10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000837465-19-000012`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ely-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 104 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	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`	$81.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.65M	USD	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
Inventories	`InventoryNet`	$360.47M	USD	Point-in-time
Inventories	`InventoryNet`	$338.06M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.42M	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 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
Other current assets	`OtherAssetsCurrent`	$64.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.98M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.55M	shares	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$524.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.51M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$167.59M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$499.73M	USD	Point-in-time
Goodwill	`Goodwill`	$209.77M	USD	Point-in-time
Goodwill	`Goodwill`	$55.82M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$68.75M	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`	$11.65M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.29M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.07M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$165.47M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$40.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$96.14M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.98M	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`	$8.04M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.78M	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`	$27.25M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Equipment note, short-term	`LongTermDebtCurrent`	$4.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.79M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$143.72M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.00M	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`	$85.83M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Long-term other	`OtherLiabilitiesNoncurrent`	$14.12M	USD	Point-in-time
Equipment note, long-term	`LongTermDebtNoncurrent`	$465.83M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.27M	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, 1,554,379 and 1,137,470 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$25.77M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,554,379 and 1,137,470 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$17.72M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$761.94M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$724.57M	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 9)	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in consolidated entity (Note 9)	`MinorityInterest`	$9.73M	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`	$761.94M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$406.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$517.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$239.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$445.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$393.16M	USD	2 Qtrs
Selling expense	`SellingExpense`	$113.11M	USD	1 Quarter
Selling expense	`SellingExpense`	$83.26M	USD	1 Quarter
Selling expense	`SellingExpense`	$166.22M	USD	2 Qtrs
Selling expense	`SellingExpense`	$232.43M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$46.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.36M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.42M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.33M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.08M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$25.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$330.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.83M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$415.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$363.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$665.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$476.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-773.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.47M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$77.40M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$77.58M	USD	2 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$60.87M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$123.72M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.67M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.15M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$77.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.77M	USD	2 Qtrs
Lease amortization expense	`LeaseAmortization`	$15.28M	USD	2 Qtrs
Lease amortization expense	`LeaseAmortization`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$10.70M	USD	2 Qtrs
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$30.27M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.46M	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-657.00K	USD	2 Qtrs
Unrealized (gain)/loss on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.68M	USD	2 Qtrs
Unrealized (gain)/loss on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$166.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$156.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-57.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.41M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.92M	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`	$-10.33M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.16M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.38M	USD	2 Qtrs
Change in operating and financing leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	-	USD	2 Qtrs
Change in operating and financing leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$14.34M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-16.22M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.09M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.11M	USD	2 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$282.00K	USD	2 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.49M	USD	2 Qtrs
Proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.38M	USD	2 Qtrs
Proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$125.17M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$232.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$480.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$18.97M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.90M	USD	2 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.89M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.33M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.08M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.30M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.39M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDistributionsToAffiliates`	$821.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$409.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$835.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.93M	USD	2 Qtrs
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`	$57.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.49M	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`	$57.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.49M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.33M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.60M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$17.06M	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`	$19.30M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Acquisition of minority interest, not yet paid	`AgreementtoAcquireInterestinJointVentureNotYetPaid`	$18.54M	USD	2 Qtrs
Acquisition of minority interest, not yet paid	`AgreementtoAcquireInterestinJointVentureNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 49 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`	$761.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-11.19M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.30M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.39M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	2 Qtrs
Stock Dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Stock Dividends	`DividendsCommonStockStock`	-	USD	2 Qtrs
Cash dividends	`DividendsCash`	$943.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.90M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$1.89M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$940.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.65M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.97M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.25M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$168.00K	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	1 Quarter
Net income	`ProfitLoss`	$60.93M	USD	1 Quarter
Net income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$77.40M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
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`	$123.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$77.40M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.57M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$338.00K	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.89M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-8.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.99M	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`	$24.65M	USD	1 Quarter
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`	$67.00M	USD	2 Qtrs
Income tax benefit (provision) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.49M	USD	2 Qtrs
Income tax benefit (provision) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$79.00K	USD	1 Quarter
Income tax benefit (provision) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-170.00K	USD	2 Qtrs
Income tax benefit (provision) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.84M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-231.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$188.00K	USD	2 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$118.66M	USD	2 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$26.80M	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$53.60M	USD	1 Quarter
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$68.83M	USD	2 Qtrs

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