$MODG
Topgolf Callaway Brands Corp.

2020 Q1 Form 10-Q Financial Statement

#000083746520000010 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $442.3M $516.2M
YoY Change -14.32% 28.03%
Cost Of Revenue $246.6M $277.8M
YoY Change -11.22% 37.01%
Gross Profit $195.7M $238.4M
YoY Change -17.93% 18.94%
Gross Profit Margin 44.24% 46.19%
Selling, General & Admin $141.8M $156.3M
YoY Change -9.28% 49.03%
% of Gross Profit 72.44% 65.54%
Research & Development $13.24M $12.54M
YoY Change 5.6% 30.28%
% of Gross Profit 6.77% 5.26%
Depreciation & Amortization $8.997M $7.977M
YoY Change 12.79% 68.4%
% of Gross Profit 4.6% 3.35%
Operating Expenses $155.0M $168.8M
YoY Change -8.18% 47.45%
Operating Profit $40.68M $69.64M
YoY Change -41.58% -19.01%
Interest Expense $9.214M $9.828M
YoY Change -6.25% 522.03%
% of Operating Profit 22.65% 14.11%
Other Income/Expense, Net $0.00 -$1.940M
YoY Change -100.0% -56.95%
Pretax Income $38.05M $58.06M
YoY Change -34.47% -27.38%
Income Tax $9.151M $9.556M
% Of Pretax Income 24.05% 16.46%
Net Earnings $28.89M $48.65M
YoY Change -40.6% -22.6%
Net Earnings / Revenue 6.53% 9.42%
Basic Earnings Per Share $0.31 $0.51
Diluted Earnings Per Share $0.30 $0.50
COMMON SHARES
Basic Shares Outstanding 94.31M shares 94.68M shares
Diluted Shares Outstanding 95.68M shares 96.42M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.6M $78.90M
YoY Change 111.15% 103.88%
Cash & Equivalents $166.6M $78.94M
Short-Term Investments
Other Short-Term Assets $74.22M $67.39M
YoY Change 10.14% 76.02%
Inventory $412.7M $382.3M
Prepaid Expenses
Receivables $259.5M $285.8M
Other Receivables $21.10M $8.900M
Total Short-Term Assets $934.1M $823.3M
YoY Change 13.46% 38.16%
LONG-TERM ASSETS
Property, Plant & Equipment $151.0M $116.5M
YoY Change 29.56% 59.88%
Goodwill $200.8M $209.9M
YoY Change -4.34% 270.21%
Intangibles $487.9M $497.2M
YoY Change -1.88% 120.49%
Long-Term Investments $90.10M $72.20M
YoY Change 24.79% 1.98%
Other Assets $15.85M $12.50M
YoY Change 26.83% 12.46%
Total Long-Term Assets $1.201B $1.110B
YoY Change 8.15% 113.68%
TOTAL ASSETS
Total Short-Term Assets $934.1M $823.3M
Total Long-Term Assets $1.201B $1.110B
Total Assets $2.135B $1.934B
YoY Change 10.41% 73.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.5M $210.0M
YoY Change 3.57% 18.64%
Accrued Expenses $67.80M $75.30M
YoY Change -9.96% 115.76%
Deferred Revenue
YoY Change
Short-Term Debt $335.6M $214.5M
YoY Change 56.46% 20.17%
Long-Term Debt Due $8.734M $4.632M
YoY Change 88.56% 94.79%
Total Short-Term Liabilities $648.9M $518.2M
YoY Change 25.21% 29.08%
LONG-TERM LIABILITIES
Long-Term Debt $453.8M $465.8M
YoY Change -2.57% 5133.8%
Other Long-Term Liabilities $17.03M $6.928M
YoY Change 145.79% 239.77%
Total Long-Term Liabilities $470.8M $472.7M
YoY Change -0.4% 4221.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $648.9M $518.2M
Total Long-Term Liabilities $470.8M $472.7M
Total Liabilities $1.120B $990.9M
YoY Change 13.0% 140.27%
SHAREHOLDERS EQUITY
Retained Earnings $517.0M $461.5M
YoY Change 12.04% 47.48%
Common Stock $956.0K $956.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.61M $26.60M
YoY Change 3.81% 40.28%
Treasury Stock Shares 1.541M shares 1.604M shares
Shareholders Equity $760.0M $741.9M
YoY Change
Total Liabilities & Shareholders Equity $2.135B $1.934B
YoY Change 10.41% 73.34%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $28.89M $48.65M
YoY Change -40.6% -22.6%
Depreciation, Depletion And Amortization $8.997M $7.977M
YoY Change 12.79% 68.4%
Cash From Operating Activities -$93.68M -$120.6M
YoY Change -22.32% 10.37%
INVESTING ACTIVITIES
Capital Expenditures $16.95M $11.30M
YoY Change 49.97% 41.94%
Acquisitions $0.00 $463.1M
YoY Change -100.0%
Other Investing Activities $0.00 -$463.1M
YoY Change -100.0% 154266.67%
Cash From Investing Activities -$16.95M -$474.4M
YoY Change -96.43% 5653.02%
FINANCING ACTIVITIES
Cash Dividend Paid $949.0K $953.0K
YoY Change -0.42% -0.1%
Common Stock Issuance & Retirement, Net $21.94M $27.38M
YoY Change -19.87% 36.05%
Debt Paid & Issued, Net $3.143M $1.760M
YoY Change 78.58% 226.53%
Cash From Financing Activities $174.8M $605.8M
YoY Change -71.15% 766.69%
NET CHANGE
Cash From Operating Activities -$93.68M -$120.6M
Cash From Investing Activities -$16.95M -$474.4M
Cash From Financing Activities $174.8M $605.8M
Net Change In Cash $59.97M $14.96M
YoY Change 300.92% -131.41%
FREE CASH FLOW
Cash From Operating Activities -$93.68M -$120.6M
Capital Expenditures $16.95M $11.30M
Free Cash Flow -$110.6M -$131.9M
YoY Change -16.13% 12.51%

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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-75000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-767000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
478000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
120075000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
187577000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36982000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42173000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19349000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2962000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-58137000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22730000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-16680000 USD
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14983000 USD
CY2020Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
155000 USD
CY2019Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
966000 USD
CY2020Q1 ely Increase Decreaseinnet Operatingand Finance Leases
IncreaseDecreaseinnetOperatingandFinanceLeases
-7041000 USD
CY2019Q1 ely Increase Decreaseinnet Operatingand Finance Leases
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-8714000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
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-11356000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4468000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
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790000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-992000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-93682000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-120604000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16953000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11304000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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1760000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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463105000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-16953000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-474394000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
191013000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
174182000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
9766000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
