10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000837465-18-000010 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ely-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$47.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.67M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$38.72M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$94.72M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$265.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$262.29M | 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
|
$262.49M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$542.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.65M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.56M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.04M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$595.89M | USD | Point-in-time |
| Common Stock held in treasury, shares (in shares) |
TreasuryStockShares
|
1.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$465.98M | USD | Point-in-time |
| Common Stock held in treasury, shares (in shares) |
TreasuryStockShares
|
411,013.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.88M | USD | Point-in-time |
| Intangible assets, net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$225.76M | USD | Point-in-time |
| Intangible assets, net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$225.49M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$56.43M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$56.69M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$82.70M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$91.40M | USD | Point-in-time |
| Investment in golf-related venture (Note 9) |
CostMethodInvestments
|
$70.50M | USD | Point-in-time |
| Investment in golf-related venture (Note 9) |
CostMethodInvestments
|
$70.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.12M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$991.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$181.78M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$176.13M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.17M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.58M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$76.95M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$87.75M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$178.52M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$6.66M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$5.95M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$5.39M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$7.31M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$2.38M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$2.37M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesCurrent
|
$1.29M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesCurrent
|
$3.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$314.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.47M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$4.60M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$4.75M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.82M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.87M | USD | Point-in-time |
| Long-term other |
OtherLiabilitiesNoncurrent
|
$1.54M | USD | Point-in-time |
| Long-term other |
OtherLiabilitiesNoncurrent
|
$2.04M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$9.45M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$8.90M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 and 95,042,557 shares issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$950.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 and 95,042,557 shares issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$956.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$335.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$333.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$324.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.84M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1,227,595 and 411,013 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$4.46M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1,227,595 and 411,013 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$18.96M | USD | Point-in-time |
| Total Callaway Golf Company shareholders equity |
StockholdersEquity
|
$649.63M | USD | Point-in-time |
| Total Callaway Golf Company shareholders equity |
StockholdersEquity
|
$686.30M | USD | Point-in-time |
| Non-controlling interest in consolidated entity (Note 8) |
MinorityInterest
|
$9.74M | USD | Point-in-time |
| Non-controlling interest in consolidated entity (Note 8) |
MinorityInterest
|
$10.21M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.38M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$991.16M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$308.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$403.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$202.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$161.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$200.46M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$71.76M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$82.96M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$21.89M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$22.86M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$8.88M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$9.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$114.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$85.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.21M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$31.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$52.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$746.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.58M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.41M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Net income attributable to Callaway Golf Company |
NetIncomeLoss
|
$62.85M | USD | 1 Quarter |
| Net income attributable to Callaway Golf Company |
NetIncomeLoss
|
$25.69M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.04M | 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
|
$62.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.32M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$14.04M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$15.63M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Gain on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$34.00K | USD | 1 Quarter |
| Gain on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$3.00K | USD | 1 Quarter |
| Debt discount amortization |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-3.11M | USD | 1 Quarter |
| Debt discount amortization |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-2.06M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$106.25M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$185.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$760.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.69M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$200.00K | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.88M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.04M | USD | 1 Quarter |
| Accrued warranty expense |
IncreaseDecreaseInAccruedWarrantyExpense
|
$654.00K | USD | 1 Quarter |
| Accrued warranty expense |
IncreaseDecreaseInAccruedWarrantyExpense
|
$550.00K | USD | 1 Quarter |
| Income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-1.75M | USD | 1 Quarter |
| Income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-2.33M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$60.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-109.27M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.96M | USD | 1 Quarter |
| Investments in Topgolf, during the period |
PaymentsToAcquireInvestments
|
$282.00K | USD | 1 Quarter |
| Investments in Topgolf, during the period |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investments in golf related investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.63M | USD | 1 Quarter |
| Investments in golf related investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.25M | USD | 1 Quarter |
| Proceeds from credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$64.99M | USD | 1 Quarter |
| Proceeds from credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$90.77M | USD | 1 Quarter |
| Acquisition of treasury stock |
ProceedsFromStockOptionsExercised
|
$752.00K | USD | 1 Quarter |
| Acquisition of treasury stock |
ProceedsFromStockOptionsExercised
|
$484.00K | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$539.00K | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid, net |
PaymentsOfDividends
|
$954.00K | USD | 1 Quarter |
| Dividends paid, net |
PaymentsOfDividends
|
$939.00K | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.37M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.12M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$547.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$660.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.96M | 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
|
$47.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.67M | 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
|
$38.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.67M | 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
|
$38.72M | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.24M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.46M | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$494.00K | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$1.32M | USD | 1 Quarter |
| Issuance of treasury stock and common stock for compensatory stock awards released from restriction |
StockIssued1
|
$3.10M | USD | 1 Quarter |
| Issuance of treasury stock and common stock for compensatory stock awards released from restriction |
StockIssued1
|
$4.33M | USD | 1 Quarter |
| Accrued capital expenditures at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$746.00K | USD | 1 Quarter |
| Accrued capital expenditures at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$1.27M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-11.19M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.38M | USD | Point-in-time |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$20.12M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$752.00K | USD | 1 Quarter |
| Compensatory awards released from restriction |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$954.00K | USD | 1 Quarter |
| Equity adjustment from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.72M | USD | 1 Quarter |
| Equity adjustment from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.99M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.38M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$62.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.88M | USD | 1 Quarter |
| Change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.56M | USD | 1 Quarter |
| Change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.99M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
OtherComprehensiveIncomeLossBeforeTax
|
$28.71M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
OtherComprehensiveIncomeLossBeforeTax
|
$65.90M | USD | 1 Quarter |
| Income tax expense (benefit) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$434.00K | USD | 1 Quarter |
| Income tax expense (benefit) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-249.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.15M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$589.00K | 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
|
$65.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.