XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents the Company's revenue disaggregated by major product category and operating and reportable segment (in thousands):

									Operating and Reportable Segments
			Three Months Ended September 30, 2021																								Three Months Ended September 30, 2020
			Topgolf						Golf Equipment						Apparel, Gear & Other						Total						Golf Equipment						Apparel, Gear & Other												Total
Major revenue categories:
Venues			$	313,640					$	—					$	—					$	313,640					$	—					$	—											$	—
Other business lines			20,143						—						—						20,143						—						—												—
Golf clubs			—						229,346						—						229,346						209,356						—												209,356
Golf balls			—						60,269						—						60,269						57,921						—												57,921
Apparel			—						—						150,240						150,240						—						125,609												125,609
Gear, accessories & other			—						—						82,823						82,823						—						82,673												82,673
			$	333,783					$	289,615					$	233,063					$	856,461					$	267,277					$	208,282											$	475,559

									Operating and Reportable Segments
			Nine Months Ended September 30, 2021																								Nine Months Ended September 30, 2020
			Topgolf						Golf Equipment						Apparel, Gear & Other						Total						Golf Equipment						Apparel, Gear & Other												Total
Major product category:
Venues			$	702,234					$	—					$	—					$	702,234					$	—					$	—											$	—
Other business lines			49,639						—						—						49,639						—						—												—
Golf clubs			—						865,671						—						865,671						616,620						—												616,620
Golf balls			—						202,085						—						202,085						152,261						—												152,261
Apparel			—						—						336,942						336,942						—						239,201												239,201
Gear, accessories & other			—						—						265,152						265,152						—						206,749												206,749
			$	751,873					$	1,067,756					$	602,094					$	2,421,723					$	768,881					$	445,950											$	1,214,831

The following table summarizes revenue by geographical areas in which the Company operates (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Revenue by Major Geographic Region:
United States			$	552,895					$	214,619					$	1,583,874					$	603,836
Europe			157,215						134,680						386,559						281,473
Japan			63,441						56,530						197,188						158,517
Rest of world			82,910						69,730						254,102						171,005
			$	856,461					$	475,559					$	2,421,723					$	1,214,831

Sales Returns and Allowances

The following table provides a reconciliation of the activity related to the Company’s sales return liability (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Beginning balance			$	71,592					$	56,837					$	43,986					$	34,314
Provision			14,381						20,578						79,271						82,588
Sales returns			(14,558)						(17,099)						(51,842)						(56,586)
Ending balance			$	71,415					$	60,316					$	71,415					$	60,316

X

- Definition

Tabular disclosure of the changes in the allowance for sales return reserves.

+ References

No definition available.

+ Details

Name:	ely_SalesReturnsAndAllowancesTableTextBlock
Namespace Prefix:	ely_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration