$MODG
Topgolf Callaway Brands Corp.

2021 Q2 Form 10-Q Financial Statement

#000083746521000007 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $913.6M $297.0M
YoY Change 207.61% -33.51%
Cost Of Revenue $357.8M $174.9M
YoY Change 104.52% -27.07%
Gross Profit $555.8M $122.1M
YoY Change 355.41% -40.98%
Gross Profit Margin 60.84% 41.1%
Selling, General & Admin $221.1M $115.2M
YoY Change 91.9% -22.43%
% of Gross Profit 39.78% 94.4%
Research & Development $20.30M $10.02M
YoY Change 102.59% -23.41%
% of Gross Profit 3.65% 8.21%
Depreciation & Amortization $39.50M $8.147M
YoY Change 384.84% -9.48%
% of Gross Profit 7.11% 6.67%
Operating Expenses $241.4M $299.5M
YoY Change -19.4% 85.32%
Operating Profit $107.3M -$177.4M
YoY Change -160.47% -492.59%
Interest Expense $28.90M $12.28M
YoY Change 135.3% 14.4%
% of Operating Profit 26.93%
Other Income/Expense, Net $202.3M $0.00
YoY Change -100.0%
Pretax Income $75.90M -$175.6M
YoY Change -143.22% -586.39%
Income Tax -$15.80M -$7.931M
% Of Pretax Income -20.82%
Net Earnings $91.70M -$167.7M
YoY Change -154.69% -679.6%
Net Earnings / Revenue 10.04% -56.46%
Basic Earnings Per Share $0.50 -$1.78
Diluted Earnings Per Share $0.47 -$1.78
COMMON SHARES
Basic Shares Outstanding 185.2M shares 94.14M shares
Diluted Shares Outstanding 194.3M shares 94.14M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.2M $164.4M
YoY Change 152.56% 101.72%
Cash & Equivalents $415.2M $164.4M
Short-Term Investments
Other Short-Term Assets $120.7M $66.35M
YoY Change 81.96% 2.15%
Inventory $335.3M $379.2M
Prepaid Expenses $55.03M
Receivables $325.3M $214.0M
Other Receivables $0.00 $16.60M
Total Short-Term Assets $1.254B $840.6M
YoY Change 49.19% 6.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.265B $149.6M
YoY Change 745.41% 23.13%
Goodwill $2.022B $55.58M
YoY Change 3537.9% -73.51%
Intangibles $1.557B $465.7M
YoY Change 234.26% -6.81%
Long-Term Investments $27.74M $90.10M
YoY Change -69.21% 24.79%
Other Assets $89.39M $19.94M
YoY Change 348.26% 71.09%
Total Long-Term Assets $6.018B $1.019B
YoY Change 490.5% -11.48%
TOTAL ASSETS
Total Short-Term Assets $1.254B $840.6M
Total Long-Term Assets $6.018B $1.019B
Total Assets $7.272B $1.860B
YoY Change 291.03% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.3M $204.5M
YoY Change -45.6% -0.63%
Accrued Expenses $465.1M $68.00M
YoY Change 583.93% -12.03%
Deferred Revenue $83.60M
YoY Change
Short-Term Debt $21.44M $55.60M
YoY Change -61.44% -66.4%
Long-Term Debt Due $18.71M $8.653M
YoY Change 116.21% 86.37%
Total Short-Term Liabilities $787.6M $343.6M
YoY Change 129.22% -25.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B $628.9M
YoY Change 69.27% 35.0%
Other Long-Term Liabilities $46.08M $17.73M
YoY Change 159.92% 25.58%
Total Long-Term Liabilities $1.111B $646.6M
YoY Change 71.75% 34.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $787.6M $343.6M
Total Long-Term Liabilities $1.111B $646.6M
Total Liabilities $1.898B $990.2M
YoY Change 91.69% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $724.4M $348.4M
YoY Change 107.93% -28.82%
Common Stock $1.859M $956.0K
YoY Change 94.46% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.00K $26.61M
YoY Change -99.66% 3.24%
Treasury Stock Shares 2.588K shares 1.485M shares
Shareholders Equity $3.739B $624.5M
YoY Change
Total Liabilities & Shareholders Equity $7.272B $1.860B
YoY Change 291.03% -4.0%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $91.70M -$167.7M
YoY Change -154.69% -679.6%
Depreciation, Depletion And Amortization $39.50M $8.147M
YoY Change 384.84% -9.48%
Cash From Operating Activities $179.1M $73.40M
YoY Change 143.96% 5.16%
INVESTING ACTIVITIES
Capital Expenditures -$92.03M -$8.100M
YoY Change 1036.21% -33.06%
Acquisitions
YoY Change
Other Investing Activities -$6.000K -$5.200M
YoY Change -99.88%
Cash From Investing Activities -$92.04M -$13.30M
YoY Change 592.02% 9.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.94M -65.60M
YoY Change 8.14% 27.63%
NET CHANGE
Cash From Operating Activities 179.1M 73.40M
Cash From Investing Activities -92.04M -13.30M
Cash From Financing Activities -70.94M -65.60M
Net Change In Cash 16.08M -5.500M
YoY Change -392.45% -187.3%
FREE CASH FLOW
Cash From Operating Activities $179.1M $73.40M
Capital Expenditures -$92.03M -$8.100M
Free Cash Flow $271.1M $81.50M
YoY Change 232.64% -0.49%

Facts In Submission

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ely Comprehensive Income Loss Before Tax Attributable To Parent
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us-gaap Number Of Operating Segments
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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 as well the estimated useful lives of property, plant and equipment and acquired intangible assets. 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.
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46000 USD
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22000 USD
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880000 USD
CY2020Q2 ely Finance Lease Cost
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164000 USD
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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65167000 USD
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23526000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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53417000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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188000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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130000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y9M18D
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
67587000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