480000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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3143000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18129000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
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109000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
114000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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21938000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27377000 USD
CY2020Q1 us-gaap Payments Of Dividends
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949000 USD
CY2019Q1 us-gaap Payments Of Dividends
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953000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
130000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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174770000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
605849000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4166000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4107000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59969000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14958000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106666000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63981000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166635000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78939000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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3983000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3259000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
7165000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
5042000 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
18129000 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
18467000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4055000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1178000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
734308000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
27377000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3435000 USD
CY2019Q1 us-gaap Dividends Cash
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953000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2978000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3602000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
48501000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
751334000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
193829000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
160098000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28544000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26418000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
175954000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137696000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1108000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1263000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
542000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
589000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
509000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
558000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11022000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
8897000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
167000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
257000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000 USD
CY2020Q1 ely Finance Lease Cost
FinanceLeaseCost
178000 USD
CY2019Q1 ely Finance Lease Cost
FinanceLeaseCost
282000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1296000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1340000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
12496000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
10519000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9331000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
8714000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
25000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
114000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51851000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3059000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29289000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
510000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34284000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
245000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29864000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
204000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26016000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
94000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22586000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
23000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
126550000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
23000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
268589000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1099000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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64091000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
204498000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1051000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442276000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516197000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442276000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516197000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
525000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
389000 USD
CY2020Q1 ely Accounts Receivable Allowancefor Credit Loss Period Increase Decrease
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecrease
13000 USD
CY2019Q4 ely Accounts Receivable Allowancefor Credit Loss Beginning Balance
AccountsReceivableAllowanceforCreditLossBeginningBalance
5992000 USD
CY2018Q4 ely Accounts Receivable Allowancefor Credit Loss Beginning Balance
AccountsReceivableAllowanceforCreditLossBeginningBalance
5610000 USD
CY2020Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
289000 USD
CY2019Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0 USD
CY2019Q1 ely Accounts Receivable Allowancefor Credit Loss Period Increase Decrease
AccountsReceivableAllowanceforCreditLossPeriodIncreaseDecrease
-123000 USD
CY2020Q1 ely Accounts Receivable Allowancefor Credit Loss Writeoff
AccountsReceivableAllowanceforCreditLossWriteoff
154000 USD
CY2019Q1 ely Accounts Receivable Allowancefor Credit Loss Writeoff
AccountsReceivableAllowanceforCreditLossWriteoff
13000 USD
CY2020Q1 ely Accounts Receivable Allowancefor Credit Loss Ending Balance
AccountsReceivableAllowanceforCreditLossEndingBalance
6140000 USD
CY2019Q1 ely Accounts Receivable Allowancefor Credit Loss Ending Balance
AccountsReceivableAllowanceforCreditLossEndingBalance
5474000 USD
