$MODG
Topgolf Callaway Brands Corp

2013 Form 10-K Financial Statement

#000083746514000002 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $842.8M $119.9M $147.9M
YoY Change 1.05% -22.05% -14.63%
Cost Of Revenue $528.0M $111.1M $144.1M
YoY Change -9.87% -4.47% 14.5%
Gross Profit $314.8M $9.344M $3.800M
YoY Change 26.83% -75.13% -91.98%
Gross Profit Margin 37.35% 7.79% 2.57%
Selling, General & Admin $294.6M $72.60M $78.51M
YoY Change -12.03% -7.04% -5.46%
% of Gross Profit 93.59% 776.97% 2066.08%
Research & Development $30.94M $7.200M $7.978M
YoY Change 4.72% -11.11% -6.15%
% of Gross Profit 9.83% 77.05% 209.95%
Depreciation & Amortization $25.54M $7.800M $8.400M
YoY Change -25.77% -23.53% -8.7%
% of Gross Profit 8.12% 83.48% 221.05%
Operating Expenses $325.5M $79.80M $86.49M
YoY Change -10.67% -7.42% -5.53%
Operating Profit -$10.76M -$70.46M -$82.69M
YoY Change -90.74% 44.89% 87.24%
Interest Expense $9.123M
YoY Change 65.48%
% of Operating Profit
Other Income/Expense, Net $6.005M $2.400M -$3.359M
YoY Change 90.51% -400.0% -5.91%
Pretax Income -$28.62M -$68.50M -$86.05M
YoY Change -78.7% 35.64% 80.27%
Income Tax $5.599M $2.200M $750.0K
% Of Pretax Income
Net Earnings -$18.92M -$70.75M -$86.80M
YoY Change -84.61% 12.33% 38.68%
Net Earnings / Revenue -2.25% -58.99% -58.68%
Basic Earnings Per Share -$0.31 -$1.01 -$1.31
Diluted Earnings Per Share -$0.31 -$1.01 -$1.31
COMMON SHARES
Basic Shares Outstanding 72.81M shares 67.16M shares
Diluted Shares Outstanding 72.81M shares 67.16M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.80M $52.00M $59.10M
YoY Change -29.23% 20.93% -8.09%
Cash & Equivalents $36.80M $52.00M $59.14M
Short-Term Investments
Other Short-Term Assets $28.90M $23.81M $20.90M
YoY Change -4.93% 19.77% -36.68%
Inventory $263.5M $211.7M $189.1M
Prepaid Expenses
Receivables $92.20M $91.07M $143.7M
Other Receivables $200.0K $1.800M $3.600M
Total Short-Term Assets $421.6M $387.0M $422.8M
YoY Change 8.94% -7.71% -6.92%
LONG-TERM ASSETS
Property, Plant & Equipment $71.30M $89.09M $94.92M
YoY Change -19.98% -23.95% -20.7%
Goodwill $29.03M $28.85M
YoY Change -0.58%
Intangibles $89.19M $94.62M
YoY Change -26.86%
Long-Term Investments $37.60M
YoY Change
Other Assets $15.20M $41.41M $36.47M
YoY Change -64.9% 8.66% -5.27%
Total Long-Term Assets $242.3M $250.6M $259.2M
YoY Change -3.31% -18.57% -16.83%
TOTAL ASSETS
Total Short-Term Assets $421.6M $387.0M $422.8M
Total Long-Term Assets $242.3M $250.6M $259.2M
Total Assets $663.9M $637.6M $681.9M
YoY Change 4.12% -12.31% -10.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.90M $45.38M $99.20M
YoY Change 31.94% 16.31% -6.24%
Accrued Expenses $135.2M $68.30M $29.50M
YoY Change 20.93% -5.75% -20.7%
Deferred Revenue
YoY Change
Short-Term Debt $25.70M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $226.2M $161.6M $135.9M
YoY Change 39.98% -3.71% -8.22%
LONG-TERM LIABILITIES
Long-Term Debt $107.8M $107.1M $106.9M
YoY Change 0.65%
Other Long-Term Liabilities $9.900M $7.131M $7.050M
YoY Change -27.74% 2.31% -47.39%
Total Long-Term Liabilities $117.7M $7.131M $7.050M
YoY Change -2.57% 2.31% -47.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.2M $161.6M $135.9M
Total Long-Term Liabilities $117.7M $7.131M $7.050M
Total Liabilities $379.2M $168.7M $143.0M
YoY Change 19.02% -3.47% -25.34%
SHAREHOLDERS EQUITY
Retained Earnings $113.8M $186.1M
YoY Change -54.09%
Common Stock $723.0K $723.0K
YoY Change 9.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.85M $14.93M
YoY Change -16.58%
Treasury Stock Shares 1.267M shares 1.273M shares
Shareholders Equity $284.6M $319.0M $393.0M
YoY Change
Total Liabilities & Shareholders Equity $663.9M $637.6M $681.9M
YoY Change 4.12% -12.31% -10.95%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$18.92M -$70.75M -$86.80M
YoY Change -84.61% 12.33% 38.68%
Depreciation, Depletion And Amortization $25.54M $7.800M $8.400M
YoY Change -25.77% -23.53% -8.7%
Cash From Operating Activities -$8.949M $500.0K $62.00M
YoY Change -68.94% -104.24% 31.08%
INVESTING ACTIVITIES
Capital Expenditures $13.04M -$2.400M -$1.900M
YoY Change -29.15% -68.83% -73.24%
Acquisitions
YoY Change
Other Investing Activities $13.64M -$3.300M $300.0K
YoY Change 317.29% -400.0% 200.0%
Cash From Investing Activities -$22.53M -$5.700M -$1.600M
YoY Change -506.26% -14.93% -77.14%
FINANCING ACTIVITIES
Cash Dividend Paid $5.599M
YoY Change -49.19%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $21.34M -1.700M -29.90M
YoY Change -33.57% -45.16% -28.98%
NET CHANGE
Cash From Operating Activities -$8.949M 500.0K 62.00M
Cash From Investing Activities -$22.53M -5.700M -1.600M
Cash From Financing Activities $21.34M -1.700M -29.90M
Net Change In Cash -$10.14M -6.900M 30.50M
YoY Change -214.36% -68.06% -1794.44%
FREE CASH FLOW
Cash From Operating Activities -$8.949M $500.0K $62.00M
Capital Expenditures $13.04M -$2.400M -$1.900M
Free Cash Flow -$21.99M $2.900M $63.90M
YoY Change -53.43% -170.73% 17.46%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s financial instruments that are subject to concentrations of credit risk consist primarily of cash equivalents, trade receivables and foreign currency exchange contracts.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company historically invests its excess cash in money market accounts and short-term U.S. government securities and has established guidelines relative to diversification and maturities in an effort to maintain safety and liquidity. These guidelines are periodically reviewed and modified to take advantage of trends in yields and interest rates.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates in the golf equipment industry and primarily sells its products to golf equipment retailers (including pro shops at golf courses and off-course retailers), sporting goods retailers and mass merchants, directly and through wholly-owned domestic and foreign subsidiaries, and to foreign distributors. The Company performs ongoing credit evaluations of its customers&#8217; financial condition and generally requires no collateral from these customers. The Company maintains reserves for estimated credit losses, which it considers adequate to cover any such losses. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and 2012, </font><font style="font-family:inherit;font-size:10pt;">no single customer in the United States represented over 10% of the Company&#8217;s outstanding accounts receivable balance.</font><font style="font-family:inherit;font-size:10pt;"> Managing customer-related credit risk is more difficult in regions outside of the United States. In 2013, approximately </font><font style="font-family:inherit;font-size:10pt;">52%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s net sales were made in regions outside of the United States, compared to approximately </font><font style="font-family:inherit;font-size:10pt;">53%</font><font style="font-family:inherit;font-size:10pt;"> in both 2012 and 2011. Prolonged unfavorable economic conditions in the United States or in the Company&#8217;s international markets could significantly increase the Company&#8217;s credit risk.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the Company enters into foreign currency forward contracts and put or call options for the purpose of hedging foreign exchange rate exposures on existing or anticipated transactions. In the event of a failure to honor one of these contracts by one of the banks with which the Company has contracted, management believes any loss would be limited to the exchange rate differential from the time the contract was made until the time it was settled.</font></div></div>
