	$52.39M	USD	1 Quarter
Selling expense	`SellingExpense`	$178.68M	USD	3 Qtrs
Selling expense	`SellingExpense`	$55.87M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.77M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.48M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$47.41M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.67M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.94M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.42M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$24.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$250.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$767.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$60.93M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$56.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$550.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$56.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$372.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$487.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	3 Qtrs
Gain on sale of golf-related ventures (Note 7)	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of golf-related ventures (Note 7)	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of golf-related ventures (Note 7)	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	3 Qtrs
Gain on sale of golf-related ventures (Note 7)	`CostMethodInvestmentsRealizedGainLoss`	-	USD	3 Qtrs
Gain on sale of golf-related ventures (Note 7)	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Point-in-time
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.81M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$683.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$45.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.74M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$45.02M	USD	3 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$66.63M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.69M	shares	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.35M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-184.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.54M	USD	3 Qtrs
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$772.00K	USD	3 Qtrs
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$117.00K	USD	3 Qtrs
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	3 Qtrs
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	-	USD	3 Qtrs
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Point-in-time
Unrealized losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	3 Qtrs
Unrealized losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.88M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	$515.00K	USD	3 Qtrs
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.61M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.49M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.34M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.26M	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$408.00K	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-191.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-639.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$42.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-342.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-171.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.39M	USD	3 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	Point-in-time
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	3 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	3 Qtrs
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$3.10M	USD	3 Qtrs
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.83M	USD	3 Qtrs
Repayments of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.23M	USD	3 Qtrs
Repayments of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.97M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.13M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.82M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.33M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.59M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.75M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.86M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$6.34M	USD	3 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$3.76M	USD	3 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$893.00K	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Conversion of convertible notes to common stock, net of discount (Note 2)	`DebtConversionConvertedInstrumentAmount1`	$82.39M	USD	3 Qtrs
Conversion of convertible notes to common stock, net of discount (Note 2)	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.13M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.62M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$2.82M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.86M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.15M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.68M	USD	3 Qtrs
Non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$9.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.74M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.63M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.17M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.71M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$869.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$515.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	3 Qtrs
Comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$35.74M	USD	3 Qtrs
Comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.65M	USD	1 Quarter
Comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$69.12M	USD	3 Qtrs
Comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.77M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$31.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-31.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.15M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.65M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$35.74M	USD	3 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$69.22M	USD	3 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-10.65M	USD	1 Quarter

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