$MODG
Topgolf Callaway Brands Corp.

2013 Q3 Form 10-Q Financial Statement

#000083746513000006 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $178.2M $147.9M
YoY Change 20.5% -14.63%
Cost Of Revenue $118.8M $144.1M
YoY Change -17.55% 14.5%
Gross Profit $59.41M $3.800M
YoY Change 1463.39% -91.98%
Gross Profit Margin 33.33% 2.57%
Selling, General & Admin $68.74M $78.51M
YoY Change -12.44% -5.46%
% of Gross Profit 115.71% 2066.08%
Research & Development $7.689M $7.978M
YoY Change -3.62% -6.15%
% of Gross Profit 12.94% 209.95%
Depreciation & Amortization $6.300M $8.400M
YoY Change -25.0% -8.7%
% of Gross Profit 10.6% 221.05%
Operating Expenses $76.43M $86.49M
YoY Change -11.63% -5.53%
Operating Profit -$17.02M -$82.69M
YoY Change -79.42% 87.24%
Interest Expense $2.067M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.120M -$3.359M
YoY Change -66.66% -5.91%
Pretax Income -$20.12M -$86.05M
YoY Change -76.62% 80.27%
Income Tax $1.037M $750.0K
% Of Pretax Income
Net Earnings -$21.15M -$86.80M
YoY Change -75.63% 38.68%
Net Earnings / Revenue -11.87% -58.68%
Basic Earnings Per Share -$0.32 -$1.31
Diluted Earnings Per Share -$0.32 -$1.31
COMMON SHARES
Basic Shares Outstanding 72.65M shares 67.16M shares
Diluted Shares Outstanding 72.65M shares 67.16M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $59.10M
YoY Change -36.72% -8.09%
Cash & Equivalents $37.40M $59.14M
Short-Term Investments
Other Short-Term Assets $24.47M $20.90M
YoY Change 17.09% -36.68%
Inventory $190.9M $189.1M
Prepaid Expenses
Receivables $157.4M $143.7M
Other Receivables $0.00 $3.600M
Total Short-Term Assets $410.1M $422.8M
YoY Change -3.0% -6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $73.96M $94.92M
YoY Change -22.08% -20.7%
Goodwill $29.06M $28.85M
YoY Change 0.72%
Intangibles $88.92M $94.62M
YoY Change -6.02%
Long-Term Investments
YoY Change
Other Assets $48.87M $36.47M
YoY Change 33.98% -5.27%
Total Long-Term Assets $240.8M $259.2M
YoY Change -7.09% -16.83%
TOTAL ASSETS
Total Short-Term Assets $410.1M $422.8M
Total Long-Term Assets $240.8M $259.2M
Total Assets $650.9M $681.9M
YoY Change -4.55% -10.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.4M $99.20M
YoY Change 21.37% -6.24%
Accrued Expenses $33.50M $29.50M
YoY Change 13.56% -20.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.0M $135.9M
YoY Change 19.92% -8.22%
LONG-TERM LIABILITIES
Long-Term Debt $107.7M $106.9M
YoY Change 0.75%
Other Long-Term Liabilities $5.451M $7.050M
YoY Change -22.68% -47.39%
Total Long-Term Liabilities $5.451M $7.050M
YoY Change -22.68% -47.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $135.9M
Total Long-Term Liabilities $5.451M $7.050M
Total Liabilities $168.5M $143.0M
YoY Change 17.82% -25.34%
SHAREHOLDERS EQUITY
Retained Earnings $139.0M $186.1M
YoY Change -25.32%
Common Stock $757.0K $723.0K
YoY Change 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.56M $14.93M
YoY Change -9.16%
Treasury Stock Shares 1.183M shares 1.273M shares
Shareholders Equity $334.8M $393.0M
YoY Change
Total Liabilities & Shareholders Equity $650.9M $681.9M
YoY Change -4.55% -10.95%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$21.15M -$86.80M
YoY Change -75.63% 38.68%
Depreciation, Depletion And Amortization $6.300M $8.400M
YoY Change -25.0% -8.7%
Cash From Operating Activities $74.60M $62.00M
YoY Change 20.32% 31.08%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$1.900M
YoY Change 52.63% -73.24%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $300.0K
YoY Change -2000.0% 200.0%
Cash From Investing Activities -$8.600M -$1.600M
YoY Change 437.5% -77.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.70M -29.90M
YoY Change 36.12% -28.98%
NET CHANGE
Cash From Operating Activities 74.60M 62.00M
Cash From Investing Activities -8.600M -1.600M
Cash From Financing Activities -40.70M -29.90M
Net Change In Cash 25.30M 30.50M
YoY Change -17.05% -1794.44%
FREE CASH FLOW
Cash From Operating Activities $74.60M $62.00M
Capital Expenditures -$2.900M -$1.900M
Free Cash Flow $77.50M $63.90M
YoY Change 21.28% 17.46%