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DeferredForeignIncomeTaxExpenseBenefit
-1748000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-321000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1172000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1465000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56107000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1677000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
55930000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1925000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2309000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10987000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-817000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
92000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
101000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
459000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
167531000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
157085000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1593000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2502000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-28380000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-26553000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-28380000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-26553000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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4170000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6419000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2299000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1910000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
105748000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
94639000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
252927000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
178000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
176106000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
10711000 USD
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
13137000 USD
CY2012Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
808000 USD
CY2013Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11584000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6024000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
6878000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3808000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3925000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5238000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
15617000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
16953000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
158747000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
151097000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35337000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34368000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
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927000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
34284000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
32834000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33533000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35271000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
69000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
84000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
970000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1102000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
330000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2013 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.5
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38636000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34411000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25543000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
13093000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
5599000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
11019000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8447000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3332000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 USD
CY2013Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
783000 USD
CY2013Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1766000 USD
CY2013Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2013Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
783000 USD
CY2012Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2625000 USD
CY2012Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2625000 USD
CY2012Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
783000 USD
CY2012Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2414000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.96
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.377
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.768
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.986
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5074000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
117000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
727000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.904
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.420
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.82
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.96
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.96
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.153
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.041
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.043
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.226
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.094
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20649000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31585000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39231000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38943000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
39000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
68000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
51000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
311000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
708000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3343000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-821000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
