10-K Filing

Callaway Golf Co CIK: 837465 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000837465-17-000002`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ely-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 115 Cash Flow Statement 139 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 91 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.86M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$189.40M	USD	Point-in-time
Inventories	`InventoryNet`	$208.88M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$637.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$487.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$391.49M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	2,075.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	97,837.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.48M	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`	$88.73M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Goodwill	`Goodwill`	$25.59M	USD	Point-in-time
Goodwill	`Goodwill`	$27.82M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.96M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$114.71M	USD	Point-in-time
Investment in golf-related ventures (Note 7)	`CostMethodInvestments`	$49.00M	USD	Point-in-time
Investment in golf-related ventures (Note 7)	`CostMethodInvestments`	$49.00M	USD	Point-in-time
Investment in golf-related ventures (Note 7)	`CostMethodInvestments`	$53.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.37M	USD	Point-in-time
Total assets	`Assets`	$801.28M	USD	Point-in-time
Total assets	`Assets`	$631.22M	USD	Point-in-time
Total assets	`Assets`	$624.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$132.52M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.57M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.52M	USD	Point-in-time
Asset-based credit facility	`LinesOfCreditCurrent`	$14.97M	USD	Point-in-time
Asset-based credit facility	`LinesOfCreditCurrent`	$11.97M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.39M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.85M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$3.61M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$3.48M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.09M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$624.00K	USD	Point-in-time
Commitments & contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, 0 shares issued and outstanding at both December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 3,000,000 shares authorized, 0 shares issued and outstanding at both December 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 94,214,295 shares and 93,769,199 shares issued at December 31, 2016 and 2015, respectively	`CommonStockValue`	$938.00K	USD	Point-in-time
Common stock, $.01 par value, 240,000,000 shares authorized, 94,214,295 shares and 93,769,199 shares issued at December 31, 2016 and 2015, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.47M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 97,837 shares and 2,075 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$905.00K	USD	Point-in-time
Less: Common stock held in treasury, at cost, 97,837 shares and 2,075 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$412.94M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$598.91M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 7)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 7)	`MinorityInterest`	$9.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$801.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$631.22M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$163.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$886.95M	USD	Annual
Net sales	`SalesRevenueNet`	$274.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$284.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$230.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$245.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$175.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$153.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$871.19M	USD	Annual
Net sales	`SalesRevenueNet`	$843.79M	USD	Annual
Net sales	`SalesRevenueNet`	$187.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$486.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$529.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$486.16M	USD	Annual
Gross profit	`GrossProfit`	$127.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.63M	USD	Annual
Gross profit	`GrossProfit`	$385.01M	USD	Annual
Gross profit	`GrossProfit`	$63.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.93M	USD	Annual
Gross profit	`GrossProfit`	$51.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.88M	USD	1 Quarter
Selling expenses	`SellingExpense`	$235.56M	USD	Annual
Selling expenses	`SellingExpense`	$234.23M	USD	Annual
Selling expenses	`SellingExpense`	$228.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.66M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.29M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$340.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$327.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.94M	USD	Annual
Interest income	`InterestIncomeOther`	$621.00K	USD	Annual
Interest income	`InterestIncomeOther`	$388.00K	USD	Annual
Interest income	`InterestIncomeOther`	$438.00K	USD	Annual
Interest expense	`InterestExpense`	$2.37M	USD	Annual
Interest expense	`InterestExpense`	$9.50M	USD	Annual
Interest expense	`InterestExpense`	$8.73M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.06M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.63M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.50M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-132.56M	USD	Annual
Net income	`ProfitLoss`	$14.57M	USD	Annual
Net income	`ProfitLoss`	$-5.74M	USD	1 Quarter
Net income	`ProfitLoss`	$124.20M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	Annual
Net income	`ProfitLoss`	$38.39M	USD	1 Quarter
Net income	`ProfitLoss`	$190.95M	USD	Annual
Net income	`ProfitLoss`	$34.10M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$927.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$35.82M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$38.39M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$16.01M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$189.90M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$123.27M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$14.57M	USD	Annual
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.84M	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.01M	USD	Annual
Net income	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.90M	USD	Annual
Net income	`NetIncomeLoss`	$123.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.57M	USD	Annual
Net income	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.24M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$604.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$128.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-141.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.54M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.96M	USD	Annual
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$1.33M	USD	Annual
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$116.00K	USD	Annual
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$1.01M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Gain on sale of investments in golf-related ventures	`CostMethodInvestmentsRealizedGainLoss`	-	USD	Annual
Unrealized gains on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Unrealized gains on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Unrealized gains on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$683.00K	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$927.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	$531.00K	USD	Annual
