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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 62,731 $ 25,880
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 4,737 4,319
Deferred taxes, net 14,035 15,630
Non-cash share-based compensation 2,999 3,218
Gain on disposal of long-lived assets (3) (34)
Debt discount amortization 2,060 3,111
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (185,490) (106,254)
Inventories 4,134 20,410
Other assets (760) (1,565)
Accounts payable and accrued expenses 200 (17,692)
Accrued employee compensation and benefits (12,883) (8,037)
Accrued warranty expense 654 550
Income taxes receivable/payable, net (1,748) (2,326)
Other liabilities 60 (15)
Net cash used in operating activities (109,274) (62,805)
Cash flows from investing activities:    
Capital expenditures (7,964) (6,301)
Investments in Topgolf, during the period (282) 0
Investments in golf related investments 0 (58,629)
Proceeds from sales of property and equipment 0 38
Net cash used in investing activities (8,246) (64,892)
Cash flows from financing activities:    
Proceeds from credit facilities, net 90,768 64,988
Acquisition of treasury stock 752 484
Repayments of Long-term Debt (539) 0
Dividends paid, net (954) (939)
Acquisition of treasury stock (20,123) (15,369)
Net cash provided by financing activities 69,904 49,164
Effect of exchange rate changes on cash and cash equivalents 660 547
Net decrease in cash and cash equivalents (46,956) (77,986)
Cash and cash equivalents at beginning of period 85,674 125,975
Cash and cash equivalents at end of period 38,718 47,989
Supplemental disclosures:    
Cash paid for income taxes, net 4,244 4,460
Cash paid for interest and fees 1,317 494
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 4,331 3,099
Accrued capital expenditures at period-end $ 746 $ 1,267