126733000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
120943000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2242000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7491000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1261000 USD
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6602000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6591000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8861000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6764000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-8153000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
5943000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
3248000 USD
CY2011Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
12668000 USD
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-31000 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
6170000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66773000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92756000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68087000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
29034000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
29212000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
29203000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
30783000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
30961000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
629000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1120000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
242000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
178000 USD
CY2013 us-gaap Gross Profit
GrossProfit
314758000 USD
CY2012 us-gaap Gross Profit
GrossProfit
248168000 USD
CY2011 us-gaap Gross Profit
GrossProfit
311302000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
95652000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
29261000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
59409000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
130436000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
9344000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
3800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
110653000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
124371000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4527000 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5413000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4572000 USD
CY2011Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5413000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-105841000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-134384000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-28622000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16338000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15580000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-90261000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-118046000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13322000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
934000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1163000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
229000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
44000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81559000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5599000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4234000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3473000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4986000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
228000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1810000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34663000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12613000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1042000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23701000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6690000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28100000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4057000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1827000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4187000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11523000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2761000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
7653000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
2563000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60966000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36460000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20216000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1044000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20599000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
190000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
293000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3015000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
297000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88901000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89189000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1618000 USD
CY2012 us-gaap Interest Expense
InterestExpense
5513000 USD
CY2013 us-gaap Interest Expense
InterestExpense
9123000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
550000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
546000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
558000 USD
CY2013 us-gaap Interest Paid Net
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6741000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
3744000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
7544000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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207060000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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167646000 USD
CY2012Q4 us-gaap Inventory Net
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211734000 USD
CY2013Q4 us-gaap Inventory Net
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263492000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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56104000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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43469000 USD
CY2013Q4 us-gaap Inventory Work In Process
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328000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
619000 USD
CY2013Q4 us-gaap Land
Land
7452000 USD
CY2012Q4 us-gaap Land
Land
8892000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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1297000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3265000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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637636000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
663863000 USD
CY2013Q4 us-gaap Liabilities Current
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226196000 USD
