10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000837465-18-000024`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ely-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 97 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`	$70.82M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$237.47M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$542.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.04M	shares	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
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
Total current assets	`AssetsCurrent`	$473.12M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.15M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.96M	USD	Point-in-time
Goodwill	`Goodwill`	$56.11M	USD	Point-in-time
Goodwill	`Goodwill`	$56.43M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$91.40M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$65.05M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$70.50M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$70.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.62M	USD	Point-in-time
Total assets	`Assets`	$991.16M	USD	Point-in-time
Total assets	`Assets`	$982.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.66M	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`	$38.42M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$87.75M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$4.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$70.62M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.97M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.55M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.66M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.53M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.04M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.39M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.37M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.16M	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`	$1.79M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$9.45M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$7.78M	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 September 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 September 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 September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$956.00K	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 September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$950.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.52M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,146,613 and 411,013 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$4.46M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,146,613 and 411,013 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$17.86M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$649.63M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$750.73M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 8)	`MinorityInterest`	$9.04M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 8)	`MinorityInterest`	$9.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$991.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$982.70M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$456.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$138.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$553.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$115.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.40M	USD	3 Qtrs
Selling expense	`SellingExpense`	$68.61M	USD	1 Quarter
Selling expense	`SellingExpense`	$65.75M	USD	1 Quarter
Selling expense	`SellingExpense`	$205.62M	USD	3 Qtrs
Selling expense	`SellingExpense`	$234.83M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$68.98M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.96M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.01M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.23M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.15M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$29.56M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$26.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$104.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$301.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$337.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.29M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$63.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$70.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$485.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$399.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$705.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.21M	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`	$1.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	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`	$166.00K	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$251.00K	USD	3 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$133.24M	USD	3 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$60.19M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.34M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Amortization of inventory step-up from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$1.70M	USD	3 Qtrs
Amortization of inventory step-up from acquisitions	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.59M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$30.12M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.58M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.97M	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.03M	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Debt discount amortization	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.37M	USD	3 Qtrs
Debt discount amortization	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.83M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.56M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.76M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.64M	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$2.15M	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.88M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-4.83M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-3.44M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$1.50M	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$282.00K	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$181.82M	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.61M	USD	3 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-83.45M	USD	3 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$58.65M	USD	3 Qtrs
Distributions to non-controlling interests	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Distributions to non-controlling interests	`ProceedsFromStockOptionsExercised`	$4.21M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.63M	USD	3 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$2.84M	USD	3 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.37M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.48M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.58M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.49M	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`	$76.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	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`	$70.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	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`	$9.79M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.22M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.86M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$4.42M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.52M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.56M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.07M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.76M	USD	Point-in-time
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-11.19M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.48M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.37M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$69.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.21M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$378.00K	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	3 Qtrs
Stock Dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Stock Dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Stock Dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Stock Dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	$2.83M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$2.84M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$944.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$945.00K	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.45M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-128.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$419.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-974.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.60M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.76M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.92M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$696.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$88.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$426.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$7.22M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$69.52M	USD	3 Qtrs
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$126.38M	USD	3 Qtrs
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$7.37M	USD	1 Quarter
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-277.00K	USD	1 Quarter
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$521.00K	USD	3 Qtrs
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-386.00K	USD	3 Qtrs
Income tax expense (benefit) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-216.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.04M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-52.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$176.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$6.95M	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$69.87M	USD	3 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$126.05M	USD	3 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$7.39M	USD	1 Quarter

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