149746000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1261000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
147019000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
771000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
143893000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
367000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
142622000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
24000 USD
CY2021Q2 ely Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1514983000 USD
CY2021Q2 ely Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
8000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2165850000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3015000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
935578000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
174000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1230272000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2841000 USD
CY2021Q2 ely Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
896854000 USD
CY2021Q2 ely Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
16 lease
CY2021Q2 ely Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
16 lease
CY2021Q2 ely Lessee Operating Lease Lease Not Yet Commenced Construction Costs
LesseeOperatingLeaseLeaseNotYetCommencedConstructionCosts
124731000 USD
CY2021Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
63636000 USD
CY2021Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913641000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296996000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
739272000 USD
CY2021Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
22240000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
33108000 USD
CY2020Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
3552000 USD
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
9097000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2546000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83580000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913641000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296996000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
739272000 USD
CY2021Q1 ely Sales Return Reserve
SalesReturnReserve
60784000 USD
CY2020Q1 ely Sales Return Reserve
SalesReturnReserve
50992000 USD
CY2020Q4 ely Sales Return Reserve
SalesReturnReserve
43986000 USD
CY2019Q4 ely Sales Return Reserve
SalesReturnReserve
34314000 USD
CY2021Q2 ely Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
29000000 USD
CY2020Q2 ely Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
26374000 USD
ely Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
64890000 USD
ely Revenue Recognition Sales Returns Provision For Credit Losses
RevenueRecognitionSalesReturnsProvisionForCreditLosses
62010000 USD
CY2021Q2 ely Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
18192000 USD
CY2020Q2 ely Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
20529000 USD
ely Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
37284000 USD
ely Revenue Recognition Sales Returns Reservefor Sales Returns Period Increase Decrease
RevenueRecognitionSalesReturnsReserveforSalesReturnsPeriodIncreaseDecrease
39487000 USD
CY2021Q2 ely Sales Return Reserve
SalesReturnReserve
71592000 USD
CY2020Q2 ely Sales Return Reserve
SalesReturnReserve
56837000 USD
CY2021Q2 ely Sales Return Reserve
SalesReturnReserve
71592000 USD
CY2020Q2 ely Sales Return Reserve
SalesReturnReserve
56837000 USD
ely Accounts Receivable Allowance For Credit Loss Payment Term
AccountsReceivableAllowanceForCreditLossPaymentTerm
P60D
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6801000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6140000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8841000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5992000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1391000 USD
CY2020Q2 ely Debt Instrument Capped Call Transaction Cap Price Per Share
DebtInstrumentCappedCallTransactionCapPricePerShare
27.10
CY2020Q3 ely Number Of Long Term Financing Agreements
NumberOfLongTermFinancingAgreements
4 financing_agreement
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
152000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3619000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-226000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3632000 USD
CY2021Q2 ely Accounts Receivable Allowance For Credit Loss Write Off Recovery Net
AccountsReceivableAllowanceForCreditLossWriteOffRecoveryNet
-252000 USD
CY2020Q2 ely Accounts Receivable Allowance For Credit Loss Write Off Recovery Net
AccountsReceivableAllowanceForCreditLossWriteOffRecoveryNet
-815000 USD
ely Accounts Receivable Allowance For Credit Loss Write Off Recovery Net
AccountsReceivableAllowanceForCreditLossWriteOffRecoveryNet
-1914000 USD
ely Accounts Receivable Allowance For Credit Loss Write Off Recovery Net
AccountsReceivableAllowanceForCreditLossWriteOffRecoveryNet
-969000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6701000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8944000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6701000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8944000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
415204000 USD
CY2021Q2 ely Available Liquidity
AvailableLiquidity
876786000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
21438000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22130000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1391000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
21438000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22130000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1081969000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
