XML 65 R18.htm IDEA: XBRL DOCUMENT
v3.19.3

Product Warranty | 9 Months Ended
--- | ---
Sep. 30, 2019
Guarantees [Abstract] |
Product Warranty | Note 11. Product Warranty The Company has a stated two-year warranty policy for its golf clubs and Jack Wolfskin gear, as well as a limited lifetime warranty for its OGIO line of products. The Company’s policy is to accrue the estimated cost of satisfying future warranty claims at the time the sale is recorded. In estimating its future warranty obligations, the Company considers various relevant factors, including the Company’s stated warranty policies and practices, the historical frequency of claims, and the cost to replace or repair its products under warranty. The warranty provision for the three and nine months ended September 30, 2019 includes the warranty reserves assumed in connection with the Jack Wolfskin acquisition (see Note 4). The following table provides a reconciliation of the activity related to the Company’s reserve for warranty expense (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Beginning balance | $ | 10,976 |  |  | $ | 8,035 |  |  | $ | 7,610 |  |  | $ | 6,657 |
Provision | 1,494 |  |  | 3,110 |  |  | 6,492 |  |  | 8,633 |
Provision liability assumed from acquisition | — |  |  | — |  |  | 2,208 |  |  | — |
Claims paid/costs incurred | (2,349 | ) |  | (2,613 | ) |  | (6,189 | ) |  | (6,758 | )
Ending balance | $ | 10,121 |  |  | $ | 8,532 |  |  | $ | 10,121 |  |  | $ | 8,532 |

X
- References No definition available. + Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration