10-Q Filing

Callaway Golf Co CIK: 837465 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000837465-21-000009`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ely-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 77 Cash Flow Statement 112 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars 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 (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.75M	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`	17,481.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.22M	USD	Point-in-time
Inventories	`InventoryNet`	$385.31M	USD	Point-in-time
Inventories	`InventoryNet`	$352.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.78M	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`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$194.78M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54B	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`	$111.44M	USD	Point-in-time
Investment in golf-related venture	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$9.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.05M	USD	Point-in-time
Total assets	`Assets`	$7.40B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$453.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$276.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.95M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$30.11M	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`	$55.51M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	$54.26M	USD	Point-in-time
Construction advances	`ConstructionPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$84.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.15M	USD	Point-in-time
Long-term debt, net (Note 7)	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt, net (Note 7)	`LongTermDebtNoncurrent`	$650.56M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.18B	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`	$12.12M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.63M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$241.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.50M	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 September 30, 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 360,000,000 shares authorized, 186,031,283 and 95,648,648 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value, 360,000,000 shares authorized, 186,031,283 and 95,648,648 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$956.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$346.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$708.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.42M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 17,481 and 1,446,408 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$25.94M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 17,481 and 1,446,408 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$512.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$675.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.46M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.56M	USD	1 Quarter
Other venue expenses	`OtherExpenses`	$215.84M	USD	1 Quarter
Other venue expenses	`OtherExpenses`	$483.62M	USD	3 Qtrs
Other venue expenses	`OtherExpenses`	-	USD	3 Qtrs
Other venue expenses	`OtherExpenses`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$612.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$384.05M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$48.77M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$33.40M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$15.75M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.14M	USD	1 Quarter
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	3 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	$174.27M	USD	Point-in-time
Goodwill and trade name impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	-	USD	1 Quarter
Venue pre-opening costs	`PreOpeningCosts`	$9.38M	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	-	USD	3 Qtrs
Venue pre-opening costs	`PreOpeningCosts`	$2.69M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$2.16B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$412.05M	USD	1 Quarter
Total costs and expenses	`OperatingCostsAndExpenses`	$1.29B	USD	3 Qtrs
Total costs and expenses	`OperatingCostsAndExpenses`	$780.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$63.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$76.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$259.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-73.26M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$319.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$396.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$178.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.40M	USD	3 Qtrs
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on Topgolf investment	`GainLossOnInvestments`	$252.53M	USD	3 Qtrs
Gain on Topgolf investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$98.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$66.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.21M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.19M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.67M	USD	3 Qtrs
Lease amortization expense	`LeaseAmortization`	$46.00M	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`	$4.04M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$10.26M	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$3.86M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$174.27M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-117.00K	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$86.98M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$27.11M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.07M	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-194.00K	USD	3 Qtrs
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets1`	$-297.00K	USD	3 Qtrs
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on Topgolf investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$252.53M	USD	3 Qtrs
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	-	USD	3 Qtrs
Gain on conversion of note receivable	`GainLossOnConversionOfNoteReceivable`	$1.25M	USD	3 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$2.66M	USD	3 Qtrs
Unrealized net gains on hedging instruments and foreign currency	`UnrealizedGainLossOnInvestments`	$8.90M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$-16.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$111.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.98M	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Leasing receivables	`IncreaseDecreaseInLeasingReceivables`	$16.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$813.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.98M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.25M	USD	3 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.93M	USD	3 Qtrs
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.18M	USD	3 Qtrs
Payments on operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$37.66M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$43.00K	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$2.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$406.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.80M	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$171.29M	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in golf-related ventures	`PaymentsToAcquireInvestments`	$20.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment in golf-related ventures	`ProceedsFromSaleOfOtherInvestments`	$18.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.01M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$160.86M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$37.73M	USD	3 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.98M	USD	3 Qtrs
Proceeds from (repayments of) credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-114.34M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromIssuanceOfSecuredDebt`	$258.75M	USD	3 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	-	USD	3 Qtrs
Premium paid for capped call confirmations	`IncreaseDecreaseInOptionPremiumContractsPayable`	$-31.77M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$5.44M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$9.14M	USD	3 Qtrs
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment on contingent earn-out obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.58M	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$530.00K	USD	3 Qtrs
Repayments of financing leases	`FinanceLeasePrincipalPayments`	$465.00K	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	$49.51M	USD	3 Qtrs
Proceeds from lease financing	`ProceedsFromLeaseFinancing`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.52M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$130.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.00K	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.94M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.28M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-237.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.99M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.66M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.02M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$2.94M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$23.70M	USD	3 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$68.12M	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`	$18.32M	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$777.00K	USD	3 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$36.75M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$53.89M	USD	3 Qtrs
Financed additions of capital expenditures	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	$2.65B	USD	3 Qtrs
Issuance of common stock in Topgolf merger	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.53M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.94M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.14M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Common stock issued during period	`StockIssuedDuringPeriodValueAcquisitions`	$2.65B	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.11M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.46M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.52M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	3 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Compensatory awards released from restriction	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	3 Qtrs
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Cash dividends	`DividendsCash`	$1.89M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$3.00K	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.13M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.93M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.21M	USD	3 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	3 Qtrs
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.25M	USD	3 Qtrs
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-799.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-659.00K	USD	1 Quarter
Change in fair value of derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.33M	USD	3 Qtrs
Equity component of convertible notes, net of issuance costs and tax	`MinorityInterestPeriodIncreaseDecrease`	$3.00K	USD	1 Quarter
Equity component of convertible notes, net of issuance costs and tax	`MinorityInterestPeriodIncreaseDecrease`	$57.08M	USD	3 Qtrs
Premiums paid for capped call confirmations, net of tax	`AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsNetOfTax`	$-24.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.21M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$688.53M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.64M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$348.21M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$7.26M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$541.00K	USD	1 Quarter
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-14.63M	USD	3 Qtrs
Change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-593.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.35M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-28.38M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$-98.65M	USD	3 Qtrs
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$60.97M	USD	1 Quarter
Comprehensive income (loss), before income tax on other comprehensive income items	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$332.27M	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.39M	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.93M	USD	3 Qtrs
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$66.00K	USD	1 Quarter
Income tax provision (benefit) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$329.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	1 Quarter

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