10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000837465-21-000005 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ely-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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 |
| 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.63M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.65M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
185.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$366.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$328.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$138.48M | USD | Point-in-time |
| Common stock held in treasury, shares (in shares) |
TreasuryStockShares
|
1.45M | shares | Point-in-time |
| Common stock held in treasury, shares (in shares) |
TreasuryStockShares
|
940,743.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$336.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$352.54M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$43.78M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$20.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$912.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.50M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.04B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$194.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$484.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.66M | USD | Point-in-time |
| Investment in golf-related venture |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$7.25M | USD | Point-in-time |
| Investment in golf-related venture |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$111.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.26M | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$138.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$241.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$183.42M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$87.66M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.94M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$15.28M | USD | Point-in-time |
| Asset-based credit facilities |
LinesOfCreditCurrent
|
$22.13M | USD | Point-in-time |
| Operating lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$29.58M | USD | Point-in-time |
| Operating lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$51.51M | USD | Point-in-time |
| Construction advances |
ConstructionPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Construction advances |
ConstructionPayableCurrentAndNoncurrent
|
$54.87M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.55M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$70.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$29.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$696.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$391.27M | USD | Point-in-time |
| Long-term debt (Note 7) |
LongTermDebtNoncurrent
|
$650.56M | USD | Point-in-time |
| Long-term debt (Note 7) |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$1.16B | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$178.00M | USD | Point-in-time |
| Deemed landlord financing, long-term |
FinanceLeaseLiabilityNoncurrent
|
$447.00K | USD | Point-in-time |
| Deemed landlord financing, long-term |
FinanceLeaseLiabilityNoncurrent
|
$1.90M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$58.63M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$198.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.39M | 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, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 240,000,000 shares authorized, 185,612,666 and 95,648,648 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$956.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 240,000,000 shares authorized, 185,612,666 and 95,648,648 shares issued at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$346.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$632.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$360.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.55M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 940,743 and 1,446,408 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$21.14M | USD | Point-in-time |
| Less: Common stock held in treasury, at cost, 940,743 and 1,446,408 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$25.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$675.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$759.97M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$767.35M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$442.28M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$651.62M | USD | 1 Quarter |
| Other venue expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Other venue expenses |
OtherExpenses
|
$65.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$173.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$141.75M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$13.24M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$12.74M | USD | 1 Quarter |
| Venue pre-opening costs |
PreOpeningCosts
|
- | USD | 1 Quarter |
| Venue pre-opening costs |
PreOpeningCosts
|
$1.84M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$575.52M | USD | 1 Quarter |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$401.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.68M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$54.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$99.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.21M | USD | 1 Quarter |
| Gain on Topgolf investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on Topgolf investment |
GainLossOnInvestments
|
$252.53M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.48M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$320.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.74M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.46M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.19 | 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
|
117.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.57M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.27M | USD | 1 Quarter |
| Lease amortization expense |
LeaseAmortization
|
$8.52M | USD | 1 Quarter |
| Lease amortization expense |
LeaseAmortization
|
$10.78M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$835.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$2.87M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$46.40M | 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
|
$4.61M | USD | 1 Quarter |
| Loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets1
|
$-51.00K | USD | 1 Quarter |
| Loss on disposal of long-lived assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Topgolf investment |
GainlossonConversionofNoteReceivable
|
$252.53M | USD | 1 Quarter |
| Gain on Topgolf investment |
GainlossonConversionofNoteReceivable
|
- | USD | 1 Quarter |
| Unrealized net (gains) losses on hedging instruments and foreign currency |
UnrealizedGainLossOnInvestments
|
$-767.00K | USD | 1 Quarter |
| Unrealized net (gains) losses on hedging instruments and foreign currency |
UnrealizedGainLossOnInvestments
|
$6.15M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-15.76M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$183.84M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$120.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.41M | USD | 1 Quarter |
| Leasing Receivables |
IncreaseDecreaseInLeasingReceivables
|
- | USD | 1 Quarter |
| Leasing Receivables |
IncreaseDecreaseInLeasingReceivables
|
$2.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.35M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.99M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.09M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.29M | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.92M | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$151.00K | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.68M | USD | 1 Quarter |
| Accrued employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$17.57M | USD | 1 Quarter |
| Change in operating leases, net |
IncreaseDecreaseinnetOperatingandFinanceLeases
|
$-9.24M | USD | 1 Quarter |
| Change in operating leases, net |
IncreaseDecreaseinnetOperatingandFinanceLeases
|
$-7.04M | USD | 1 Quarter |
| Income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-11.36M | USD | 1 Quarter |
| Income taxes receivable/payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-2.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.84M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$945.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-78.62M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-93.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.95M | USD | 1 Quarter |
| Cash acquired in merger |
CashAcquiredFromAcquisition
|
$171.29M | USD | 1 Quarter |
| Cash acquired in merger |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$142.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.95M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$9.77M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$5.44M | USD | 1 Quarter |
| (Repayments of) proceeds from credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-6.85M | USD | 1 Quarter |
| (Repayments of) proceeds from credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$191.01M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.27M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.14M | USD | 1 Quarter |
| Payment on contingent earn-out obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.58M | USD | 1 Quarter |
| Payment on contingent earn-out obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Repayments of financing leases |
FinanceLeasePrincipalPayments
|
$109.00K | USD | 1 Quarter |
| Repayments of financing leases |
FinanceLeasePrincipalPayments
|
$95.00K | USD | 1 Quarter |
| Proceeds from lease financing |
ProceedsFromLeaseFinancing
|
- | USD | 1 Quarter |
| Proceeds from lease financing |
ProceedsFromLeaseFinancing
|
$3.13M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$130.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$949.00K | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.94M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.77M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.35M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.34M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.17M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$366.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.29M | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.98M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.15M | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$7.17M | USD | 1 Quarter |
| Cash paid for interest and fees |
InterestPaidNet
|
$15.45M | USD | 1 Quarter |
| Issuance of treasury stock and common stock for compensatory stock awards released from restriction |
StockIssued1
|
$16.57M | 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
|
$14.40M | USD | 1 Quarter |
| Financed additions of capital expenditures |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Financed additions of capital expenditures |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.83M | USD | 1 Quarter |
| Issuance of common stock in Topgolf merger |
ConversionOfStockAmountIssued1
|
$2.65B | USD | 1 Quarter |
| Issuance of common stock in Topgolf merger |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$675.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$759.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$767.35M | USD | Point-in-time |
| Stock issued during period, value, acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$2.65B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.61M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.86M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$12.50M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.94M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$130.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$257.00K | USD | 1 Quarter |
| Compensatory awards released from restriction |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Compensatory awards released from restriction |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Stock dividends |
DividendsCommonStockStock
|
- | USD | 1 Quarter |
| Stock dividends |
DividendsCommonStockStock
|
- | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$949.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$3.00K | USD | 1 Quarter |
| Equity adjustment from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.24M | USD | 1 Quarter |
| Equity adjustment from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.94M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.34M | USD | 1 Quarter |
| Change in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-159.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.46M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$675.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$759.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$767.35M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$272.46M | USD | 1 Quarter |
| Change in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-589.00K | USD | 1 Quarter |
| Change in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$6.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-16.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-14.94M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$13.37M | USD | 1 Quarter |
| Comprehensive income, before income tax on other comprehensive income items |
ComprehensiveIncomeLossBeforeTaxAttributableToParent
|
$262.53M | USD | 1 Quarter |
| Income tax provision (benefit) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$971.00K | USD | 1 Quarter |
| Income tax provision (benefit) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-430.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$261.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.