CY2012Q4 us-gaap Liabilities Current
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161566000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
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37175000 USD
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-06-30
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.045
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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230000000 USD
CY2013Q4 us-gaap Lines Of Credit Current
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25660000 USD
CY2012Q4 us-gaap Lines Of Credit Current
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0 USD
CY2013Q4 us-gaap Lines Of Credit Fair Value Disclosure
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25660000 USD
CY2012Q4 us-gaap Lines Of Credit Fair Value Disclosure
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0 USD
CY2012Q4 us-gaap Loans Receivable Net
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3200000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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126282000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
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153303000 USD
CY2012Q4 us-gaap Minority Interest
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2718000 USD
CY2013Q4 us-gaap Minority Interest
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0 USD
CY2011 us-gaap Minority Interest Period Increase Decrease
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-341000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-399000 USD
CY2013 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-2718000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Company</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Callaway Golf Company (&#8220;Callaway Golf&#8221; or the &#8220;Company&#8221;), a Delaware corporation, together with its subsidiaries, designs, manufactures and sells high quality golf clubs (drivers, fairway woods, hybrids, irons, wedges and putters) and golf balls. The Company also sells golf-related accessories such as golf apparel and footwear, golf bags, golf gloves, golf headwear, travel gear, eyewear, golf towels and umbrellas. The Company generally sells its products to golf retailers (including pro shops at golf courses and off-course retailers), sporting goods retailers and mass merchants, directly and through its wholly-owned subsidiaries, and to third-party distributors in the United States and in over </font><font style="font-family:inherit;font-size:10pt;">100</font><font style="font-family:inherit;font-size:10pt;"> countries around the world. The Company also sells pre-owned Callaway Golf products through its website www.callawaygolfpreowned.com and sells new Callaway Golf products through its websites www.callawaygolf.com and www.odysseygolf.com. In addition, the Company licenses its trademarks and service marks in exchange for a royalty fee to third parties for use on golf related accessories including golf apparel and footwear, golf gloves, umbrellas, prescription eyewear, and practice aids.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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-13285000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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32126000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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21340000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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5545000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-22527000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-9560000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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-28808000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8949000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10098000 USD
CY2013 us-gaap Net Income Loss
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-18921000 USD
CY2011 us-gaap Net Income Loss
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-171820000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-122946000 USD
CY2013Q3 us-gaap Net Income Loss
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-21153000 USD
CY2013Q4 us-gaap Net Income Loss
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-49499000 USD
CY2013Q2 us-gaap Net Income Loss
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10071000 USD
CY2013Q1 us-gaap Net Income Loss
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41660000 USD
CY2012Q4 us-gaap Net Income Loss
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-70749000 USD
CY2012Q2 us-gaap Net Income Loss
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2799000 USD
CY2012Q3 us-gaap Net Income Loss
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-86798000 USD
CY2012Q1 us-gaap Net Income Loss
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31802000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
587000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
259000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-182320000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-131393000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22253000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22919000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40877000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49499000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9288000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29177000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-71532000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89212000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
392390000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
325520000 USD
CY2012 us-gaap Operating Expenses
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364403000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-81088000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-10762000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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50507000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
507000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2593000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-116235000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
33015000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13081000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
4703000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1392000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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1788000 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
60078000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2013Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
42264000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
165533000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
