10-Q Filing

Callaway Golf Co CIK: 837465 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000837465-19-000008`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ely-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 40 Cash Flow Statement 83 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 99 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`	$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`	$63.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$285.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.37M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$382.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$338.06M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$713.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.31M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.47M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$129.53M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.69M	USD	Point-in-time
Goodwill	`Goodwill`	$55.82M	USD	Point-in-time
Goodwill	`Goodwill`	$209.89M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$72.55M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$75.08M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$72.24M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$72.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.50M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$212.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.65M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.17M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$40.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$214.48M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$178.52M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.31M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.66M	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$30.18M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$4.63M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.24M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$102.39M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.41M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.43M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$84.66M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$7.22M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.17M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,603,870 and 1,137,470 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$17.72M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,603,870 and 1,137,470 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$26.59M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$724.57M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$741.85M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 9)	`MinorityInterest`	$9.73M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 9)	`MinorityInterest`	$9.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$277.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.46M	USD	1 Quarter
Selling expense	`SellingExpense`	$82.96M	USD	1 Quarter
Selling expense	`SellingExpense`	$119.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.89M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.94M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$12.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$189.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.22M	USD	1 Quarter
Net income	`ProfitLoss`	$48.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$48.65M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$62.85M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.42M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	1 Quarter
Lease amortization expense	`LeaseAmortization`	$9.15M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$647.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$5.37M	USD	1 Quarter
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.04M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-75.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Unrealized (gain)/loss on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$478.00K	USD	1 Quarter
Unrealized (gain)/loss on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$185.49M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$187.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-42.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.96M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$760.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.73M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00K	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.98M	USD	1 Quarter
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.88M	USD	1 Quarter
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$966.00K	USD	1 Quarter
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$654.00K	USD	1 Quarter
Operating leases	`OperatingLeasePayments`	$8.71M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInIncomeTaxes`	$-1.75M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInIncomeTaxes`	$-4.47M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.00K	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-992.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	1 Quarter
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$282.00K	USD	1 Quarter
Investments in golf related ventures	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments in golf related ventures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments in golf related ventures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.39M	USD	1 Quarter
Proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$90.77M	USD	1 Quarter
Proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$174.18M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$114.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$480.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Dividends paid, net	`ProceedsFromStockOptionsExercised`	$752.00K	USD	1 Quarter
Dividends paid, net	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$1.76M	USD	1 Quarter
Borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$539.00K	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$18.13M	USD	1 Quarter
Debt issuance cost	`PaymentsOfDividends`	$954.00K	USD	1 Quarter
Debt issuance cost	`PaymentsOfDividends`	$953.00K	USD	1 Quarter
Exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$27.38M	USD	1 Quarter
Exercise of stock options	`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`	$605.85M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.11M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$660.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.96M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.94M	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`	$63.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.94M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.26M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.24M	USD	1 Quarter
Cash paid for interest and fees	`InterestPaidNet`	$5.04M	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`	$4.33M	USD	1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$18.47M	USD	1 Quarter
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$746.00K	USD	1 Quarter
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-11.19M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.38M	USD	1 Quarter
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
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock Dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	$953.00K	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`	$-2.98M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$48.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	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`	$48.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.73M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.56M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$65.90M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$42.35M	USD	1 Quarter
Income tax benefit on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-428.00K	USD	1 Quarter
Income tax benefit on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-249.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.65M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$589.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$42.03M	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.