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	$739.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-168.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.55M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.38M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.58M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.33M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	Annual
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-489.00K	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxes`	$-370.00K	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxes`	$2.49M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxes`	$-4.12M	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$99.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-311.00K	USD	Annual
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-799.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-399.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.85M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-587.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.58M	USD	Annual
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	Annual
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	Annual
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	Annual
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	$940.00K	USD	Annual
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	Annual
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	$14.77M	USD	Annual
Note receivable	`RepaymentOriginationofNotesReceivableFromRelatedParties`	$3.10M	USD	Annual
Note receivable	`RepaymentOriginationofNotesReceivableFromRelatedParties`	-	USD	Annual
Note receivable	`RepaymentOriginationofNotesReceivableFromRelatedParties`	$-3.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.37M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.07M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.29M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.57M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.64M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.39M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.76M	USD	Annual
Dividends paid, net	`PaymentsOfDividends`	$3.10M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.14M	USD	Annual
Repayment of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	Annual
Repayment of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.43M	USD	Annual
Repayment of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-266.00K	USD	Annual
Credit facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	Annual
Credit facility amendment costs	`CreditFacilityAmendmentCosts`	$608.00K	USD	Annual
Credit facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$948.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-952.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.17M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.17M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$842.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash paid for interest and fees	`InterestPaidNet`	$8.12M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$6.64M	USD	Annual
Cash paid for interest and fees	`InterestPaidNet`	$1.63M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.45M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.10M	USD	Annual
Conversion of convertible notes to common stock, net of discount (Note 3)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes to common stock, net of discount (Note 3)	`DebtConversionConvertedInstrumentAmount1`	$109.11M	USD	Annual
Conversion of convertible notes to common stock, net of discount (Note 3)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$86.00K	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$916.00K	USD	Annual
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$3.76M	USD	Annual
Accrued capital expenditures at period end	`CapitalExpendituresIncurredButNotYetPaid`	$736.00K	USD	Annual
Accrued capital expenditures at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	Annual
Accrued capital expenditures at period end	`CapitalExpendituresIncurredButNotYetPaid`	$466.00K	USD	Annual
Acquisition of treasury stock for minimum statutory withholding taxes	`AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes`	-	USD	Annual
Acquisition of treasury stock for minimum statutory withholding taxes	`AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes`	$7.00K	USD	Annual
Acquisition of treasury stock for minimum statutory withholding taxes	`AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.53M	USD	Point-in-time
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.00K	USD	Annual
Convertible notes to common stock exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$109.11M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.14M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.96M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	375,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.57M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.64M	USD	Annual
Tax deficit from exercise of stock options and compensatory stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$20.00K	USD	Annual
Tax deficit from exercise of stock options and compensatory stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-26.00K	USD	Annual
Tax deficit from exercise of stock options and compensatory stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00K	USD	Annual
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Stock dividends	`DividendsCommonStockStock`	-	USD	Annual
Cash dividends	`DividendsCash`	$3.76M	USD	Annual
Cash dividends	`DividendsCash`	$3.39M	USD	Annual
Cash dividends	`DividendsCash`	$3.10M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.83M	USD	Annual
Equity adjustment from derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$525.00K	USD	Annual
Equity adjustment from derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.07M	USD	Annual
Non-controlling interests (see Note 7)	`MinorityInterestPeriodIncreaseDecrease`	$9.74M	USD	Annual
Net income	`ProfitLoss`	$14.57M	USD	Annual
Net income	`ProfitLoss`	$-5.74M	USD	1 Quarter
Net income	`ProfitLoss`	$124.20M	USD	1 Quarter
Net income	`ProfitLoss`	$16.01M	USD	Annual
Net income	`ProfitLoss`	$38.39M	USD	1 Quarter
Net income	`ProfitLoss`	$190.95M	USD	Annual
Net income	`ProfitLoss`	$34.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.53M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.01M	USD	Annual
Net income	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.90M	USD	Annual
Net income	`NetIncomeLoss`	$123.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.57M	USD	Annual
Net income	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.98M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$525.00K	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.83M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$3.04M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$3.55M	USD	Annual
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$183.04M	USD	Annual
Income tax expense on other comprehensive income items	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax expense on other comprehensive income items	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-902.00K	USD	Annual
Income tax expense on other comprehensive income items	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.55M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	Annual
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$183.25M	USD	Annual

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