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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 105,254,000 | $ 41,667,000 | $ 190,954,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,948,000 | 17,605,000 | 16,586,000
Inventory step-up amortization from acquisitions | 0 | 3,112,000 | 0
Deferred taxes | 21,705,000 | 24,594,000 | (141,447,000)
Share-based compensation | 13,530,000 | 12,647,000 | 8,965,000
(Gain) loss on disposal of long-lived assets and deferred gain amortization | (13,000) | 1,490,000 | (116,000)
Gain on sale of investments in golf-related ventures | 0 | 0 | (17,662,000)
Unrealized (gains) losses on foreign currency forward contracts | (4,585,000) | 1,023,000 | (683,000)
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | (2,109,000) | 51,618,000 | (16,965,000)
Inventories | (78,017,000) | (52,010,000) | 24,251,000
Other assets | (9,975,000) | (6,533,000) | 168,000
Accounts payable and accrued expenses | 22,268,000 | 15,414,000 | 12,553,000
Accrued employee compensation and benefits | 3,148,000 | 7,021,000 | (489,000)
Income taxes receivable and payable | 82,000 | (2,155,000) | 2,493,000
Accrued warranty expense | 953,000 | 1,262,000 | (311,000)
Other liabilities | 93,000 | 944,000 | (587,000)
Net cash provided by operating activities | 92,282,000 | 117,699,000 | 77,710,000
Cash flows from investing activities: |  |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (183,478,000) | 0
Capital expenditures | (36,825,000) | (26,203,000) | (16,152,000)
Investment in golf-related ventures | (1,743,000) | (21,499,000) | (1,448,000)
Proceeds from sale of property, plant and equipment | 43,000 | 587,000 | 20,000
Proceeds from sale of investments in golf-related ventures | 0 | 0 | 23,429,000
Note receivable | 0 | 0 | 3,104,000
Net cash (used in) provided by investing activities | (38,525,000) | (230,593,000) | 8,953,000
Cash flows from financing activities: |  |  |
(Repayments of) proceeds from credit facilities, net | (47,455,000) | 75,789,000 | (3,003,000)
Exercise of stock options | (2,186,000) | 11,815,000 | 0
Exercise of stock options | 1,636,000 | 5,362,000 | 2,637,000
Acquisition of treasury stock | (22,456,000) | (16,617,000) | (5,144,000)
Dividends paid, net | (3,788,000) | (3,773,000) | (3,764,000)
Credit facility amendment costs | 0 | (2,246,000) | 0
Distributions to non-controlling interest | (821,000) | (974,000) | 0
Other financing activities | 0 | 0 | 20,000
Net cash (used in) provided by financing activities | (75,070,000) | 69,356,000 | (9,254,000)
Effect of exchange rate changes on cash and cash equivalents | (380,000) | 3,237,000 | (1,235,000)
Net (decrease) increase in cash and cash equivalents | (21,693,000) | (40,301,000) | 76,174,000
Cash and cash equivalents at beginning of year | 85,674,000 | 125,975,000 | 49,801,000
Cash and cash equivalents at end of year | 63,981,000 | 85,674,000 | 125,975,000
Supplemental disclosures: |  |  |
Cash paid for interest and fees | 4,990,000 | 4,594,000 | 1,626,000
Cash paid for income taxes, net | 10,000,000 | 10,788,000 | 6,143,000
Noncash investing and financing activities: |  |  |
Conversion of convertible notes to common stock, net of discount (Note 4) | 2,672,000 | 2,007,000 | 736,000
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | $ 5,744,000 | $ 5,813,000 | $ 920,000

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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