$MODG
Topgolf Callaway Brands Corp.

2021 Q1 Form 10-Q Financial Statement

#000083746521000005 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $651.6M $374.6M $442.3M
YoY Change 47.33% 20.1% -14.32%
Cost Of Revenue $321.6M $235.5M $246.6M
YoY Change 30.41% 29.54% -11.22%
Gross Profit $330.0M $139.1M $195.7M
YoY Change 68.65% 6.9% -17.93%
Gross Profit Margin 50.64% 37.14% 44.24%
Selling, General & Admin $173.9M $158.5M $141.8M
YoY Change 22.68% 12.89% -9.28%
% of Gross Profit 52.7% 113.93% 72.44%
Research & Development $12.70M $12.90M $13.24M
YoY Change -4.08% 4.03% 5.6%
% of Gross Profit 3.85% 9.27% 6.77%
Depreciation & Amortization $20.30M $10.80M $8.997M
YoY Change 125.63% 13.68% 12.79%
% of Gross Profit 6.15% 7.76% 4.6%
Operating Expenses $186.6M $171.4M $155.0M
YoY Change 20.39% 12.17% -8.18%
Operating Profit $76.10M -$32.26M $40.68M
YoY Change 87.07% 42.39% -41.58%
Interest Expense $17.40M $400.0K $9.214M
YoY Change 88.84% -105.26% -6.25%
% of Operating Profit 22.86% 22.65%
Other Income/Expense, Net $65.40M -$15.90M $0.00
YoY Change 1123.08% -100.0%
Pretax Income $320.2M -$47.70M $38.05M
YoY Change 741.63% 50.95% -34.47%
Income Tax $47.70M -$7.100M $9.151M
% Of Pretax Income 14.9% 24.05%
Net Earnings $272.5M -$40.58M $28.89M
YoY Change 843.1% 38.87% -40.6%
Net Earnings / Revenue 41.82% -10.83% 6.53%
Basic Earnings Per Share $2.32 -$0.43 $0.31
Diluted Earnings Per Share $2.19 -$0.43 $0.30
COMMON SHARES
Basic Shares Outstanding 117.5M shares 94.31M shares
Diluted Shares Outstanding 124.6M shares 95.68M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.3M $366.1M $166.6M
YoY Change 138.48% 243.11% 111.15%
Cash & Equivalents $397.3M $366.1M $166.6M
Short-Term Investments
Other Short-Term Assets $96.96M $35.16M $74.22M
YoY Change 30.64% -53.53% 10.14%
Inventory $336.3M $352.5M $412.7M
Prepaid Expenses $43.79M $20.32M
Receivables $328.8M $138.5M $259.5M
Other Receivables $0.00 $600.0K $21.10M
Total Short-Term Assets $1.203B $912.6M $934.1M
YoY Change 28.8% 15.62% 13.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $146.5M $151.0M
YoY Change 689.75% 10.35% 29.56%
Goodwill $2.032B $56.66M $200.8M
YoY Change 912.05% -72.19% -4.34%
Intangibles $1.558B $484.3M $487.9M
YoY Change 219.33% -1.84% -1.88%
Long-Term Investments $7.300M $111.4M $90.10M
YoY Change -91.9% 23.64% 24.79%
Other Assets $74.51M $74.26M $15.85M
YoY Change 369.98% 334.49% 26.83%
Total Long-Term Assets $5.905B $1.068B $1.201B
YoY Change 391.72% -8.81% 8.15%
TOTAL ASSETS
Total Short-Term Assets $1.203B $912.6M $934.1M
Total Long-Term Assets $5.905B $1.068B $1.201B
Total Assets $7.109B $1.981B $2.135B
YoY Change 232.94% 1.02% 10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.7M $66.28M $217.5M
YoY Change -36.25% -2.3% 3.57%
Accrued Expenses $241.1M $183.4M $67.80M
YoY Change 255.53% -6.57% -9.96%
Deferred Revenue $70.90M $2.500M
YoY Change 13.64%
Short-Term Debt $15.30M $22.13M $335.6M
YoY Change -95.44% -84.7% 56.46%
Long-Term Debt Due $37.40M $14.60M $8.734M
YoY Change 328.21% 99.52% 88.56%
Total Short-Term Liabilities $696.3M $391.3M $648.9M
YoY Change 7.31% -25.22% 25.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.175B $650.6M $453.8M
YoY Change 158.94% 46.77% -2.57%
Other Long-Term Liabilities $48.39M $26.50M $17.03M
YoY Change 184.2% 221.28% 145.79%
Total Long-Term Liabilities $1.223B $677.1M $470.8M
YoY Change 159.85% 49.96% -0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.3M $391.3M $648.9M
Total Long-Term Liabilities $1.223B $677.1M $470.8M
Total Liabilities $1.920B $1.068B $1.120B
YoY Change 71.45% 9.6% 13.0%
SHAREHOLDERS EQUITY
Retained Earnings $632.7M $360.2M $517.0M
YoY Change 22.37% -26.39% 12.04%
Common Stock $1.856M $956.0K $956.0K
YoY Change 94.14% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.14M $25.94M $27.61M
YoY Change -23.42% 7.35% 3.81%
Treasury Stock Shares 940.7K shares 1.446M shares 1.541M shares
Shareholders Equity $3.613B $675.6M $760.0M
YoY Change
Total Liabilities & Shareholders Equity $7.109B $1.981B $2.135B
YoY Change 232.94% 1.02% 10.41%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $272.5M -$40.58M $28.89M
YoY Change 843.1% 38.87% -40.6%
Depreciation, Depletion And Amortization $20.30M $10.80M $8.997M
YoY Change 125.63% 13.68% 12.79%
Cash From Operating Activities -$78.60M $105.6M -$93.68M
YoY Change -16.1% 365.2% -22.32%
INVESTING ACTIVITIES
Capital Expenditures $28.80M -$8.400M $16.95M
YoY Change 69.88% -53.07% 49.97%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $171.3M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $142.5M -$8.300M -$16.95M
YoY Change -940.56% -76.82% -96.43%
FINANCING ACTIVITIES
Cash Dividend Paid $3.000K $949.0K
YoY Change -99.68% -0.42%
Common Stock Issuance & Retirement, Net $12.50M $21.94M
YoY Change -43.02% -19.87%
Debt Paid & Issued, Net $5.300M $3.143M
YoY Change 68.63% 78.58%
Cash From Financing Activities -$30.40M -12.50M $174.8M
YoY Change -117.39% -139.31% -71.15%
NET CHANGE
Cash From Operating Activities -$78.60M 105.6M -$93.68M
Cash From Investing Activities $142.5M -8.300M -$16.95M
Cash From Financing Activities -$30.40M -12.50M $174.8M
Net Change In Cash $31.20M 84.80M $59.97M
YoY Change -47.97% 353.48% 300.92%
FREE CASH FLOW
Cash From Operating Activities -$78.60M $105.6M -$93.68M
Capital Expenditures $28.80M -$8.400M $16.95M
Free Cash Flow -$107.4M $114.0M -$110.6M
YoY Change -2.92% 180.79% -16.13%