137125000 USD
CY2013Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3568000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4287000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9419000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1268000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13686000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18420000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22318000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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15345000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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19714000 USD
CY2012Q4 us-gaap Other Assets Current
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23811000 USD
CY2013Q4 us-gaap Other Assets Current
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22468000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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41414000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
699000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7131000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5555000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8101000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6005000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3152000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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3268000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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13637000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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2467000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3534000 USD
CY2012 us-gaap Payments Of Dividends
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11019000 USD
CY2011 us-gaap Payments Of Dividends
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13093000 USD
CY2013 us-gaap Payments Of Dividends
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5599000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
341000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18403000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13038000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28931000 USD
CY2012Q3 us-gaap Preferred Stock Dividend Rate Percentage
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0.075
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
417639 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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417639 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
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417639 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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4000 USD
CY2012 us-gaap Proceeds From Convertible Debt
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46819000 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2195000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
80000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-159000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
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25660000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
26861000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
355000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19371000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4148000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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19000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1652000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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7539000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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6406000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8427000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8140000 USD
CY2013 us-gaap Product Warranty Accrual Payments
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6310000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8901000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8108000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8614000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7507000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5177000 USD
CY2013 us-gaap Profit Loss
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-18921000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-171233000 USD
CY2012 us-gaap Profit Loss
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-122687000 USD
CY2011 us-gaap Property Plant And Equipment Additions
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29767000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14413000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
16607000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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358546000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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407329000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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89093000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71341000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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2028000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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2830000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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6798000 USD
CY2011 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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36239000 USD
CY2012 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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32425000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
7073000 USD
CY2011 us-gaap Royalty Revenue
RoyaltyRevenue
6219000 USD
CY2013 us-gaap Royalty Revenue
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9130000 USD
CY2013 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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1046000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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32127000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34309000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29542000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30937000 USD
CY2012 us-gaap Restricted Stock Expense
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1556000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
1694000 USD
CY2011 us-gaap Restricted Stock Expense
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1799000 USD
CY2012 us-gaap Restructuring Charges
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55073000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