CY2019 ely Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Tax Liabilities Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredTaxLiabilitiesNet
77079000 USD
CY2019Q4 ely Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Tax Liabilities Valuation Allowance
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredTaxLiabilitiesValuationAllowance
8281000 USD
CY2020Q1 us-gaap Lines Of Credit Current
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335593000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166635000 USD
CY2020Q1 ely Total Available Liquidity
TotalAvailableLiquidity
259428000 USD
CY2018Q2 us-gaap Lines Of Credit Current
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214482000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78939000 USD
CY2018Q2 ely Total Available Liquidity
TotalAvailableLiquidity
223402000 USD
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8332000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11297000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11519000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9107000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8290000 USD
CY2020Q1 ely Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
428835000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
477380000 USD
CY2020Q1 us-gaap Net Income Loss
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28894000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
48647000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94309000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94684000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
28894000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
48647000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94309000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94684000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1367000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1735000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95676000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96419000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45899000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
557000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
493423000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
3822000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1180000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1220000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75823000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76140000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1079000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
860000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
335788000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
379639000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
412690000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
456639000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
200787000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
203743000 USD
CY2020Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2956000 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
535279000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47415000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
487864000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
539322000 USD
CY2020Q1 ely Percentage Of Ownership Interests
PercentageOfOwnershipInterests
0.140
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
90134000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3584000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4724000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4548000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4409000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4409000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16175000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37849000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-146000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9636000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7610000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1808000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2479000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
2327000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1653000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1633000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9791000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10783000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9151000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9556000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26380000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11129000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
449000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
387000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
29000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
32000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1698000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1669000 USD
CY2020Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
115205000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
52402000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
29681000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
19988000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
10335000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2799000 USD
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
115205000 USD
CY2020Q1 ely Number Of Shareholder Approved Stock Plans
NumberOfShareholderApprovedStockPlans
2 plan
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1861000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3435000 USD
CY2020Q1 ely Minimum Lengthof Time Foreign Currency Cash Flow Hedge
MinimumLengthofTimeForeignCurrencyCashFlowHedge
P12M
CY2020Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P15M
CY2020Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
232000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5147000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5338000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22422000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6258000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
430000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
430000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-14936000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37517000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442276000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516197000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38045000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58057000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27086000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9809000 USD

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