10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000837465-18-000014`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ely-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 93 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`	$61.96M	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`	$57.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.02M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$237.07M	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, 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`	$542.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.93M	USD	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
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$465.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.80M	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`	$77.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.22M	USD	Point-in-time
Goodwill	`Goodwill`	$56.43M	USD	Point-in-time
Goodwill	`Goodwill`	$56.05M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$65.54M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$91.40M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$70.78M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$70.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Total assets	`Assets`	$991.16M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$176.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$162.22M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.75M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.17M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$87.75M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$96.14M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$6.23M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.04M	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`	$6.66M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.31M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.97M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$2.39M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.33M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.12M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.60M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$8.34M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$9.45M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,208,711 and 411,013 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$4.46M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,208,711 and 411,013 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$740.68M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$649.63M	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`	$9.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$991.16M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.48M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$203.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$406.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$295.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.16M	USD	1 Quarter
Selling expense	`SellingExpense`	$166.22M	USD	2 Qtrs
Selling expense	`SellingExpense`	$83.26M	USD	1 Quarter
Selling expense	`SellingExpense`	$68.10M	USD	1 Quarter
Selling expense	`SellingExpense`	$139.86M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.02M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$46.30M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$8.86M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.33M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$17.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$202.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$93.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.32M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$415.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$305.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$336.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$363.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.13M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.05M	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00K	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
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$60.87M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$123.72M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.93M	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`	$0.02	USD	2 Qtrs
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

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$33.03M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$30.27M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.46M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.03M	USD	2 Qtrs
Debt discount amortization	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.55M	USD	2 Qtrs
Debt discount amortization	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$166.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.76M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.32M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.70M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.38M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$574.00K	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.94M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	2 Qtrs
Investments in Topgolf, during the period	`PaymentsToAcquireInvestments`	$282.00K	USD	2 Qtrs
Investments in Topgolf, during the period	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investments in golf related ventures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Investments in golf related ventures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.89M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.39M	USD	2 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.38M	USD	2 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.74M	USD	2 Qtrs
Distributions to non-controlling interests	`ProceedsFromStockOptionsExercised`	$3.08M	USD	2 Qtrs
Distributions to non-controlling interests	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.08M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.90M	USD	2 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.88M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.30M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$835.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.93M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.75M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.75M	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 paid for income taxes, net	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.33M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.18M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$3.29M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.46M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.41M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.66M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-11.19M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.30M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	2 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$1.90M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.71M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.58M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$168.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$57.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.47M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-462.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.62M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.89M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$338.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.58M	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`	$119.01M	USD	2 Qtrs
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$53.12M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$33.59M	USD	1 Quarter
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-170.00K	USD	2 Qtrs
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$798.00K	USD	2 Qtrs
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$364.00K	USD	1 Quarter
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$79.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.96M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$190.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$188.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00K	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$118.66M	USD	2 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$53.60M	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$34.04M	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.