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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($)
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (86,358,000) $ 108,447,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 28,668,000 25,471,000
Lease amortization expense 24,293,000 23,615,000
Amortization of debt issuance costs 3,024,000 2,428,000
Debt discount amortization 3,857,000 0
Inventory step-up on acquisition 0 10,703,000
Impairment loss 174,269,000 0
Deferred taxes, net (117,000) 8,407,000
Non-cash share-based compensation 8,066,000 9,476,000
Loss on disposal of long-lived assets 297,000 649,000
Gain on conversion of note receivable (1,252,000) 0
Unrealized net (gains) losses on hedging instruments (8,899,000) 999,000
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (96,344,000) (123,560,000)
Inventories 135,976,000 71,246,000
Other assets 11,097,000 3,547,000
Accounts payable and accrued expenses (40,042,000) (37,392,000)
Accrued employee compensation and benefits (13,252,000) (5,558,000)
Accrued warranty expense 4,000 412,000
Change in operating leases, net (21,181,000) (22,463,000)
Income taxes receivable/payable, net 43,000 (11,573,000)
Other liabilities 402,000 (1,001,000)
Net cash provided by operating activities 122,551,000 63,853,000
Cash flows from investing activities:    
Capital expenditures (30,911,000) (36,843,000)
Investments in golf related ventures (19,999,000) 0
Acquisitions, net of cash acquired 0 (463,105,000)
Proceeds from sales of property and equipment 8,000 43,000
Net cash used in investing activities (50,902,000) (499,905,000)
Cash flows from financing activities:    
Proceeds from issuance of convertible notes 258,750,000 0
Proceeds from issuance of long-term debt 37,728,000 493,167,000
Premium paid for capped call confirmations (31,775,000) 0
Debt issuance cost (9,143,000) (19,088,000)
(Repayments of) proceeds from credit facilities, net (114,345,000) 70,411,000
Repayments of long-term debt (8,203,000) (34,298,000)
Repayments of financing leases (530,000) (583,000)
Exercise of stock options 130,000 0
Dividends paid, net (1,891,000) (2,834,000)
Acquisition of treasury stock (22,143,000) (27,505,000)
Purchase of non-controlling interest 0 (18,538,000)
Net cash provided by financing activities 108,578,000 460,732,000
Effect of exchange rate changes on cash and cash equivalents (237,000) (445,000)
Net increase in cash and cash equivalents 179,990,000 24,235,000
Cash and cash equivalents at beginning of period 106,666,000 63,981,000
Cash and cash equivalents at end of period 286,656,000 88,216,000
Supplemental disclosures:    
Cash paid for income taxes, net 2,935,000 14,874,000
Cash paid for interest and fees 23,704,000 25,184,000
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 19,609,000 19,613,000
Accrued capital expenditures at period-end $ 777,000 $ 2,283,000