10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000837465-17-000010`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ely-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.42M	USD	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$186.59M	USD	Point-in-time
Inventories	`InventoryNet`	$189.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$637.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.43M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	506,188.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.60M	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`	$65.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.48M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$224.35M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$88.73M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$25.59M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$56.09M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$114.71M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$83.15M	USD	Point-in-time
Investment in golf-related venture (Note 8)	`CostMethodInvestments`	$50.49M	USD	Point-in-time
Investment in golf-related venture (Note 8)	`CostMethodInvestments`	$49.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Total assets	`Assets`	$935.98M	USD	Point-in-time
Total assets	`Assets`	$801.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$140.57M	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`	$34.83M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$70.62M	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`	$5.51M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.97M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.17M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$4.15M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.61M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$764.00K	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 September 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 September 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 September 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 September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.47M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 506,188 and 97,837 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$905.00K	USD	Point-in-time
Less: Common stock held in treasury, at cost, 506,188 and 97,837 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$5.45M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$663.00M	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`	$9.15M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 7)	`MinorityInterest`	$9.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.15M	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`	$935.98M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$857.08M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$707.50M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$187.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$243.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$456.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$385.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$321.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.90M	USD	1 Quarter
Selling expense	`SellingExpense`	$183.54M	USD	3 Qtrs
Selling expense	`SellingExpense`	$55.87M	USD	1 Quarter
Selling expense	`SellingExpense`	$205.62M	USD	3 Qtrs
Selling expense	`SellingExpense`	$65.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.96M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$68.98M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.48M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$24.94M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.42M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.15M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$26.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$301.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$99.29M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$60.93M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$63.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$550.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$399.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$487.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$705.00K	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	3 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`	-	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.81M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.74M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$251.00K	USD	3 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$60.19M	USD	3 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$66.63M	USD	3 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.88M	shares	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.81M	USD	3 Qtrs
Inventory step-up amortization from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$1.70M	USD	3 Qtrs
Inventory step-up amortization from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$32.59M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.46M	USD	3 Qtrs
Loss (gain) on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$-1.03M	USD	3 Qtrs
Loss (gain) on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$117.00K	USD	3 Qtrs
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	3 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`	-	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of preferred shares in Topgolf	`CostMethodInvestmentsRealizedGainLoss`	-	USD	3 Qtrs
Unrealized losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.37M	USD	3 Qtrs
Unrealized losses on foreign currency forward contracts	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$38.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.49M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.56M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.34M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.76M	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$-191.00K	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$2.15M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-4.83M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-639.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-171.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.78M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$181.82M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	3 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	Point-in-time
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	3 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	3 Qtrs
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$3.10M	USD	3 Qtrs
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Investments in golf-related venture	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Investments in golf-related venture	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.83M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.61M	USD	3 Qtrs
Proceeds from (repayments of) asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$58.65M	USD	3 Qtrs
Proceeds from (repayments of) asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.97M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.13M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.82M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.21M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	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`	$82.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$82.02M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.79M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.75M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$5.56M	USD	3 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$893.00K	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.48M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.21M	USD	3 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	3 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Cash dividends	`DividendsCash`	$2.83M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$66.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.74M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.15M	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`	$66.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.74M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$626.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$515.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.71M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$7.15M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$69.24M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$69.45M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$-4.65M	USD	1 Quarter
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-277.00K	USD	1 Quarter
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$31.00K	USD	3 Qtrs
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$521.00K	USD	3 Qtrs
Income tax benefit (expense) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-31.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.27M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-176.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$69.35M	USD	3 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$69.80M	USD	3 Qtrs

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