$MODG
Topgolf Callaway Brands Corp. Stock $modg

$modg Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000083746519000008 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$516.2M	$403.2M
YoY Change	28.03%	30.51%
Cost Of Revenue	$277.8M	$202.7M
YoY Change	37.01%	25.75%
Gross Profit	$238.4M	$200.5M
YoY Change	18.94%	35.71%
Gross Profit Margin	46.19%	49.72%
Selling, General & Admin	$156.3M	$104.9M
YoY Change	49.03%	10.81%
% of Gross Profit	65.54%	52.31%
Research & Development	$12.54M	$9.624M
YoY Change	30.28%	8.35%
% of Gross Profit	5.26%	4.8%
Depreciation & Amortization	$7.977M	$4.737M
YoY Change	68.4%	9.68%
% of Gross Profit	3.35%	2.36%
Operating Expenses	$168.8M	$114.5M
YoY Change	47.45%	10.6%
Operating Profit	$69.64M	$85.98M
YoY Change	-19.01%	94.5%
Interest Expense	$9.828M	$1.580M
YoY Change	522.03%	111.8%
% of Operating Profit	14.11%	1.84%
Other Income/Expense, Net	-$1.940M	-$4.506M
YoY Change	-56.95%	2.27%
Pretax Income	$58.06M	$79.95M
YoY Change	-27.38%	104.55%
Income Tax	$9.556M	$17.22M
% Of Pretax Income	16.46%	21.54%
Net Earnings	$48.65M	$62.86M
YoY Change	-22.6%	144.68%
Net Earnings / Revenue	9.42%	15.59%
Basic Earnings Per Share	$0.51	$0.66
Diluted Earnings Per Share	$0.50	$0.65
COMMON SHARES
Basic Shares Outstanding	94.68M shares	94.98M shares
Diluted Shares Outstanding	96.42M shares	97.04M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.90M	$38.70M
YoY Change	103.88%	-19.38%
Cash & Equivalents	$78.94M	$57.75M
Short-Term Investments
Other Short-Term Assets	$67.39M	$38.28M
YoY Change	76.02%	114.96%
Inventory	$382.3M	$262.3M
Prepaid Expenses
Receivables	$285.8M	$62.84M
Other Receivables	$8.900M	$5.000M
Total Short-Term Assets	$823.3M	$595.9M
YoY Change	38.16%	21.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$116.5M	$72.88M
YoY Change	59.88%	21.78%
Goodwill	$209.9M	$56.69M
YoY Change	270.21%	81.06%
Intangibles	$497.2M	$225.5M
YoY Change	120.49%	61.04%
Long-Term Investments	$72.20M	$70.80M
YoY Change	1.98%	44.49%
Other Assets	$12.50M	$11.12M
YoY Change	12.46%	30.47%
Total Long-Term Assets	$1.110B	$519.7M
YoY Change	113.68%	33.78%
TOTAL ASSETS
Total Short-Term Assets	$823.3M	$595.9M
Total Long-Term Assets	$1.110B	$519.7M
Total Assets	$1.934B	$1.116B
YoY Change	73.34%	26.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$210.0M	$177.0M
YoY Change	18.64%	27.98%
Accrued Expenses	$75.30M	$34.90M
YoY Change	115.76%	12.94%
Deferred Revenue
YoY Change
Short-Term Debt	$214.5M	$178.5M
YoY Change	20.17%	131.82%
Long-Term Debt Due	$4.632M	$2.378M
YoY Change	94.79%
Total Short-Term Liabilities	$518.2M	$401.5M
YoY Change	29.08%	61.3%
LONG-TERM LIABILITIES
Long-Term Debt	$465.8M	$8.899M
YoY Change	5133.8%
Other Long-Term Liabilities	$6.928M	$2.039M
YoY Change	239.77%	225.2%
Total Long-Term Liabilities	$472.7M	$10.94M
YoY Change	4221.48%	1644.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$518.2M	$401.5M
Total Long-Term Liabilities	$472.7M	$10.94M
Total Liabilities	$990.9M	$412.4M
YoY Change	140.27%	65.28%
SHAREHOLDERS EQUITY
Retained Earnings	$461.5M	$312.9M
YoY Change	47.48%	0.35%
Common Stock	$956.0K	$956.0K
YoY Change	0.0%	0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$26.60M	$18.96M
YoY Change	40.28%	52.46%
Treasury Stock Shares	1.604M shares	1.228M shares
Shareholders Equity	$741.9M	$686.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.934B	$1.116B
YoY Change	73.34%	26.77%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$48.65M	$62.86M
YoY Change	-22.6%	144.68%
Depreciation, Depletion And Amortization	$7.977M	$4.737M
YoY Change	68.4%	9.68%
Cash From Operating Activities	-$120.6M	-$109.3M
YoY Change	10.37%	73.99%
INVESTING ACTIVITIES
Capital Expenditures	$11.30M	$7.964M
YoY Change	41.94%	26.39%
Acquisitions	$463.1M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$463.1M	-$300.0K
YoY Change	154266.67%
Cash From Investing Activities	-$474.4M	-$8.246M
YoY Change	5653.02%	-87.29%
FINANCING ACTIVITIES
Cash Dividend Paid	$953.0K	$954.0K
YoY Change	-0.1%	1.6%
Common Stock Issuance & Retirement, Net	$27.38M	$20.12M
YoY Change	36.05%	30.93%
Debt Paid & Issued, Net	$1.760M	$539.0K
YoY Change	226.53%
Cash From Financing Activities	$605.8M	$69.90M
YoY Change	766.69%	42.19%
NET CHANGE
Cash From Operating Activities	-$120.6M	-$109.3M
Cash From Investing Activities	-$474.4M	-$8.246M
Cash From Financing Activities	$605.8M	$69.90M
Net Change In Cash	$14.96M	-$47.62M
YoY Change	-131.41%	-39.37%
FREE CASH FLOW
Cash From Operating Activities	-$120.6M	-$109.3M
Capital Expenditures	$11.30M	$7.964M
Free Cash Flow	-$131.9M	-$117.2M
YoY Change	12.51%	69.65%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
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CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8842000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	200000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22730000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	185490000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	187577000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12883000	USD
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14983000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-1748000	USD
CY2019Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-4468000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4134000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	497191000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-42173000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	760000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2962000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	60000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-992000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2063000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1735000	shares
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	265725000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	539444000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	224692000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	1580000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	9828000	USD
CY2018Q1	us-gaap	Interest Income Other InterestIncomeOther	52000	USD
CY2019Q1	us-gaap	Interest Income Other InterestIncomeOther	189000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	1317000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	5042000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	256768000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	309057000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	338057000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	382298000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	80474000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	72261000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	815000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	980000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	10519000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	164420000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	47886000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	13706000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	17817000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	25032000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	31368000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	28611000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31844000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1052944000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1933722000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	303237000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	518238000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	330000000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	178523000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	40300000	USD
CY2019Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	214482000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2411000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4632000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	4800000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	7396000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7396000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7396000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5547000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7218000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	465756000	USD
