$MODG
Topgolf Callaway Brands Corp.

2014 Q2 Form 10-Q Financial Statement

#000083746514000010 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $231.9M $249.6M
YoY Change -7.11% -11.2%
Cost Of Revenue $141.1M $154.0M
YoY Change -8.38% -9.67%
Gross Profit $90.81M $95.65M
YoY Change -5.07% -13.56%
Gross Profit Margin 39.16% 38.32%
Selling, General & Admin $73.15M $76.84M
YoY Change -4.8% -18.39%
% of Gross Profit 80.56% 80.33%
Research & Development $6.846M $7.333M
YoY Change -6.64% 5.82%
% of Gross Profit 7.54% 7.67%
Depreciation & Amortization $5.500M $6.400M
YoY Change -14.06% -32.63%
% of Gross Profit 6.06% 6.69%
Operating Expenses $80.00M $84.17M
YoY Change -4.96% -16.73%
Operating Profit $10.81M $11.48M
YoY Change -5.81% 19.99%
Interest Expense $2.894M $2.817M
YoY Change 2.73%
% of Operating Profit 26.77% 24.54%
Other Income/Expense, Net -$2.957M $2.498M
YoY Change -218.37% -154.65%
Pretax Income $5.242M $11.51M
YoY Change -54.44% 130.35%
Income Tax $1.873M $1.435M
% Of Pretax Income 35.73% 12.47%
Net Earnings $3.369M $10.07M
YoY Change -66.55% 259.81%
Net Earnings / Revenue 1.45% 4.03%
Basic Earnings Per Share $0.04 $0.13
Diluted Earnings Per Share $0.04 $0.12
COMMON SHARES
Basic Shares Outstanding 77.63M shares 71.11M shares
Diluted Shares Outstanding 78.56M shares 86.35M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $30.00M
YoY Change -3.33% 7.14%
Cash & Equivalents $28.99M $29.96M
Short-Term Investments
Other Short-Term Assets $20.24M $32.22M
YoY Change -37.19% 72.62%
Inventory $208.8M $187.2M
Prepaid Expenses
Receivables $196.7M $229.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $461.2M $478.7M
YoY Change -3.66% -8.48%
LONG-TERM ASSETS
Property, Plant & Equipment $65.84M $76.02M
YoY Change -13.39% -33.51%
Goodwill $29.37M $28.41M
YoY Change 3.38% -2.48%
Intangibles $88.87M $88.94M
YoY Change -0.09% -11.06%
Long-Term Investments
YoY Change
Other Assets $54.75M $43.64M
YoY Change 25.46% 17.21%
Total Long-Term Assets $241.2M $237.0M
YoY Change 1.75% -15.98%
TOTAL ASSETS
Total Short-Term Assets $461.2M $478.7M
Total Long-Term Assets $241.2M $237.0M
Total Assets $702.3M $715.7M
YoY Change -1.87% -11.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.80M $127.1M
YoY Change -23.05% 11.69%
Accrued Expenses $36.40M $33.70M
YoY Change 8.01% 7.32%
Deferred Revenue
YoY Change
Short-Term Debt $60.20M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.3M $205.4M
YoY Change -2.5% -6.86%
LONG-TERM LIABILITIES
Long-Term Debt $108.2M $107.5M
YoY Change 0.65%
Other Long-Term Liabilities $2.237M $4.904M
YoY Change -54.38% -24.77%
Total Long-Term Liabilities $2.237M $4.904M
YoY Change -54.38% -24.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.3M $205.4M
Total Long-Term Liabilities $2.237M $4.904M
Total Liabilities $202.5M $210.3M
YoY Change -3.71% -7.37%
SHAREHOLDERS EQUITY
Retained Earnings $134.2M $162.6M
YoY Change -17.47% -41.09%
Common Stock $784.0K $723.0K
YoY Change 8.44% 8.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.991M $13.56M
YoY Change -41.08% -11.07%
Treasury Stock Shares 697.0K shares 1.183M shares
Shareholders Equity $351.0M $355.2M
YoY Change
Total Liabilities & Shareholders Equity $702.3M $715.7M
YoY Change -1.87% -11.11%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.369M $10.07M
YoY Change -66.55% 259.81%
Depreciation, Depletion And Amortization $5.500M $6.400M
YoY Change -14.06% -32.63%
Cash From Operating Activities $93.50M $33.60M
YoY Change 178.27% 2954.55%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$2.900M
YoY Change -24.14% -46.3%
Acquisitions
YoY Change
Other Investing Activities -$4.300M -$1.200M
YoY Change 258.33%
Cash From Investing Activities -$6.600M -$4.000M
YoY Change 65.0% -25.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.30M -42.50M
YoY Change 91.29% 122.51%
NET CHANGE
Cash From Operating Activities 93.50M 33.60M
Cash From Investing Activities -6.600M -4.000M
Cash From Financing Activities -81.30M -42.50M
Net Change In Cash 5.600M -12.90M
YoY Change -143.41% -44.87%
FREE CASH FLOW
Cash From Operating Activities $93.50M $33.60M
Capital Expenditures -$2.200M -$2.900M
Free Cash Flow $95.70M $36.50M
YoY Change 162.19% 461.54%

