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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 123,665 $ 57,354
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,766 8,497
Deferred taxes, net 30,273 33,028
Non-cash share-based compensation 6,464 5,402
(Gain)/loss on disposal of long-lived assets (3) 1,035
Debt discount amortization (1,021) 1,550
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (166,354) (84,368)
Inventories 23,415 28,022
Other assets 2,476 (5,901)
Accounts payable and accrued expenses (13,761) (10,335)
Accrued employee compensation and benefits (9,323) (5,695)
Accrued warranty expense 1,378 574
Income taxes receivable/payable, net (1,972) (2,941)
Other liabilities 84 102
Net cash provided by operating activities 5,087 26,324
Cash flows from investing activities:    
Capital expenditures (17,107) (12,186)
Investments in Topgolf, during the period (282) 0
Investments in golf related ventures 0 (57,890)
Proceeds from sales of property and equipment 0 560
Net cash used in investing activities (17,389) (69,516)
Cash flows from financing activities:    
Proceeds from (repayments of) credit facilities, net 8,385 (5,735)
Distributions to non-controlling interests 1,258 3,085
Repayments of Long-term Debt (1,083) 0
Dividends paid, net (1,897) (1,882)
Acquisition of treasury stock (22,301) (16,410)
Net cash used in financing activities (16,459) (21,916)
Effect of exchange rate changes on cash and cash equivalents 835 1,092
Net decrease in cash and cash equivalents (27,926) (64,016)
Cash and cash equivalents at beginning of period 85,674 125,975
Cash and cash equivalents at end of period 57,748 61,959
Supplemental disclosures:    
Cash paid for income taxes, net 5,329 6,217
Cash paid for interest and fees 3,288 1,179
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 5,461 5,414
Accrued capital expenditures at period-end 1,729 1,661
Distributions to non-controlling interests $ (821) $ (974)