Facts In Submission

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CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Current
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us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
41119000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-06-30
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
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CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q3 us-gaap Loans Receivable Net
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CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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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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CY2012Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1788000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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1588000 USD
us-gaap Notes Issued1
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us-gaap Notes Issued1
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Operating Expenses
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CY2013Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Other Assets Current
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29791000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43324000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4168000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1948000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5810000 USD
CY2012Q4 us-gaap Other Liabilities Current
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4357000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3095000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
544000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7189000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3534000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
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4882000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9526000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
274000 USD
CY2013Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5709000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16001000 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
CY2013Q3 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
75342 USD
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
7.50
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.075
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2832000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8140000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4335000 USD
CY2013Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2013Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
18437000 USD
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
417639 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
183796 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
183796 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
417639 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
2000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
46819000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
40000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
26861000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
324000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4025000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6766000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7539000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8241000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8133000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7863000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6612000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2562000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5108000 USD
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1665000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6605000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
190000 USD
us-gaap Profit Loss
ProfitLoss
30578000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10764000 USD
CY2012Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2325000 USD
CY2013Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4302000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
15279000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89093000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73957000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22435000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7978000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7689000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22381000 USD
CY2012Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
68000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138960000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113831000 USD
CY2013Q1 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3496000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
714127000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
715631000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
147906000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
178229000 USD
CY2013Q3 us-gaap Secured Debt Current
SecuredDebtCurrent
0 USD
us-gaap Selling Expense
SellingExpense
212822000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
60273000 USD
us-gaap Selling Expense
SellingExpense
179851000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
49871000 USD
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
3738000 USD
CY2013Q3 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
303000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2592000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2482000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1904000 USD
us-gaap Stock Issued1
StockIssued1
3641000 USD
us-gaap Stock Issued1
StockIssued1
1649000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
334754000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
318990000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321708000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334754000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1182670 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1267436 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14848000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13563000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
364000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8484000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2623000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
13298000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
321000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2327000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
839000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
60566000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
43781000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72649000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65740000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67162000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86870000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65740000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67162000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71613000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72649000 shares
CY2013Q3 ely Average Available Liquidity
AverageAvailableLiquidity
91318000 USD
ely Convertible Preferred Stock Shares Issuable Upon Conversion
ConvertiblePreferredStockSharesIssuableUponConversion
2607000 shares
CY2013Q3 ely Credit Facility Covenant Borrowing Base Threshold
CreditFacilityCovenantBorrowingBaseThreshold
25000000 USD
ely Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
0.1333333
ely Debt Instrument Early Redemption Date
DebtInstrumentEarlyRedemptionDate
2015-08-15
CY2013Q3 ely Debt Instrument Maximum Additional Borrowing Capacity Amount
DebtInstrumentMaximumAdditionalBorrowingCapacityAmount
47607000 USD
CY2013Q3 ely Equity Instrument Conversion Price
EquityInstrumentConversionPrice
7.05
CY2013Q3 ely Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
39000 USD
CY2013Q3 ely Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
51000 USD
ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
-773000 USD
ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
-7000 USD
CY2013Q3 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000 USD
CY2012Q4 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000 USD
ely Maximum Number Of Shares Upon Conversion Of Convertible Debt
MaximumNumberOfSharesUponConversionOfConvertibleDebt
15000000 shares
ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
30919000 USD
CY2013Q3 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
-22919000 USD
CY2012Q3 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
-89212000 USD
ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
-59861000 USD
CY2013Q3 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
ely Price To Redeem Notes As Percentage Of Principal
PriceToRedeemNotesAsPercentageOfPrincipal
1
CY2013Q3 ely Remaining Amortization Period
RemainingAmortizationPeriod
P5Y10M28D
ely Repurchase Price As Percentage Of Principal Amount Of Senior Notes
RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2013Q3 ely Required Percentage Of Sale Price Per Share Of Stock For Redemption
RequiredPercentageOfSalePricePerShareOfStockForRedemption
1
ely Restructuring And Related Cost Expected Cost Remaining
RestructuringAndRelatedCostExpectedCostRemaining
3000000 USD
CY2013Q3 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2515000 USD
CY2012Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
3171000 USD
CY2013Q3 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
915000 USD
CY2012Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
906000 USD
CY2012Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
2265000 USD
CY2013Q3 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1600000 USD
ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsResultingInPotentialTransferPricingAdjustments
2798000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
74529462 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
dei Trading Symbol
TradingSymbol
ELY

Files In Submission

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0000837465-13-000006-index-headers.html Edgar Link pending
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0000837465-13-000006.txt Edgar Link pending
0000837465-13-000006-xbrl.zip Edgar Link pending
ely-20130930.xml Edgar Link completed
ely-20130930.xsd Edgar Link pending
ely-20130930_cal.xml Edgar Link unprocessable
ely-20130930_def.xml Edgar Link unprocessable
ely-20130930_lab.xml Edgar Link unprocessable
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