10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000837465-17-000004 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ely-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$35.14M | 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
|
$125.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.99M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
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
|
$245.14M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$179.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$189.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$637.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.54M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.04M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.77M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$460.43M | USD | Point-in-time |
| Common Stock held in treasury, shares (in shares) |
TreasuryStockShares
|
2,075.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$491.51M | USD | Point-in-time |
| Common Stock held in treasury, shares (in shares) |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$140.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$88.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.59M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$99.74M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$114.71M | USD | Point-in-time |
| Investment in golf-related ventures (Note 8) |
CostMethodInvestments
|
$49.00M | USD | Point-in-time |
| Investment in golf-related ventures (Note 8) |
CostMethodInvestments
|
$49.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.35M | USD | Point-in-time |
| Total assets |
Assets
|
$801.28M | USD | Point-in-time |
| Total assets |
Assets
|
$879.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$132.52M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$138.27M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.94M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$32.57M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$76.95M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$78.97M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$11.97M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$5.71M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$5.95M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$6.35M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$5.39M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesCurrent
|
$2.79M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesCurrent
|
$4.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.89M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$3.61M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$3.67M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.62M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.60M | USD | Point-in-time |
| Long-term incentive compensation and other |
OtherLiabilitiesNoncurrent
|
$627.00K | USD | Point-in-time |
| Long-term incentive compensation and other |
OtherLiabilitiesNoncurrent
|
$624.00K | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 240,000,000 shares authorized, 95,042,557 and 94,214,295 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$942.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 240,000,000 shares authorized, 95,042,557 and 94,214,295 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$950.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$330.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$330.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$311.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.47M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1,178,569 and 97,837 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$12.44M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1,178,569 and 97,837 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$905.00K | USD | Point-in-time |
| Total Callaway Golf Company shareholders equity |
StockholdersEquity
|
$614.99M | 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
|
$10.15M | USD | Point-in-time |
| Non-controlling interest in consolidated entity (Note 7) |
MinorityInterest
|
$9.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.14M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.60M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$801.28M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$879.95M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$274.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$308.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$141.66M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$161.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.39M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$71.76M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$63.29M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$22.86M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$15.54M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.88M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$87.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.21M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$162.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$31.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$783.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$746.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.92M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.21M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Callaway Golf Company |
NetIncomeLoss
|
$38.39M | USD | 1 Quarter |
| Net income attributable to Callaway Golf Company |
NetIncomeLoss
|
$25.69M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.95M | shares | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.16M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.63M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Gain on disposal of long-lived assets and deferred gain amortization |
GainLossOnDispositionOfAssets
|
$270.00K | USD | 1 Quarter |
| Gain on disposal of long-lived assets and deferred gain amortization |
GainLossOnDispositionOfAssets
|
$34.00K | USD | 1 Quarter |
| Unrealized losses on foreign currency forward contracts |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
- | USD | 1 Quarter |
| Unrealized losses on foreign currency forward contracts |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-3.11M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$106.25M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$114.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.69M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.79M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.04M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.64M | USD | 1 Quarter |
| Accrued warranty expense |
IncreaseDecreaseInAccruedWarrantyExpense
|
$550.00K | USD | 1 Quarter |
| Accrued warranty expense |
IncreaseDecreaseInAccruedWarrantyExpense
|
$644.00K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-2.33M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxes
|
$-718.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-253.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.80M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.63M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.96M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.30M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00K | USD | 1 Quarter |
| Collection of note receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$3.10M | USD | 1 Quarter |
| Collection of note receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Investment in golf-related ventures |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Investment in golf-related ventures |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.11M | USD | 1 Quarter |
| Proceeds from asset-based credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$64.00M | USD | 1 Quarter |
| Proceeds from asset-based credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$64.99M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.37M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$939.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$941.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$384.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$484.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.56M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-658.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$547.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.66M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.14M | 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
|
$125.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.14M | 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
|
$125.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.99M | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.46M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$2.12M | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$494.00K | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$527.00K | USD | 1 Quarter |
| Issuance of treasury stock for compensatory stock awards released from restriction |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of treasury stock for compensatory stock awards released from restriction |
StockIssued1
|
$3.10M | USD | 1 Quarter |
| Accrued capital expenditures at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$1.27M | USD | 1 Quarter |
| Accrued capital expenditures at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$793.00K | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.60M | USD | Point-in-time |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$15.37M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$484.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.22M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$939.00K | USD | 1 Quarter |
| Equity adjustment from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.76M | USD | 1 Quarter |
| Equity adjustment from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.99M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.60M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.69M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.29M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.99M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
OtherComprehensiveIncomeLossBeforeTax
|
$40.86M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
OtherComprehensiveIncomeLossBeforeTax
|
$28.71M | USD | 1 Quarter |
| Income tax benefit on other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$91.00K | USD | 1 Quarter |
| Income tax benefit on other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$434.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.15M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-269.00K | USD | 1 Quarter |
| Comprehensive income attributable to Callaway Golf Company |
ComprehensiveIncomeNetOfTax
|
$28.88M | USD | 1 Quarter |
| Comprehensive income attributable to Callaway Golf Company |
ComprehensiveIncomeNetOfTax
|
$40.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.