10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000837465-19-000017`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ely-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 51 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`	$63.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	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`	$85.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.37M	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`	$223.38M	USD	Point-in-time
Inventories	`InventoryNet`	$340.31M	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`	$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`	$16.00M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.93M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$731.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.47M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$154.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$487.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.69M	USD	Point-in-time
Goodwill	`Goodwill`	$55.82M	USD	Point-in-time
Goodwill	`Goodwill`	$201.04M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$75.08M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$69.60M	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`	$16.45M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$200.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.65M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.21M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$4.30M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$110.71M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$40.30M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.53M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.12M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.66M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.98M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.04M	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$25.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.24M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$133.19M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.43M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$4.07M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$7.22M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$445.02M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$82.25M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	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 September 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 September 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 September 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 September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.78M	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`	$519.55M	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`	$-39.36M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,542,122 and 1,137,470 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$25.57M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,542,122 and 1,137,470 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$17.72M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$724.57M	USD	Point-in-time
Total Callaway Golf Company shareholders equity	`StockholdersEquity`	$777.36M	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`	$777.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	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`	$1.86B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$234.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$752.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$553.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$115.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$636.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.39M	USD	1 Quarter
Selling expense	`SellingExpense`	$68.61M	USD	1 Quarter
Selling expense	`SellingExpense`	$234.83M	USD	3 Qtrs
Selling expense	`SellingExpense`	$101.98M	USD	1 Quarter
Selling expense	`SellingExpense`	$334.42M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.01M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$108.74M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$38.16M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$12.54M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$29.56M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$9.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$337.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$171.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$485.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$94.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$759.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.73M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$108.45M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$166.00K	USD	3 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$108.63M	USD	3 Qtrs
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income attributable to Callaway Golf Company	`NetIncomeLoss`	$133.24M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.32M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$108.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.47M	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	-	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	$23.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$2.43M	USD	3 Qtrs
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$10.70M	USD	3 Qtrs
Inventory step-up on acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$30.12M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.41M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.97M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.48M	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-649.00K	USD	3 Qtrs
Unrealized gain on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-999.00K	USD	3 Qtrs
Unrealized gain on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.36M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.64M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.56M	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$412.00K	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$1.88M	USD	3 Qtrs
Change in operating and financing leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-22.46M	USD	3 Qtrs
Change in operating and financing leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	-	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-3.44M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-11.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$282.00K	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	USD	3 Qtrs
Acquisition, net of cash acquired	`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`	$43.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.34M	USD	3 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-83.45M	USD	3 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.41M	USD	3 Qtrs
Repayments of long-term debt	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayments of long-term debt	`FinanceLeasePrincipalPayments`	$583.00K	USD	3 Qtrs
Debt issuance cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$493.17M	USD	3 Qtrs
Debt issuance cost	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Principal payments on finance leases	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on finance leases	`PaymentsOfDebtIssuanceCosts`	$19.09M	USD	3 Qtrs
Acquisition of treasury stock	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Acquisition of treasury stock	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$2.84M	USD	3 Qtrs
Exercise of stock options	`RepaymentsOfLongTermDebt`	$34.30M	USD	3 Qtrs
Exercise of stock options	`RepaymentsOfLongTermDebt`	$1.63M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.50M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.37M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDistributionsToAffiliates`	$821.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDistributionsToAffiliates`	$18.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$460.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-445.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$76.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$70.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.67M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.22M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.87M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$25.18M	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`	$19.61M	USD	3 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$5.52M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.07M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-11.19M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.50M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.37M	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	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
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`	$2.84M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$2.83M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$941.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$944.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.74M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.26M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$40.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-128.00K	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-821.00K	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$108.45M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.76M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.38M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.05M	USD	1 Quarter
Net income	`ProfitLoss`	$108.45M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$426.00K	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$88.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$661.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-8.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.74M	USD	3 Qtrs
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$14.63M	USD	1 Quarter
Comprehensive income, before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$7.37M	USD	1 Quarter
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`	$81.63M	USD	3 Qtrs
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-666.00K	USD	1 Quarter
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-216.00K	USD	1 Quarter
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$822.00K	USD	3 Qtrs
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-386.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.16M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-52.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	3 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$126.05M	USD	3 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$82.79M	USD	3 Qtrs
Comprehensive income attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$13.96M	USD	1 Quarter
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.