41009000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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113831000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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77038000 USD
CY2011 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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1531000 USD
CY2012 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
1569000 USD
CY2011Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
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6498000 USD
CY2011Q1 us-gaap Sale Leaseback Transaction Net Proceeds
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18079000 USD
CY2013Q1 us-gaap Sale Leaseback Transaction Net Proceeds
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3496000 USD
CY2012Q1 us-gaap Sales Revenue Net
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285098000 USD
CY2012Q2 us-gaap Sales Revenue Net
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281123000 USD
CY2011 us-gaap Sales Returns Goods
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34673000 USD
CY2012 us-gaap Sales Revenue Net
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834065000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
842801000 USD
CY2011 us-gaap Sales Revenue Net
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886528000 USD
CY2013Q4 us-gaap Sales Revenue Net
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127170000 USD
CY2013Q3 us-gaap Sales Revenue Net
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178229000 USD
CY2013Q1 us-gaap Sales Revenue Net
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287756000 USD
CY2013Q2 us-gaap Sales Revenue Net
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249646000 USD
CY2013 us-gaap Sales Returns Goods
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31176000 USD
CY2012 us-gaap Sales Returns Goods
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32563000 USD
CY2012Q3 us-gaap Sales Revenue Net
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147906000 USD
CY2012Q4 us-gaap Sales Revenue Net
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119938000 USD
CY2013 us-gaap Selling Expense
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226496000 USD
CY2012 us-gaap Selling Expense
SellingExpense
268088000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.15
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.77
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.53
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
989000 USD
CY2013 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no single customer in the United States represented over 10% of the Company’s outstanding accounts receivable balance.
CY2012 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single customer in the United States represented over 10% of the Company’s outstanding accounts receivable balance.
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M28D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y3M7D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M22D
CY2011 us-gaap Selling Expense
SellingExpense
265325000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3142000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3533000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9570000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.506
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.485
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.488
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
5372000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
45300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11516000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2598000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
243000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2215000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
86000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1842000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.47
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.94
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4446000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5167000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4492000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.42
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.08
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.51
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4208000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4365000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.66
CY2012 us-gaap Stock Issued1
StockIssued1
3735000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
5026000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
1649000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
216000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2195000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1652000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
19000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1586000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1839000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3306000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
30000 USD
CY2007Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
284619000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
318990000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321708000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284619000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
686879000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
512814000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
370000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
545000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
96000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2547000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
73000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.50
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
967089 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1267436 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11091000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14848000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
364000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1587000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
783000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
109437000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11851000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9875000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7064000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9121000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
39000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
538000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
768000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4853000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
432000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
830000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
