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CONSOLIDATED CONDENSED STATEMENT OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) shares in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total Callaway Golf Company Shareholders' Equity | Non- Controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2018 |  | 95,649 |  |  |  | 1,138 |  |
Beginning Balance at Dec. 31, 2018 | $ 734,308,000 | $ 956,000 | $ 341,241,000 | $ 413,799,000 | $ (13,700,000) | $ (17,722,000) | $ 724,574,000 | $ 9,734,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  | (1,662) |  |
Acquisition of treasury stock | (27,505,000) |  |  |  |  | $ (27,505,000) | (27,505,000) |
Compensatory awards released from restriction (in shares) |  |  |  |  |  | 872 |  |
Compensatory awards released from restriction | 0 |  | (19,613,000) |  |  | $ 19,613,000 |  |
Share-based compensation | 9,476,000 |  | 9,476,000 |  |  |  | 9,476,000 |
Stock dividends (in shares) |  |  |  |  |  | 385 |  |
Stock dividends | 0 |  | 0 | (40,000) |  | $ 40,000 |  |
Cash dividends | (2,834,000) |  |  | (2,834,000) |  |  | (2,834,000) |
Equity adjustment from foreign currency translation | (18,740,000) |  |  |  | (18,401,000) |  | (18,401,000) | (339,000)
Change in fair value of derivative instruments, net of tax | (7,258,000) |  |  |  | (7,258,000) |  | (7,258,000) |
Acquisition of non-controlling interest | (18,538,000) |  | (9,322,000) |  |  |  | (9,322,000) | (9,216,000)
Net income (loss) | 108,447,000 |  |  | 108,626,000 |  |  | 108,626,000 | (179,000)
Ending Balance (in shares) at Sep. 30, 2019 |  | 95,649 |  |  |  | 1,543 |  |
Ending Balance at Sep. 30, 2019 | 777,356,000 | $ 956,000 | 321,782,000 | 519,551,000 | (39,359,000) | $ (25,574,000) | 777,356,000 | 0
Beginning Balance (in shares) at Jun. 30, 2019 |  | 95,649 |  |  |  | 1,555 |  |
Beginning Balance at Jun. 30, 2019 | 761,936,000 | $ 956,000 | 319,579,000 | 489,445,000 | (22,271,000) | $ (25,773,000) | 761,936,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  | (7) |  |
Acquisition of treasury stock | (111,000) |  |  |  |  | $ (111,000) | (111,000) |
Compensatory awards released from restriction (in shares) |  |  |  |  |  | 19 |  |
Compensatory awards released from restriction | 0 |  | (309,000) |  |  | $ 309,000 |  |
Share-based compensation | 2,512,000 |  | 2,512,000 |  |  |  | 2,512,000 |
Stock dividends | 0 |  |  | (1,000) |  | $ 1,000 |  |
Cash dividends | (941,000) |  |  | (941,000) |  |  | (941,000) |
Equity adjustment from foreign currency translation | (17,083,000) |  |  |  | (17,083,000) |  | (17,083,000) |
Change in fair value of derivative instruments, net of tax | (5,000) |  |  |  | (5,000) |  | (5,000) |
Net income (loss) | 31,048,000 |  |  | 31,048,000 |  |  | 31,048,000 |
Ending Balance (in shares) at Sep. 30, 2019 |  | 95,649 |  |  |  | 1,543 |  |
Ending Balance at Sep. 30, 2019 | 777,356,000 | $ 956,000 | 321,782,000 | 519,551,000 | (39,359,000) | $ (25,574,000) | 777,356,000 | $ 0
Beginning Balance (in shares) at Dec. 31, 2019 |  | 95,649 |  |  |  | 1,451 |  |
Beginning Balance at Dec. 31, 2019 | 767,353,000 | $ 956,000 | 323,600,000 | 489,382,000 | (22,422,000) | $ (24,163,000) | 767,353,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Adoption of accounting standard | 289,000 |  |  | (289,000) |  |  | (289,000) |
Acquisition of treasury stock (in shares) |  |  |  |  |  | (1,178) |  |
Acquisition of treasury stock |  |  |  |  |  | $ (22,143,000) | (22,143,000) |
Exercise of stock options (in shares) |  |  |  |  |  | 20 |  |
Exercise of stock options |  |  | (203,000) |  |  | $ 333,000 | 130,000 |
Compensatory awards released from restriction (in shares) |  |  |  |  |  | 1,138 |  |
Compensatory awards released from restriction |  |  | (19,609,000) |  |  | $ 19,609,000 |  |
Share-based compensation |  |  | 8,066,000 |  |  |  | 8,066,000 |
Stock dividends (in shares) |  |  |  |  |  | 2 |  |
Stock dividends |  |  | 4,000 | (39,000) |  | $ 35,000 |  |
Cash dividends | (0.01) |  |  | (1,891,000) |  |  | (1,891,000) |
Equity adjustment from foreign currency translation | 2,347,000 |  |  |  | 2,347,000 |  | 2,347,000 |
Change in fair value of derivative instruments, net of tax |  |  |  |  | (11,248,000) |  | (11,248,000) |
Equity component of convertible notes, net of issuance costs and tax | 57,080,000 |  | 57,080,000 |  |  |  |  |
Premiums paid for capped call transactions, net of tax | (24,513,000) |  | (24,513,000) |  |  |  |  |
Net income (loss) | (86,358,000) |  |  | (86,358,000) |  |  | (86,358,000) |
Ending Balance (in shares) at Sep. 30, 2020 |  | 95,649 |  |  |  | 1,469 |  |
Ending Balance at Sep. 30, 2020 | 688,534,000 | $ 956,000 | 344,425,000 | 400,805,000 | (31,323,000) | $ (26,329,000) | 688,534,000 |
Beginning Balance (in shares) at Jun. 30, 2020 |  | 95,649 |  |  |  | 1,485 |  |
Beginning Balance at Jun. 30, 2020 |  | $ 956,000 | 341,615,000 | 348,376,000 | (39,792,000) | $ (26,607,000) | 624,548,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  | (10) |  |
Acquisition of treasury stock |  |  |  |  |  | $ (190,000) | (190,000) |
Compensatory awards released from restriction (in shares) |  |  |  |  |  | 26 |  |
Compensatory awards released from restriction |  |  | (466,000) |  |  | $ 466,000 |  |
Share-based compensation |  |  | 3,272,000 |  |  |  | 3,272,000 |
Stock dividends |  |  | 1,000 | (3,000) |  | $ 2,000 |  |
Equity adjustment from foreign currency translation | 9,128,000 |  |  |  | 9,128,000 |  | 9,128,000 |
Change in fair value of derivative instruments, net of tax |  |  |  |  | (659,000) |  | (659,000) |
Equity component of convertible notes, net of issuance costs and tax | 3,000 |  | 3,000 |  |  |  |  |
Net income (loss) | 52,432,000 |  |  | 52,432,000 |  |  | 52,432,000 |
Ending Balance (in shares) at Sep. 30, 2020 |  | 95,649 |  |  |  | 1,469 |  |
Ending Balance at Sep. 30, 2020 | $ 688,534,000 | $ 956,000 | $ 344,425,000 | $ 400,805,000 | $ (31,323,000) | $ (26,329,000) | $ 688,534,000 |

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