Facts In Submission

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1861000 USD
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0 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-51000 USD
CY2021Q1 ely Gainlosson Conversionof Note Receivable
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252531000 USD
CY2020Q1 ely Gainlosson Conversionof Note Receivable
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0 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
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6146000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
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-767000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
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-15755000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
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0 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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183835000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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120075000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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-25415000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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CY2021Q1 us-gaap Increase Decrease In Leasing Receivables
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2903000 USD
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CY2020Q1 us-gaap Increase Decrease In Leasing Receivables
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0 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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18988000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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-19349000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6091000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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3921000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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151000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
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17573000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-16680000 USD
CY2021Q1 ely Increase Decreaseinnet Operatingand Finance Leases
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-9245000 USD
CY2020Q1 ely Increase Decreaseinnet Operatingand Finance Leases
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-7041000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes
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-2649000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
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-11356000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
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1844000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
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945000 USD
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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28821000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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16953000 USD
CY2021Q1 us-gaap Cash Acquired From Acquisition
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171294000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
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9766000 USD
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5441000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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191013000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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5267000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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3143000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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3577000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
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95000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
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109000 USD
CY2021Q1 ely Proceeds From Lease Financing
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3127000 USD
CY2020Q1 ely Proceeds From Lease Financing
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0 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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257000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
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130000 USD
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3000 USD
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949000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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12501000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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21938000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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174770000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2336000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31170000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59969000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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366119000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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106666000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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397289000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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166635000 USD
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3145000 USD
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CY2021Q1 us-gaap Interest Paid Net
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CY2020Q1 us-gaap Stock Issued1
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CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4055000 USD
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9827000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
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2650201000 USD
CY2020Q1 us-gaap Conversion Of Stock Amount Issued1
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0 USD
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12501000 USD
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257000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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0 USD
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4609000 USD
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0 USD
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CY2021Q1 us-gaap Dividends Cash
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5343000 USD
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3612819000 USD
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21938000 USD
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CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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1861000 USD
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CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q1 us-gaap Net Income Loss
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28894000 USD
CY2020Q1 us-gaap Stockholders Equity
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759967000 USD
CY2021Q1 us-gaap Number Of Operating Segments
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CY2021Q1 us-gaap Use Of Estimates
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The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Examples of such estimates include determining the nature and timing of satisfaction of performance obligations as it relates to revenue recognition, the valuation of share-based awards, recoverability of long-lived assets, assessing intangible assets and goodwill for impairment, determining the incremental borrowing rate for operating leases, in addition to provisions for warranty, uncollectible accounts receivable, inventory obsolescence, sales returns, future price concessions and tax contingencies and valuation allowances. Actual results may materially differ from these estimates. On an ongoing basis, the Company reviews its estimates to ensure that these estimates appropriately reflect changes in its business or as new information becomes available.
CY2021Q1 us-gaap Lessor Direct Financing Lease Term Of Contract1
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P20Y
CY2021Q1 ely Revenue From Contract With Customer Sell Through Promotion Period
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P2Y
CY2021Q1 us-gaap Sales Type Lease Revenue
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3893000 USD
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8957000 USD
CY2021Q1 us-gaap Net Investment In Lease Noncurrent
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29903000 USD
CY2021Q1 us-gaap Net Investment In Lease
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38860000 USD
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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51510000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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1155551000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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177996000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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2761000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability Current
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252000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
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1903000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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447000 USD
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CY2020Q1 us-gaap Operating Lease Cost
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322000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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167000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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20000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
CY2021Q1 ely Finance Lease Cost
FinanceLeaseCost
342000 USD
