$MODG
Topgolf Callaway Brands Corp.

2013 Q2 Form 10-Q Financial Statement

#000083746513000003 Filed on July 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $249.6M $281.1M
YoY Change -11.2% 2.67%
Cost Of Revenue $154.0M $170.5M
YoY Change -9.67% -0.4%
Gross Profit $95.65M $110.7M
YoY Change -13.56% 7.78%
Gross Profit Margin 38.32% 39.36%
Selling, General & Admin $76.84M $94.16M
YoY Change -18.39% -9.74%
% of Gross Profit 80.33% 85.09%
Research & Development $7.333M $6.930M
YoY Change 5.82% -18.45%
% of Gross Profit 7.67% 6.26%
Depreciation & Amortization $6.400M $9.500M
YoY Change -32.63% 2.15%
% of Gross Profit 6.69% 8.59%
Operating Expenses $84.17M $101.1M
YoY Change -16.73% -10.4%
Operating Profit $11.48M $9.566M
YoY Change 19.99% -194.19%
Interest Expense $2.817M
YoY Change
% of Operating Profit 24.54%
Other Income/Expense, Net $2.498M -$4.571M
YoY Change -154.65% 33.38%
Pretax Income $11.51M $4.995M
YoY Change 130.35% -136.77%
Income Tax $1.435M $2.196M
% Of Pretax Income 12.47% 43.96%
Net Earnings $10.07M $2.799M
YoY Change 259.81% -104.74%
Net Earnings / Revenue 4.03% 1.0%
Basic Earnings Per Share $0.13 $0.00
Diluted Earnings Per Share $0.12 $0.00
COMMON SHARES
Basic Shares Outstanding 71.11M shares 65.06M shares
Diluted Shares Outstanding 86.35M shares 65.11M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00M $28.00M
YoY Change 7.14% -57.89%
Cash & Equivalents $29.96M $27.99M
Short-Term Investments
Other Short-Term Assets $32.22M $18.66M
YoY Change 72.62% -56.19%
Inventory $187.2M $215.8M
Prepaid Expenses
Receivables $229.3M $254.9M
Other Receivables $0.00 $1.800M
Total Short-Term Assets $478.7M $523.1M
YoY Change -8.48% -10.56%
LONG-TERM ASSETS
Property, Plant & Equipment $76.02M $114.3M
YoY Change -33.51% -6.37%
Goodwill $28.41M $29.13M
YoY Change -2.48%
Intangibles $88.94M $100.0M
YoY Change -11.06%
Long-Term Investments
YoY Change
Other Assets $43.64M $37.23M
YoY Change 17.21% -3.55%
Total Long-Term Assets $237.0M $282.1M
YoY Change -15.98% -10.74%
TOTAL ASSETS
Total Short-Term Assets $478.7M $523.1M
Total Long-Term Assets $237.0M $282.1M
Total Assets $715.7M $805.1M
YoY Change -11.11% -10.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.1M $113.8M
YoY Change 11.69% -5.79%
Accrued Expenses $33.70M $31.40M
YoY Change 7.32% -36.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $70.20M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $205.4M $220.5M
YoY Change -6.86% 2.53%
LONG-TERM LIABILITIES
Long-Term Debt $107.5M $0.00
YoY Change
Other Long-Term Liabilities $4.904M $6.519M
YoY Change -24.77% -53.77%
Total Long-Term Liabilities $4.904M $6.519M
YoY Change -24.77% -53.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.4M $220.5M
Total Long-Term Liabilities $4.904M $6.519M
Total Liabilities $210.3M $227.1M
YoY Change -7.37% -11.86%
SHAREHOLDERS EQUITY
Retained Earnings $162.6M $275.9M
YoY Change -41.09%
Common Stock $723.0K $664.0K
YoY Change 8.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.56M $15.25M
YoY Change -11.07%
Treasury Stock Shares 1.183M shares 1.295M shares
Shareholders Equity $355.2M $538.1M
YoY Change
Total Liabilities & Shareholders Equity $715.7M $805.1M
YoY Change -11.11% -10.62%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $10.07M $2.799M
YoY Change 259.81% -104.74%
Depreciation, Depletion And Amortization $6.400M $9.500M
YoY Change -32.63% 2.15%
Cash From Operating Activities $33.60M $1.100M
YoY Change 2954.55% -92.14%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$5.400M
YoY Change -46.3% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$1.200M $0.00
YoY Change
Cash From Investing Activities -$4.000M -$5.400M
YoY Change -25.93% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.50M -19.10M
YoY Change 122.51% -162.01%
NET CHANGE
Cash From Operating Activities 33.60M 1.100M
Cash From Investing Activities -4.000M -5.400M
Cash From Financing Activities -42.50M -19.10M
Net Change In Cash -12.90M -23.40M
YoY Change -44.87% -162.23%
FREE CASH FLOW
Cash From Operating Activities $33.60M $1.100M
Capital Expenditures -$2.900M -$5.400M
Free Cash Flow $36.50M $6.500M
YoY Change 461.54% -69.34%

