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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 60,443 $ 66,756
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,806 12,541
Inventory step-up amortization from acquisitions 1,701 0
Deferred taxes 32,586 (370)
Share-based compensation 9,583 6,465
Loss (gain) on disposal of long-lived assets and deferred gain amortization 1,035 (117)
Gain on sale of preferred shares in Topgolf 0 (17,662)
Unrealized losses on foreign currency forward contracts 1,373 2,880
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (6,540) (38,740)
Inventories 24,038 64,842
Other assets (4,835) 3,859
Accounts payable and accrued expenses (20,563) (10,490)
Accrued employee compensation and benefits 1,762 (3,342)
Accrued warranty expense 2,155 (191)
Income taxes receivable/payable, net (4,835) (639)
Other liabilities 76 (171)
Net cash provided by operating activities 110,785 85,621
Cash flows from investing activities:    
Acquisitions, net of cash acquired (181,824) 0
Capital expenditures (16,846) (12,163)
Proceeds from sales of property and equipment 560 20
Proceeds from sale of investments in golf-related ventures 0 23,429
Collection of note receivable 0 3,104
Investments in golf-related venture (1,499) (1,560)
Net cash (used in) provided by investing activities (199,609) 12,830
Cash flows from financing activities:    
Proceeds from (repayments of) asset-based credit facilities, net 58,652 (14,969)
Acquisition of treasury stock (16,479) (5,133)
Dividends paid (2,827) (2,822)
Distributions to non-controlling interests (974) 0
Exercise of stock options 4,205 2,625
Net cash provided by (used in) financing activities 42,577 (20,299)
Effect of exchange rate changes on cash and cash equivalents 2,293 (3,325)
Net (decrease) increase in cash and cash equivalents (43,954) 74,827
Cash and cash equivalents at beginning of period 125,975 49,801
Cash and cash equivalents at end of period 82,021 124,628
Supplemental disclosures:    
Cash paid for income taxes, net 9,787 5,750
Cash paid for interest and fees 1,865 1,399
Non-cash investing and financing activities:    
Issuance of treasury stock for compensatory stock awards released from restriction 5,556 893
Accrued capital expenditures at period-end $ 1,865 $ 1,272