CY2020Q1 ely Finance Lease Cost
FinanceLeaseCost
178000 USD
CY2021Q1 us-gaap Variable Lease Cost
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579000 USD
CY2020Q1 us-gaap Variable Lease Cost
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1296000 USD
CY2021Q1 us-gaap Lease Cost
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21418000 USD
CY2020Q1 us-gaap Lease Cost
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12496000 USD
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18852000 USD
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9331000 USD
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CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
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11000 USD
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109000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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29000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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22000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.053
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.053
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.039
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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111570000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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902000 USD
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146151000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
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1171000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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143834000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
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736000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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141171000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
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352000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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139169000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
26000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1464450000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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9000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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2146345000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3196000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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939284000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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203000 USD
CY2021Q1 us-gaap Operating Lease Liability
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1207061000 USD
CY2021Q1 us-gaap Finance Lease Liability
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2993000 USD
CY2021Q1 ely Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
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828530000 USD
CY2021Q1 ely Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
14 lease
CY2021Q1 ely Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
14 lease
CY2021Q1 ely Lessee Operating Lease Lease Not Yet Commenced Construction Costs
LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts
58103000 USD
CY2021Q1 ely Lessee Operating Lease Lease Not Yet Commenced Construction Advances
LesseeOperatingLeaseLeaseNotYetCommencedConstructionAdvances
54874000 USD
CY2021Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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P20Y
CY2021Q1 us-gaap Number Of Operating Segments
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3 segment
CY2021Q1 us-gaap Number Of Reportable Segments
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3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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651621000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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442276000 USD
CY2021Q1 us-gaap Royalty Income Nonoperating
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10868000 USD
CY2020Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5545000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70946000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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2546000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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651621000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
442276000 USD
CY2020Q4 ely Sales Return Reserve
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43986000 USD
CY2019Q4 ely Sales Return Reserve
SalesReturnReserve
34314000 USD
CY2021Q1 ely Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
35890000 USD
CY2020Q1 ely Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
35636000 USD
CY2021Q1 ely Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
19092000 USD
CY2020Q1 ely Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
18958000 USD
CY2021Q1 ely Sales Return Reserve
SalesReturnReserve
60784000 USD
CY2020Q1 ely Sales Return Reserve
SalesReturnReserve
50992000 USD
CY2021Q1 ely Accounts Receivable Allowance For Credit Loss Payment Term
AccountsReceivableAllowanceForCreditLossPaymentTerm
P60D
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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8841000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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5992000 USD
CY2021Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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0 USD
CY2020Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
289000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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13000 USD
CY2021Q1 ely Accounts Receivable Allowance For Credit Loss Write Off Recovery Net
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1662000 USD
CY2020Q1 ely Accounts Receivable Allowance For Credit Loss Write Off Recovery Net
AccountsReceivableAllowanceForCreditLossWriteOffRecoveryNet
154000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6801000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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6140000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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106239000 USD
CY2021Q1 us-gaap Long Term Debt
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1192422000 USD
CY2020Q4 us-gaap Long Term Debt
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Land
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Land
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30937000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
17971000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9151000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28420000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6752000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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452000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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118000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-331000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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29000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
901000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1232000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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109882000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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44503000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
40230000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
24899000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
250000 USD
CY2021Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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109882000 USD
CY2021Q1 ely Number Of Shareholder Approved Stock Plans
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CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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5122000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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4612000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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1861000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1106000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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428000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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3506000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1433000 USD
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148375000 USD
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0 USD
CY2021Q1 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
10389000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
90000 USD
CY2021Q1 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
14766000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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19475000 USD
CY2021Q1 ely Minimum Lengthof Time Foreign Currency Cash Flow Hedge
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CY2021Q1 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P15M
CY2021Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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22000 USD
CY2021Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P12M
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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4881000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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971000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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651621000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
320204000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38045000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
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37609000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27086000 USD

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