10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000837465-20-000016`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ely-2020930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 103 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 100 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`	$88.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$239.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.46M	USD	Point-in-time
Inventories	`InventoryNet`	$324.85M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.92M	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`	$75.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.67M	USD	Point-in-time
Common Stock held in treasury, shares (in shares)	`TreasuryStockShares`	1.47M	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`	$925.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$186.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$160.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$474.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$493.42M	USD	Point-in-time
Goodwill	`Goodwill`	$56.04M	USD	Point-in-time
Goodwill	`Goodwill`	$203.74M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxesAssetsNet`	$51.87M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxesAssetsNet`	$73.95M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$111.44M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$90.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.36M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$245.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.52M	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`	$30.23M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$110.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.64M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.98M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.12M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.64M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$9.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.61M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$28.01M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$26.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.62M	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`	$10.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$523.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.41M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$170.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$137.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$651.01M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesNoncurrent`	$7.46M	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`	$60.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at September 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 September 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 September 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 September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$344.43M	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`	$400.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.42M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,469,101 and 1,450,875 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$26.33M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 1,469,101 and 1,450,875 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$24.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.36M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$752.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$274.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$696.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$234.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$636.64M	USD	3 Qtrs
Selling expense	`SellingExpense`	$285.08M	USD	3 Qtrs
Selling expense	`SellingExpense`	$101.98M	USD	1 Quarter
Selling expense	`SellingExpense`	$334.42M	USD	3 Qtrs
Selling expense	`SellingExpense`	$93.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$108.74M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$98.97M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$36.38M	USD	1 Quarter
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`	$10.14M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$33.40M	USD	3 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	3 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$591.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$137.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$63.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.26M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$155.32M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$40.49M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$759.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$94.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$396.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$108.63M	USD	3 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$-86.36M	USD	3 Qtrs
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income (loss) attributable to Callaway Golf Company	`NetIncomeLoss`	$52.43M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.21M	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`	94.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.29M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.47M	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	$23.61M	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	$24.29M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$3.86M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Inventory step-up on acquisition	`InventoryWriteDown`	$10.70M	USD	3 Qtrs
Inventory step-up on acquisition	`InventoryWriteDown`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$174.27M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.41M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.07M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.48M	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-297.00K	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-649.00K	USD	3 Qtrs
Gain on conversion of note receivable	`GainlossonConversionofNoteReceivable`	$1.25M	USD	3 Qtrs
Gain on conversion of note receivable	`GainlossonConversionofNoteReceivable`	-	USD	3 Qtrs
Unrealized net (gains) losses on hedging instruments	`UnrealizedGainLossOnInvestments`	$8.90M	USD	3 Qtrs
Unrealized net (gains) losses on hedging instruments	`UnrealizedGainLossOnInvestments`	$-999.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$123.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-71.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.04M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.25M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.56M	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$4.00K	USD	3 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$412.00K	USD	3 Qtrs
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-21.18M	USD	3 Qtrs
Change in operating leases, net	`IncreaseDecreaseinnetOperatingandFinanceLeases`	$-22.46M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$43.00K	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-11.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$402.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$20.00M	USD	3 Qtrs
Investments in golf related ventures	`PaymentsToAcquireInvestments`	$14.64M	USD	Point-in-time
Investments in golf related ventures	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$463.11M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.90M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	$258.75M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$493.17M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$37.73M	USD	3 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.77M	USD	3 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$9.14M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.09M	USD	3 Qtrs
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.41M	USD	3 Qtrs
(Repayments of) proceeds from credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-114.34M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$34.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.20M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$530.00K	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$583.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$1.89M	USD	3 Qtrs
Dividends paid, net	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.50M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.14M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsOfDistributionsToAffiliates`	$18.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$460.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-237.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-445.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.22M	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`	$88.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	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`	$88.22M	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`	$88.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	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`	$2.94M	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`	$23.70M	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`	$19.61M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$2.28M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$777.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$289.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.50M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.00K	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Cash dividends	`DividendsCash`	$2.83M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$941.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$0.01	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.74M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.08M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.13M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	3 Qtrs
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.26M	USD	3 Qtrs
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00K	USD	1 Quarter
Equity component of convertible notes, net of issuance costs and tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$57.08M	USD	3 Qtrs
Equity component of convertible notes, net of issuance costs and tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.00K	USD	1 Quarter
Premiums paid for capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.51M	USD	3 Qtrs
Acquisition of non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-18.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$777.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.94M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$108.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.05M	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-593.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.63M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.08M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$661.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$81.63M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$14.63M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$60.97M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`OtherComprehensiveIncomeLossBeforeTax`	$-98.65M	USD	3 Qtrs
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-66.00K	USD	1 Quarter
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-666.00K	USD	1 Quarter
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$822.00K	USD	3 Qtrs
Income tax (provision) benefit on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-95.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.90M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$-95.26M	USD	3 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$82.79M	USD	3 Qtrs
Comprehensive income (loss) attributable to Callaway Golf Company	`ComprehensiveIncomeNetOfTax`	$13.96M	USD	1 Quarter

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