407000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2582000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
106000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
43254000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1011000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
10208000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3913000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
58492000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Examples of such estimates include provisions for warranty, uncollectible accounts receivable, inventory obsolescence, sales returns, tax contingencies, estimates on the valuation of share-based awards and recoverability of long-lived assets and investments. Actual results may materially differ from these estimates. On an ongoing basis, the Company reviews its estimates to ensure that these estimates appropriately reflect changes in its business or as new information becomes available.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64601000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67061000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72809000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72809000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67061000 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64601000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64601000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67061000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72809000 shares
CY2011 ely Acquisition Of Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionOfTreasuryStockForMinimumStatutoryWithholdingTaxes
1587000 USD
CY2013 ely Acquisition Of Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionOfTreasuryStockForMinimumStatutoryWithholdingTaxes
364000 USD
CY2012 ely Acquisition Of Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionOfTreasuryStockForMinimumStatutoryWithholdingTaxes
783000 USD
CY2013 ely Allowance For Doubtful Accounts Written Off
AllowanceForDoubtfulAccountsWrittenOff
1687000 USD
CY2012 ely Allowance For Doubtful Accounts Written Off
AllowanceForDoubtfulAccountsWrittenOff
3549000 USD
CY2011 ely Allowance For Doubtful Accounts Written Off
AllowanceForDoubtfulAccountsWrittenOff
4176000 USD
CY2013Q4 ely Average Available Liquidity
AverageAvailableLiquidity
88550000 USD
CY2013Q4 ely Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
243000000 shares
CY2013Q4 ely Common Stock Votes Per Share
CommonStockVotesPerShare
1 Vote
CY2013Q4 ely Cost Method Investments During Year
CostMethodInvestmentsDuringYear
13637000 USD
CY2013 ely Debt Covenant Borrowing Base Below Threshold Ratio Requiredtobein Compliance Period
DebtCovenantBorrowingBaseBelowThresholdRatioRequiredtobeinCompliancePeriod
P30D
CY2012 ely Debt Instrument Early Redemption Date
DebtInstrumentEarlyRedemptionDate
2015-08-15
CY2013 ely Deferred Tax Asset Reduction Resulting From Recognized Uncertain Tax Positions
DeferredTaxAssetReductionResultingFromRecognizedUncertainTaxPositions
1912000 USD
CY2013Q4 ely Deferred Tax Assets Intangible Asset Basis Difference
DeferredTaxAssetsIntangibleAssetBasisDifference
548000 USD
CY2012Q4 ely Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
6165000 USD
CY2013Q4 ely Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
18363000 USD
CY2013Q4 ely Deferred Tax Assets Net Of Valuation Allowance
DeferredTaxAssetsNetOfValuationAllowance
8784000 USD
CY2012Q4 ely Deferred Tax Assets Net Of Valuation Allowance
DeferredTaxAssetsNetOfValuationAllowance
5988000 USD
CY2013Q4 ely Deferred Tax Assets Undistributed Foreign Earnings
DeferredTaxAssetsUndistributedForeignEarnings
0 USD
CY2012Q4 ely Deferred Tax Assets Undistributed Foreign Earnings
DeferredTaxAssetsUndistributedForeignEarnings
363000 USD
CY2013Q4 ely Deferred Tax Liabilities Foreign Currency Translation Adjustments
DeferredTaxLiabilitiesForeignCurrencyTranslationAdjustments
633000 USD
CY2012Q4 ely Deferred Tax Liabilities State Income Taxes
DeferredTaxLiabilitiesStateIncomeTaxes
33000 USD
CY2013Q4 ely Deferred Tax Liabilities State Income Taxes
DeferredTaxLiabilitiesStateIncomeTaxes
-1000 USD
CY2013Q4 ely Deferred Tax Liabilities State Taxes And Other
DeferredTaxLiabilitiesStateTaxesAndOther
6496000 USD
CY2013 ely Defined Benefit Plan Vesting Period
DefinedBenefitPlanVestingPeriod
P2Y
CY2011 ely Defined Contribution Plan Employee Contributions Percentage Of Eligible Compensation
DefinedContributionPlanEmployeeContributionsPercentageOfEligibleCompensation
0.06
CY2013 ely Defined Contribution Plan Employee Contributions Percentage Of Eligible Compensation
DefinedContributionPlanEmployeeContributionsPercentageOfEligibleCompensation
0.06
CY2012 ely Defined Contribution Plan Employee Contributions Percentage Of Eligible Compensation
DefinedContributionPlanEmployeeContributionsPercentageOfEligibleCompensation
0.06
CY2013 ely Defined Contribution Plan Employee Vesting Percentage
DefinedContributionPlanEmployeeVestingPercentage
1
CY2012 ely Defined Contribution Plan Employer Matching Contribution
DefinedContributionPlanEmployerMatchingContribution
2156000 USD
CY2011 ely Defined Contribution Plan Employer Matching Contribution
DefinedContributionPlanEmployerMatchingContribution
5061000 USD
CY2013 ely Defined Contribution Plan Employer Matching Contribution
DefinedContributionPlanEmployerMatchingContribution
1589000 USD
CY2011 ely Defined Contribution Plan Employer Matching Contribution To Employee Contribution
DefinedContributionPlanEmployerMatchingContributionToEmployeeContribution
1
CY2013 ely Defined Contribution Plan Employer Matching Contribution To Employee Contribution
DefinedContributionPlanEmployerMatchingContributionToEmployeeContribution
0.5
CY2012 ely Defined Contribution Plan Employer Matching Contribution To Employee Contribution
DefinedContributionPlanEmployerMatchingContributionToEmployeeContribution
0.50
CY2012Q4 ely Disclosure On Geographic Areas Longlived Assets
DisclosureOnGeographicAreasLonglivedAssets
248730000 USD
CY2011Q4 ely Disclosure On Geographic Areas Longlived Assets
DisclosureOnGeographicAreasLonglivedAssets
306396000 USD
CY2013Q4 ely Disclosure On Geographic Areas Longlived Assets
DisclosureOnGeographicAreasLonglivedAssets
239961000 USD
CY2011 ely Effective Income Tax Rate Reconciliation Tax Refunds Related To Transfer Pricing Adjustments
EffectiveIncomeTaxRateReconciliationTaxRefundsRelatedToTransferPricingAdjustments
-0.240
CY2013 ely Effective Income Tax Rate Reconciliation United States Other Adjustments
EffectiveIncomeTaxRateReconciliationUnitedStatesOtherAdjustments
-0.051
CY2012 ely Effective Income Tax Rate Reconciliation United States Other Adjustments
EffectiveIncomeTaxRateReconciliationUnitedStatesOtherAdjustments
0.020
CY2011 ely Effective Income Tax Rate Reconciliation United States Other Adjustments
EffectiveIncomeTaxRateReconciliationUnitedStatesOtherAdjustments
-0.010
CY2012Q3 ely Effective Interest Rate On Convertible Senior Notes
EffectiveInterestRateOnConvertibleSeniorNotes
0.0459