Facts In Submission

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CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
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CY2014Q2 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest Paid Net
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CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2014Q2 us-gaap Liabilities Current
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us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
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us-gaap Line Of Credit Facility Expiration Date1
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2019-06-23
CY2014Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
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CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2014Q2 us-gaap Lines Of Credit Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2013Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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58681000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58681000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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50165000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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3369000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q2 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q2 us-gaap Other Assets Noncurrent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13834000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4687000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4514000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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5555000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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2237000 USD
us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8656000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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4522000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1480000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
30000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2989000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6238000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6004000 USD
CY2013Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.075
CY2014Q2 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
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
34536000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
38500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3935000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
177000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2005000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7396000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6406000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7945000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8241000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7539000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7887000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1594000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1956000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3443000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2920000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4145000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3910000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2310000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1045000 USD
us-gaap Profit Loss
ProfitLoss
58681000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5333000 USD
CY2014Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2317000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6461000 USD
CY2013Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2844000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71341000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65839000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14759000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6846000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7333000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14746000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
77038000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134159000 USD
CY2013Q1 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3496000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
583767000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
249646000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
537402000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
231893000 USD
us-gaap Selling Expense
SellingExpense
137915000 USD
us-gaap Selling Expense
SellingExpense
129980000 USD
CY2013Q2 us-gaap Selling Expense
SellingExpense
61672000 USD
CY2014Q2 us-gaap Selling Expense
SellingExpense
60604000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1670000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2539000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1494000 USD
us-gaap Stock Issued1
StockIssued1
1649000 USD
us-gaap Stock Issued1
StockIssued1
87000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2005000 USD
CY2013Q4 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
300 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
284619000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350963000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
697012 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
967089 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7991000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11091000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11159000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1139000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1163000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
443000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
64000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
180000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
27000 USD
ely Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P3Y
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1998000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
12710000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
3795000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
189000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
57934000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
41240000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93367000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86349000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71086000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77633000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71111000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77502000 shares
ely Acquisitionof Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes
-7000 USD
ely Acquisitionof Treasury Stock For Minimum Statutory Withholding Taxes
AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes
-364000 USD
CY2014Q2 ely Average Available Liquidity
AverageAvailableLiquidity
71961000 USD
CY2014 ely Common Stock Increase Decrease In Share Price Percentage
CommonStockIncreaseDecreaseInSharePricePercentage
0.26
CY2014Q2 ely Common Stock Increase Decrease In Share Price Percentage
CommonStockIncreaseDecreaseInSharePricePercentage
-0.19
CY2014Q2 ely Cost Method Investments During Period
CostMethodInvestmentsDuringPeriod
4522000 USD
ely Credit Facility Amendment Costs
CreditFacilityAmendmentCosts
584000 USD
ely Credit Facility Amendment Costs
CreditFacilityAmendmentCosts
0 USD
CY2014Q2 ely Credit Facility Covenant Borrowing Base Threshold
CreditFacilityCovenantBorrowingBaseThreshold
23000000 USD
ely Debt Instrument Early Redemption Date
DebtInstrumentEarlyRedemptionDate
2015-08-15
CY2014Q2 ely Debt Instrument Maximum Additional Borrowing Capacity Amount
DebtInstrumentMaximumAdditionalBorrowingCapacityAmount
41944000 USD
CY2013Q4 ely Effecton Future Earnings Percentage Resultingin Noncash Charges
EffectonFutureEarningsPercentageResultinginNoncashCharges
0.6667
CY2014Q2 ely Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
40000 USD
ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
990000 USD
ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
702000 USD
CY2014Q2 ely Lineof Credit Facility Conditional Reductionin Margin Rate
LineofCreditFacilityConditionalReductioninMarginRate
0.0025
ely Maximum Number Of Shares Upon Conversion Of Convertible Debt
MaximumNumberOfSharesUponConversionOfConvertibleDebt
15000000 shares
CY2014Q2 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
4608000 USD
CY2013Q2 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
10518000 USD
ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
54170000 USD
ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
61156000 USD
CY2013Q4 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2013Q3 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
ely Price To Redeem Notes As Percentage Of Principal
PriceToRedeemNotesAsPercentageOfPrincipal
1
ely Remaining Amortization Period
RemainingAmortizationPeriod
P5Y1M27D
ely Repurchase Price As Percentage Of Principal Amount Of Senior Notes
RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2014Q2 ely Total Available Liquidity
TotalAvailableLiquidity
70929000 USD
CY2014Q2 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2459000 USD
CY2013Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2295000 USD
CY2013Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
918000 USD
CY2014Q2 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
492000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1377000 USD
CY2014Q2 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
1967000 USD
ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsResultingInPotentialTransferPricingAdjustments
2240000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77705417 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
dei Trading Symbol
TradingSymbol
ELY
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
167894000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
42264000 USD

Files In Submission

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0000837465-14-000010-xbrl.zip Edgar Link pending
ely-20140630.xml Edgar Link completed
ely-20140630.xsd Edgar Link pending
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