10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000837465-17-000008`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ely-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 89 Cash Flow Statement 84 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd 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`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	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
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`	$127.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.65M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$171.78M	USD	Point-in-time
Inventories	`InventoryNet`	$189.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$637.00K	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
Other current assets	`OtherAssetsCurrent`	$20.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.03M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	670,735.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.43M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	97,837.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.73M	USD	Point-in-time
Goodwill	`Goodwill`	$31.91M	USD	Point-in-time
Goodwill	`Goodwill`	$25.59M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$82.83M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$114.71M	USD	Point-in-time
Investment in golf-related venture (Note 8)	`CostMethodInvestments`	$49.00M	USD	Point-in-time
Investment in golf-related venture (Note 8)	`CostMethodInvestments`	$49.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.78M	USD	Point-in-time
Total assets	`Assets`	$801.28M	USD	Point-in-time
Total assets	`Assets`	$855.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$132.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.98M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.32M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.57M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$5.33M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$6.23M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$11.97M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.39M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.35M	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`	$6.17M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.97M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.85M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.73M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$624.00K	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$783.00K	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 June 30, 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 June 30, 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 June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$950.00K	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 June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.47M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 670,735 and 97,837 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$7.20M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 670,735 and 97,837 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$905.00K	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$598.91M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$651.79M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 7)	`MinorityInterest`	$9.13M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 7)	`MinorityInterest`	$9.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.93M	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`	$855.16M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$245.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$613.48M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$304.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$519.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$276.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.88M	USD	2 Qtrs
Selling expense	`SellingExpense`	$68.10M	USD	1 Quarter
Selling expense	`SellingExpense`	$127.67M	USD	2 Qtrs
Selling expense	`SellingExpense`	$64.39M	USD	1 Quarter
Selling expense	`SellingExpense`	$139.86M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.02M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.63M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.09M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.86M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.75M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$202.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$176.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$93.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.05M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$336.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$332.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$305.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$494.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$855.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$679.00K	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Point-in-time
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.05M	USD	1 Quarter
Net income	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$57.13M	USD	2 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$33.03M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-347.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Loss (gain) on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$-1.03M	USD	2 Qtrs
Loss (gain) on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$124.00K	USD	2 Qtrs
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Point-in-time
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	2 Qtrs
Unrealized losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-884.00K	USD	2 Qtrs
Unrealized losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-918.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.34M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.12M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.70M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$574.00K	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$466.00K	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-161.00K	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-171.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.76M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.19M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	2 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	2 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	2 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	Point-in-time
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$3.10M	USD	2 Qtrs
Investments in golf-related venture	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	2 Qtrs
Investments in golf-related venture	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.51M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	2 Qtrs
Repayments of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.64M	USD	2 Qtrs
Repayments of asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.74M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.13M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.88M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	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`	$67.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$817.00K	USD	2 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$5.41M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.66M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$640.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.41M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	2 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	2 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	2 Qtrs
Cash dividends	`DividendsCash`	$1.88M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.82M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.10M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$64.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-462.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.22M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	2 Qtrs
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$33.03M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$33.59M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$62.31M	USD	2 Qtrs
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$73.89M	USD	2 Qtrs
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$62.00K	USD	2 Qtrs
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$364.00K	USD	1 Quarter
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-29.00K	USD	1 Quarter
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$798.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.95M	USD	2 Qtrs
Less: Comprehensive income/(loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Less: Comprehensive income/(loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-190.00K	USD	2 Qtrs
Less: Comprehensive income/(loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$73.95M	USD	2 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$34.04M	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$62.91M	USD	2 Qtrs

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