10-Q Filing

Callaway Golf Co CIK: 837465 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000837465-20-000014`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ely-2020630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 98 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.49M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.00M	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`	$140.46M	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`	$456.64M	USD	Point-in-time
Inventories	`InventoryNet`	$379.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.92M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.62M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.67M	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`	1.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$789.35M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$840.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.62M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$189.38M	USD	Point-in-time
ROU assets, net	`OperatingLeaseRightOfUseAsset`	$160.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$465.70M	USD	Point-in-time
Goodwill	`Goodwill`	$55.58M	USD	Point-in-time
Goodwill	`Goodwill`	$203.74M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxesAssetsNet`	$48.75M	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`	$19.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$204.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.45M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$144.58M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$55.55M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$165.47M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.64M	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`	$9.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.79M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.78M	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$26.42M	USD	Point-in-time
Lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$28.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.62M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$137.70M	USD	Point-in-time
Lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$172.09M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$443.26M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$628.85M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$7.26M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$7.10M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxesLiabilitiesNet`	$65.71M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxesLiabilitiesNet`	$73.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.73M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.52M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,485,104 and 1,450,875 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$26.61M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,485,104 and 1,450,875 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$24.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.27M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$421.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$239.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$517.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$174.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$445.25M	USD	2 Qtrs
Selling expense	`SellingExpense`	$80.17M	USD	1 Quarter
Selling expense	`SellingExpense`	$113.11M	USD	1 Quarter
Selling expense	`SellingExpense`	$191.23M	USD	2 Qtrs
Selling expense	`SellingExpense`	$232.43M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.36M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$65.74M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.05M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$25.62M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.02M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$23.26M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.08M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	2 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$454.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$114.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-177.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$45.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-136.77M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$119.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$665.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$476.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$218.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-773.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-175.62M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.76M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-7.93M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.40M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$77.58M	USD	2 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-167.68M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-138.79M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-1.78	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.78	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.15M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.36M	USD	2 Qtrs
Lease amortization expense	`LeaseAmortization`	$16.31M	USD	2 Qtrs
Lease amortization expense	`LeaseAmortization`	$15.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.82M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$1.48M	USD	2 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Inventory step-up on acquisition	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory step-up on acquisition	`InventoryWriteDown`	$10.70M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$174.27M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.68M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	2 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-657.00K	USD	2 Qtrs
Unrealized net (gains) losses on hedging instruments	`UnrealizedGainLossOnInvestments`	$14.06M	USD	2 Qtrs
Unrealized net (gains) losses on hedging instruments	`UnrealizedGainLossOnInvestments`	$-2.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$156.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-57.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.92M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.49M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.88M	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`	$143.00K	USD	2 Qtrs
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-13.44M	USD	2 Qtrs
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-14.34M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.12M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-16.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	2 Qtrs
Note receivable, net of discount	`PaymentsToAcquireNotesReceivable`	$5.23M	USD	2 Qtrs
Note receivable, net of discount	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	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`	$-486.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.33M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	$258.75M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$9.77M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$480.00M	USD	2 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	2 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.77M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$9.12M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$18.97M	USD	2 Qtrs
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-89.03M	USD	2 Qtrs
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$125.17M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.33M	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$232.00K	USD	2 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$206.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.89M	USD	2 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.89M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.39M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.17M	USD	2 Qtrs
Net cash provided by 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`	$-767.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.60M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.69M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$17.06M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$16.49M	USD	2 Qtrs
Acquisition of minority interest	`AgreementtoAcquireInterestinJointVentureNotYetPaid`	-	USD	2 Qtrs
Acquisition of minority interest	`AgreementtoAcquireInterestinJointVentureNotYetPaid`	$18.54M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.30M	USD	2 Qtrs
Issuance of treasury stock and common stock for compensatory stock awards released from restriction	`StockIssued1`	$19.14M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$57.08M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$57.08M	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.33M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$289.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.39M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$1.89M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$0.01	USD	2 Qtrs
Cash dividends	`DividendsCash`	$940.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.15M	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`	$-6.78M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.25M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.65M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-167.68M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-138.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.40M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$751.33M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-167.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-138.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$77.40M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.74M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.45M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.04M	USD	2 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.15M	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`	$-6.78M	USD	2 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$-159.61M	USD	2 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$67.00M	USD	2 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$-172.98M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$24.65M	USD	1 Quarter
Income tax benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.45M	USD	2 Qtrs
Income tax benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.02M	USD	1 Quarter
Income tax benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.92M	USD	1 Quarter
Income tax benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.57M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-231.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-169.96M	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$26.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$68.83M	USD	2 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-156.16M	USD	2 Qtrs

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