XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED CONDENSED STATEMENT OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Callaway Golf Company
Non-Controlling Interests
Beginning Balance (in shares) at Dec. 31, 2017   95,043       (411)    
Beginning Balance at Dec. 31, 2017 $ 659,375 $ 950 $ 335,222 $ 324,081 $ (6,166) $ (4,456) $ 649,631 $ 9,744
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative Effect on Retained Earnings, Net of Tax (11,185)     (11,185)     (11,185)  
Acquisition of treasury stock (in shares)           (1,273)    
Acquisition of treasury stock (20,123)         $ (20,123) (20,123)  
Exercise of stock options (in shares)           98    
Exercise of stock options 752   (538)     $ 1,290 752  
Compensatory awards released from restriction (in shares)   606       358    
Compensatory awards released from restriction 0 $ 6 (4,298) (39)   $ 4,331    
Share-based compensation 2,999   2,999       2,999  
Cash dividends (954)     (954)     (954)  
Equity adjustment from foreign currency translation 4,721       4,132   4,132 589
Change in fair value of derivative instruments (1,805)       (1,805)   (1,805)  
Net income 62,731     62,855     62,855 (124)
Ending Balance (in shares) at Mar. 31, 2018   95,649       (1,228)    
Ending Balance at Mar. 31, 2018 696,511 $ 956 333,385 374,758 (3,839) $ (18,958) 686,302 10,209
Beginning Balance (in shares) at Dec. 31, 2018   95,649       (1,138)    
Beginning Balance at Dec. 31, 2018 734,308 $ 956 341,241 413,799 (13,700) $ (17,722) 724,574 9,734
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Acquisition of treasury stock (in shares)           (1,654)    
Acquisition of treasury stock (27,377)         $ (27,377) (27,377)  
Compensatory awards released from restriction (in shares)   0       803    
Compensatory awards released from restriction 0 $ 0 (18,467) 0   $ 18,467    
Share-based compensation 3,435   3,435       3,435  
Stock Dividends 0   0 (37)   $ 37 0  
Stock Dividends (in shares)   0       385    
Cash dividends (953)     (953)     (953)  
Equity adjustment from foreign currency translation (2,978)       (2,870)   (2,870) (108)
Change in fair value of derivative instruments (3,602)       (3,602)   (3,602)  
Net income 48,501     48,647     48,647 (146)
Ending Balance (in shares) at Mar. 31, 2019   95,649       (1,604)    
Ending Balance at Mar. 31, 2019 $ 751,334 $ 956 $ 326,209 $ 461,456 $ (20,172) $ (26,595) $ 741,854 $ 9,480