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us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
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us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-06-30
CY2013Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
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CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2013Q2 us-gaap Lines Of Credit Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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us-gaap Number Of Operating Segments
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CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1361000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13834000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4029000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1480000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3935000 USD
CY2013Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1480000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6004000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14115000 USD
us-gaap Preferred Stock Call Or Exercise Features
PreferredStockCallOrExerciseFeatures
The Company, at its option, may redeem the preferred stock subject to available liquidity and compliance with any applicable legal requirements and contractual obligations, in whole or in part, at a price equal to 100% of the liquidation preference, plus all accrued and unpaid dividends
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
7.50
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.075
CY2013Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2013Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
41894000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
417639 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
417639 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
417639 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
417639 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
69000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
70150000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
38500000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
26861000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7539000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8241000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8262000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8140000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7887000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4050000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1956000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3443000 USD
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2318000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3773000 USD
CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1919000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2310000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4145000 USD
us-gaap Profit Loss
ProfitLoss
51841000 USD
CY2012Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5264000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12954000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6461000 USD
CY2013Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2845000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76019000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89093000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14403000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14746000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7333000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6930000 USD
CY2012Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
65000000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
2400000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162551000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113831000 USD
CY2013Q1 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3496000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
281123000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
566221000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
249646000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
537402000 USD
CY2012Q2 us-gaap Selling Expense
SellingExpense
75711000 USD
CY2013Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
38500000 USD
CY2013Q2 us-gaap Selling Expense
SellingExpense
61672000 USD
us-gaap Selling Expense
SellingExpense
129980000 USD
us-gaap Selling Expense
SellingExpense
152549000 USD
CY2013Q2 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
3435000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1896000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1670000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Stock Issued1
StockIssued1
1649000 USD
us-gaap Stock Issued1
StockIssued1
3244000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
355204000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
318990000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321708000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358032000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65060000 shares
ely Maximum Number Of Shares Upon Conversion Of Convertible Debt
MaximumNumberOfSharesUponConversionOfConvertibleDebt
15000000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1182670 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1267436 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
13563000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14848000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
364000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7994000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2573000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
13679000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
203000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2453000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
935000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
56832000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
39562000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65112000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84950000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86349000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65021000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71086000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71111000 shares
CY2013Q2 ely Average Available Liquidity
AverageAvailableLiquidity
97385000 USD
ely Convertible Preferred Stock Shares Issuable Upon Conversion
ConvertiblePreferredStockSharesIssuableUponConversion
5924000 shares
CY2013Q2 ely Credit Facility Covenant Borrowing Base Threshold
CreditFacilityCovenantBorrowingBaseThreshold
25000000 USD
ely Debt Instrument Early Redemption Date
DebtInstrumentEarlyRedemptionDate
2015-08-15
CY2013Q2 ely Debt Instrument Maximum Additional Borrowing Capacity Amount
DebtInstrumentMaximumAdditionalBorrowingCapacityAmount
48051000 USD
CY2013Q2 ely Equity Instrument Conversion Price
EquityInstrumentConversionPrice
7.05
CY2013Q2 ely Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
39000 USD
CY2013Q2 ely Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
51000 USD
ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
-277000 USD
ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
702000 USD
CY2013Q2 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000 USD
CY2012Q4 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000 USD
CY2013Q2 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
10518000 USD
CY2012Q2 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
174000 USD
ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
34601000 USD
ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
54170000 USD
CY2013Q2 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
ely Price To Redeem Notes As Percentage Of Principal
PriceToRedeemNotesAsPercentageOfPrincipal
1
CY2013Q2 ely Remaining Amortization Period
RemainingAmortizationPeriod
P6Y1M29D
ely Repurchase Price As Percentage Of Principal Amount Of Senior Notes
RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2013Q2 ely Required Percentage Of Sale Price Per Share Of Stock For Redemption
RequiredPercentageOfSalePricePerShareOfStockForRedemption
1
CY2013Q2 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2734000 USD
CY2012Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
3171000 USD
CY2013Q2 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
911000 USD
CY2012Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
906000 USD
CY2013Q2 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1823000 USD
CY2012Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
2265000 USD
ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsResultingInPotentialTransferPricingAdjustments
2833000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71137199 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
dei Trading Symbol
TradingSymbol
ELY

Files In Submission

Name View Source Status
0000837465-13-000003-index-headers.html Edgar Link pending
0000837465-13-000003-index.html Edgar Link pending
0000837465-13-000003.txt Edgar Link pending
0000837465-13-000003-xbrl.zip Edgar Link pending
a2013rsuagreementmasterfor.htm Edgar Link pending
ely-20130630.xml Edgar Link completed
ely-20130630.xsd Edgar Link pending
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