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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 133,405 $ 60,443
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,762 12,806
Amortization of inventory step-up from acquisitions 0 1,701
Deferred taxes, net 30,123 32,586
Non-cash share-based compensation 9,975 9,583
(Gain)/loss on disposal of long-lived assets (30) 1,035
Debt discount amortization (1,138) 1,373
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (54,559) (6,540)
Inventories 21,257 24,038
Other assets 1,585 (4,835)
Accounts payable and accrued expenses (31,358) (20,563)
Accrued employee compensation and benefits (1,636) 1,762
Accrued warranty expense 1,875 2,155
Income taxes receivable/payable, net (3,437) (4,835)
Other liabilities 75 76
Net cash provided by operating activities 120,899 110,785
Cash flows from investing activities:    
Capital expenditures (26,103) (16,846)
Investments in golf related ventures (282) (1,499)
Investments in golf related ventures 0 (181,824)
Proceeds from sales of property and equipment 43 560
Net cash used in investing activities (26,342) (199,609)
Cash flows from financing activities:    
Proceeds from (repayments of) credit facilities, net (83,455) 58,652
Distributions to non-controlling interests 1,636 4,205
Repayments of long-term debt (1,632) 0
Dividends paid, net (2,841) (2,827)
Acquisition of treasury stock (22,373) (16,479)
Distributions to non-controlling interests (821) (974)
Net cash (used in)/provided by financing activities (109,486) 42,577
Effect of exchange rate changes on cash and cash equivalents 76 2,293
Net decrease in cash and cash equivalents (14,853) (43,954)
Cash and cash equivalents at beginning of period 85,674 125,975
Cash and cash equivalents at end of period 70,821 82,021
Supplemental disclosures:    
Cash paid for income taxes, net 8,216 9,787
Cash paid for interest and fees 4,419 1,865
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 5,521 5,556
Accrued capital expenditures at period-end $ 2,073 $ 1,865