10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000837465-20-000010 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ely-2020331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.63M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.67M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$140.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$259.53M | 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$412.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$456.64M | 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
|
$9.92M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$21.05M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.65M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.22M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.65M | shares | 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
|
$789.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$934.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$132.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.97M | USD | Point-in-time |
| ROU assets, net |
OperatingLeaseRightOfUseAsset
|
$193.83M | USD | Point-in-time |
| ROU assets, net |
OperatingLeaseRightOfUseAsset
|
$160.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$487.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$493.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$203.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$200.79M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxesAssetsNet
|
$61.52M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxesAssetsNet
|
$73.95M | USD | Point-in-time |
| Investment in golf-related venture |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$90.13M | USD | Point-in-time |
| Investment in golf-related venture |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$90.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Total assets |
Assets
|
$2.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$224.28M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$276.30M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.44M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$46.89M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$144.58M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$335.59M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$214.48M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$9.79M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$10.78M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$9.64M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$7.61M | USD | Point-in-time |
| Lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$26.42M | USD | Point-in-time |
| Lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$28.54M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.73M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$648.91M | USD | Point-in-time |
| Lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$175.95M | USD | Point-in-time |
| Lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$137.70M | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtNoncurrent
|
$443.26M | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtNoncurrent
|
$453.77M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesNoncurrent
|
$7.16M | USD | Point-in-time |
| Income tax liability |
AccruedIncomeTaxesNoncurrent
|
$7.26M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxesLiabilitiesNet
|
$73.48M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxesLiabilitiesNet
|
$72.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.03M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019 |
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, 2020 and December 31, 2019, 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, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$956.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$307.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$323.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$489.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.42M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1,540,670 and 1,450,875 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$24.16M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 1,540,670 and 1,450,875 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$27.61M | USD | Point-in-time |
| Total Callaway Golf Company shareholders equity |
StockholdersEquity
|
$767.35M | USD | Point-in-time |
| Total Callaway Golf Company shareholders equity |
StockholdersEquity
|
$759.97M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.97M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$734.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$751.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$442.28M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$516.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$246.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$277.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.67M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$119.32M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$111.06M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$30.69M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$36.94M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$13.24M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$12.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$168.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$154.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.68M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$99.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$189.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.48M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.06M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.56M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.50M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-146.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Callaway Golf Company |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income attributable to Callaway Golf Company |
NetIncomeLoss
|
$48.65M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.68M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.00M | USD | 1 Quarter |
| Lease amortization expense |
LeaseAmortization
|
$8.52M | 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
|
$835.00K | USD | 1 Quarter |
| Inventory step-up from acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
- | USD | 1 Quarter |
| Inventory step-up from acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$5.37M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.41M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$1.86M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$-75.00K | USD | 1 Quarter |
| Loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets
|
$-51.00K | USD | 1 Quarter |
| Unrealized net (gains) losses on hedging instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$478.00K | USD | 1 Quarter |
| Unrealized net (gains) losses on hedging instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-767.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$120.08M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$187.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.17M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.96M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.35M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.14M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.73M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.98M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.68M | USD | 1 Quarter |
| Accrued warranty expense |
IncreaseDecreaseInAccruedWarrantyExpense
|
$966.00K | USD | 1 Quarter |
| Accrued warranty expense |
IncreaseDecreaseInAccruedWarrantyExpense
|
$155.00K | USD | 1 Quarter |
| Change in operating leases, net |
IncreaseDecreaseinnetOperatingandFinanceLeases
|
$-7.04M | USD | 1 Quarter |
| Change in operating leases, net |
IncreaseDecreaseinnetOperatingandFinanceLeases
|
$-8.71M | USD | 1 Quarter |
| Income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-4.47M | USD | 1 Quarter |
| Income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-11.36M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-992.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$790.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-120.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-93.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.30M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
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
|
$-16.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-474.39M | USD | 1 Quarter |
| Proceeds from credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$191.01M | USD | 1 Quarter |
| Proceeds from credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$174.18M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$9.77M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$480.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.14M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.76M | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$18.13M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$114.00K | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$109.00K | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$27.38M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.94M | USD | 1 Quarter |
| Dividends paid, net |
PaymentsOfDividends
|
$953.00K | USD | 1 Quarter |
| Dividends paid, net |
PaymentsOfDividends
|
$949.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$130.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.77M | 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
|
$-4.17M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.96M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.67M | 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
|
$166.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.67M | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.98M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.26M | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$5.04M | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$7.17M | USD | 1 Quarter |
| Issuance of treasury stock and common stock for compensatory stock awards released from restriction |
StockIssued1
|
$18.47M | USD | 1 Quarter |
| Issuance of treasury stock and common stock for compensatory stock awards released from restriction |
StockIssued1
|
$18.13M | USD | 1 Quarter |
| Accrued capital expenditures at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$4.05M | USD | 1 Quarter |
| Accrued capital expenditures at period-end |
CapitalExpendituresIncurredButNotYetPaid
|
$1.18M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$734.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$751.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.35M | USD | Point-in-time |
| Adoption of accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$289.00K | USD | 1 Quarter |
| Adoption of accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$27.38M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.44M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$953.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$0.01 | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.94M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.50M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$734.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$751.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.35M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.50M | USD | 1 Quarter |
| Change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.17M | USD | 1 Quarter |
| Change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-589.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.94M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
OtherComprehensiveIncomeLossBeforeTax
|
$13.37M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
OtherComprehensiveIncomeLossBeforeTax
|
$42.35M | USD | 1 Quarter |
| Income tax benefit (provision) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-428.00K | USD | 1 Quarter |
| Income tax benefit (provision) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$430.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-108.00K | USD | 1 Quarter |
| Comprehensive income attributable to Callaway Golf Company |
ComprehensiveIncomeNetOfTax
|
$13.80M | USD | 1 Quarter |
| Comprehensive income attributable to Callaway Golf Company |
ComprehensiveIncomeNetOfTax
|
$42.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.