ely Effecton Future Earnings Percentage Resultingin Noncash Charges
EffectonFutureEarningsPercentageResultinginNoncashCharges
0.6667
CY2011 ely Employee Percentage Of Cost Of Closing Price Of Common Stock
EmployeePercentageOfCostOfClosingPriceOfCommonStock
0.85
CY2012 ely Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
131000 USD
CY2013 ely Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
0 USD
CY2011 ely Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
438000 USD
CY2013 ely Effective Income Tax Rate Reconciliation Interest On Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationInterestOnUncertainTaxPositions
-0.001
CY2012 ely Effective Income Tax Rate Reconciliation Interest On Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationInterestOnUncertainTaxPositions
0.008
CY2011 ely Effective Income Tax Rate Reconciliation Interest On Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationInterestOnUncertainTaxPositions
-0.006
CY2011 ely Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
EffectiveIncomeTaxRateReconciliationReversalOfOtherTaxAccrualsNoLongerRequired
0.000
CY2013 ely Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
EffectiveIncomeTaxRateReconciliationReversalOfOtherTaxAccrualsNoLongerRequired
0.000
CY2012 ely Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
EffectiveIncomeTaxRateReconciliationReversalOfOtherTaxAccrualsNoLongerRequired
0.001
CY2013 ely Effective Income Tax Rate Reconciliation Tax Refunds Related To Transfer Pricing Adjustments
EffectiveIncomeTaxRateReconciliationTaxRefundsRelatedToTransferPricingAdjustments
0.000
CY2012 ely Effective Income Tax Rate Reconciliation Tax Refunds Related To Transfer Pricing Adjustments
EffectiveIncomeTaxRateReconciliationTaxRefundsRelatedToTransferPricingAdjustments
0.000
CY2013 ely Fixed Charge Coverage Ratio Covenant Reference Borrowing Capacity
FixedChargeCoverageRatioCovenantReferenceBorrowingCapacity
25000000 USD
CY2011 ely Goodwill Impairment Charges
GoodwillImpairmentCharges
1120000 USD
CY2012Q4 ely Identifiable Intangible Assets Net Carrying Value
IdentifiableIntangibleAssetsNetCarryingValue
20244000 USD
CY2013 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
-1133000 USD
CY2012 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
-601000 USD
CY2011 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
-287000 USD
CY2013Q4 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000 USD
CY2012Q4 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000 USD
CY2013 ely Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2020-09
CY2012Q4 ely Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
3265000 USD
CY2013Q4 ely Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
1297000 USD
CY2013Q4 ely Loss Contingency Durationof Relationshipwith Litigant
LossContingencyDurationofRelationshipwithLitigant
P17Y
CY2013 ely Maximum Defined Contribution Plan Employee Contribution Percentage Of Compensation
MaximumDefinedContributionPlanEmployeeContributionPercentageOfCompensation
0.75
CY2011 ely Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
52000 USD
CY2013 ely Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
62000 USD
CY2013Q4 ely Molds
Molds
37493000 USD
CY2012 ely Miscellaneous Other Income Expense
MiscellaneousOtherIncomeExpense
-96000 USD
CY2012Q4 ely Molds
Molds
37539000 USD
CY2011Q1 ely Number Of Leased Properties
NumberOfLeasedProperties
3 Property
CY2013 ely Percentage Of Net Sales Recognized From Regions Outside United States
PercentageOfNetSalesRecognizedFromRegionsOutsideUnitedStates
0.52
CY2012 ely Percentage Of Net Sales Recognized From Regions Outside United States
PercentageOfNetSalesRecognizedFromRegionsOutsideUnitedStates
0.53
CY2011 ely Percentage Of Net Sales Recognized From Regions Outside United States
PercentageOfNetSalesRecognizedFromRegionsOutsideUnitedStates
0.53
CY2013Q4 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2013Q3 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2012 ely Preferred Stock Exchanged Into Convertible Senior Notes Value
PreferredStockExchangedIntoConvertibleSeniorNotesValue
-60078000 USD
CY2013 ely Price To Redeem Notes As Percentage Of Principal
PriceToRedeemNotesAsPercentageOfPrincipal
1
CY2013 ely Remaining Amortization Period
RemainingAmortizationPeriod
P5Y7M13D
CY2013 ely Repurchase Price As Percentage Of Principal Amount Of Senior Notes
RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2011Q1 ely Sale Leaseback Transaction Lease Terms Lower Limit
SaleLeasebackTransactionLeaseTermsLowerLimit
P1Y
CY2011Q1 ely Sale Leaseback Transaction Lease Terms Upper Limit
SaleLeasebackTransactionLeaseTermsUpperLimit
P5Y
CY2011Q4 ely Sales Return Reserve
SalesReturnReserve
6521000 USD
CY2012Q4 ely Sales Return Reserve
SalesReturnReserve
6383000 USD
CY2013Q4 ely Sales Return Reserve
SalesReturnReserve
7334000 USD
CY2010Q4 ely Sales Return Reserve
SalesReturnReserve
4955000 USD
CY2012Q3 ely Senior Notes Percent Of Face Value
SeniorNotesPercentOfFaceValue
0.9502
CY2013 ely Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageEstimatedForfeitureRate
0.066
CY2012 ely Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageEstimatedForfeitureRate
0.057
CY2011 ely Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageEstimatedForfeitureRate
0.045
CY2013Q4 ely Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
2 plan
CY2011 ely Stock Issued Or Released During Period Shares Treasury Stock Or Employee Stock Ownership Plan
StockIssuedOrReleasedDuringPeriodSharesTreasuryStockOrEmployeeStockOwnershipPlan
291000 shares
CY2013 ely Tax Credit Carryforward Beginning Expiration Year
TaxCreditCarryforwardBeginningExpirationYear
2020
CY2012Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
3171000 USD
CY2013Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2295000 USD
CY2012Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
906000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
918000 USD
CY2012Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
2265000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1377000 USD
CY2013 ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsResultingInPotentialTransferPricingAdjustments
2773000 USD
CY2013 ely Withholding Tax On Undistributed Earnings
WithholdingTaxOnUndistributedEarnings
1200000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77347813 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
465220331 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
ELY

Files In Submission

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0000837465-14-000002-index-headers.html Edgar Link pending
0000837465-14-000002-index.html Edgar Link pending
0000837465-14-000002.txt Edgar Link pending
0000837465-14-000002-xbrl.zip Edgar Link pending
ely-20131231.xml Edgar Link completed
ely-20131231.xsd Edgar Link pending
ely-20131231x10k.htm Edgar Link pending
ely-20131231_cal.xml Edgar Link unprocessable
ely-20131231_def.xml Edgar Link unprocessable
ely-20131231_lab.xml Edgar Link unprocessable
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