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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 348,214 $ (86,358)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 107,919 28,668
Lease amortization expense 45,996 24,293
Amortization of debt issuance costs 4,042 3,024
Debt discount amortization 10,255 3,857
Impairment loss 0 174,269
Deferred taxes, net 86,982 (117)
Non-cash share-based compensation 27,113 8,066
Loss on disposal of long-lived assets 194 297
Gain on Topgolf investment (252,531) 0
Gain on conversion of note receivable 0 (1,252)
Unrealized net gains on hedging instruments and foreign currency (2,659) (8,899)
Acquisition costs (16,199) 0
Change in assets and liabilities, net of effect from acquisitions:    
Accounts receivable, net (111,049) (96,344)
Inventories (27,280) 135,976
Leasing receivables (16,387) 0
Other assets (57,943) 11,097
Accounts payable and accrued expenses 71,230 (40,855)
Deferred revenue 18,985 813
Accrued employee compensation and benefits 46,930 (13,252)
Payments on operating leases (37,658) (21,181)
Income taxes receivable/payable, net 2,679 43
Other liabilities (2,029) 406
Net cash provided by operating activities 246,804 122,551
Cash flows from investing activities:    
Cash acquired in merger 171,294 0
Capital expenditures (198,896) (30,911)
Investment in golf-related ventures 0 (19,999)
Proceeds from sales of property and equipment 0 8
Proceeds from sale of investment in golf-related ventures 18,591 0
Net cash used in investing activities (9,011) (50,902)
Cash flows from financing activities:    
Repayments of long-term debt (160,860) (8,203)
Proceeds from issuance of long-term debt 20,000 37,728
Proceeds from (repayments of) credit facilities, net 7,978 (114,345)
Proceeds from issuance of convertible notes 0 258,750
Premium paid for capped call confirmations 0 (31,775)
Debt issuance cost (5,441) (9,143)
Payment on contingent earn-out obligation (3,577) 0
Repayments of financing leases (465) (530)
Proceeds from lease financing 49,508 0
Exercise of stock options 19,520 130
Dividends paid (3) (1,891)
Acquisition of treasury stock (12,938) (22,143)
Net cash (used in) provided by financing activities (86,278) 108,578
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,775) (237)
Net increase in cash, cash equivalents and restricted cash 147,740 179,990
Cash, cash equivalents and restricted cash at beginning of period 366,119 106,666
Cash, cash equivalents and restricted cash at end of period 513,859 286,656
Supplemental disclosures:    
Cash paid for income taxes, net 8,021 2,935
Cash paid for interest and fees 68,124 23,704
Non-cash investing and financing activities:    
Issuance of treasury stock and common stock for compensatory stock awards released from restriction 18,320 19,609
Accrued capital expenditures at period-end 36,750 777
Financed additions of capital expenditures 53,892 0
Issuance of common stock in Topgolf merger $ 2,650,201 $ 0