CY2019Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P12M
CY2018Q4	us-gaap	Minority Interest MinorityInterest	9734000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	9480000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	69904000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	605849000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8246000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-474394000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-109274000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-120604000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	62855000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	48647000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-124000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-146000	USD
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	114478000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	168797000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	85984000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	69636000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	8897000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	132576000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	30185000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	102391000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	8714000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	129526000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y7M13D
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	50781000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	67385000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11741000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-2870000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	65896000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	42349000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-1556000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-3174000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1805000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3602000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4721000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2978000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-249000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-428000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	45000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	676000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1955000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6928000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4506000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1940000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20123000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27377000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18129000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	954000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	953000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	463105000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	282000	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7964000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11304000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	90768000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	174182000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	480000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	752000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	6657000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7311000	USD
CY2018Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	7610000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10783000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1712000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1633000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2366000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2479000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	62731000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	48501000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	6816000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	9809000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	88472000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	116523000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	539000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1760000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9624000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12538000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	413799000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	461456000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	403191000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	516197000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3059000	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	82960000	USD
CY2019Q1	us-gaap	Selling Expense SellingExpense	119321000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2999000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3435000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	4331000	USD
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	18467000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	752000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	724574000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	741854000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	659375000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	696511000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	734308000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	751334000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1137470	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1603870	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17722000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	26595000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	20123000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	27377000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-2060000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	478000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12121000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1660000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1692000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	117000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	32000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	289000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	6334000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	23687000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	2095000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	15512000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	8662000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	101575000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	51619000	USD
CY2019Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Term UnrecordedUnconditionalPurchaseObligationTerm	P4Y
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1340000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97038000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96419000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94975000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94684000	shares

Files In Submission

Name	View Source	Status
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0000837465-19-000008-index.html	Edgar Link	pending
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ely-20190331.xml	Edgar Link	completed
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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2019 Q1 Form 10-Q Financial Statement

#000083746519000008 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

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$MODG Topgolf Callaway Brands Corp. Stock $modg

2019 Q1 Form 10-Q Financial Statement

#000083746519000008 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MODG
Topgolf Callaway Brands Corp. Stock $modg