665289000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1081969000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
665289000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164416000 USD
CY2020Q2 ely Available Liquidity
AvailableLiquidity
483110000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
19008000 USD
ely Lineof Credit Facility Average Remaining Borrowing Capacity
LineofCreditFacilityAverageRemainingBorrowingCapacity
296027000 USD
CY2020Q2 ely Debt Instrument Payment For Capped Call Transactions
DebtInstrumentPaymentForCappedCallTransactions
31775000 USD
CY2020Q2 ely Debt Instrument Capped Call Transaction Cap Price Per Share
DebtInstrumentCappedCallTransactionCapPricePerShare
27.10
CY2021Q2 us-gaap Share Price
SharePrice
31.11
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
221000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
212000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
460000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
377000 USD
CY2021Q1 ely Number Of Venues Constructed
NumberOfVenuesConstructed
3 venue
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10489000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
21237000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18581000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67357000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14159000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1051568000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1183391000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
91744000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-167684000 USD
us-gaap Net Income Loss
NetIncomeLoss
364205000 USD
us-gaap Net Income Loss
NetIncomeLoss
-138790000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185225000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94141000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94225000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.47
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
91744000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-167684000 USD
us-gaap Net Income Loss
NetIncomeLoss
364205000 USD
us-gaap Net Income Loss
NetIncomeLoss
-138790000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185225000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94141000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94225000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6850000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6105000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2259000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1993000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194334000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94141000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159639000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94225000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.78
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1965250000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.47
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1042000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1153000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1260000 shares
CY2020Q4 us-gaap Goodwill
Goodwill
56658000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1965321000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-71000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2021908000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2021908000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
56658000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3736000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
148375000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
148375000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1621867000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57391000 USD
ely Intangible Assets Net Translation And Purchase Accounting Adjustments
IntangibleAssetsNetTranslationAndPurchaseAccountingAdjustments
7839000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1556637000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
535693000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51354000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
484339000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1213000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6037000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2393000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10522000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14348000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12675000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12532000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12454000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
52346000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
114877000 USD
CY2021Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27740000 USD
ely Standard Product Warranty Term
StandardProductWarrantyTerm
P2Y
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10700000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9791000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9364000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9636000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3477000 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1562000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5933000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3370000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2644000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1574000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3764000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3227000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11533000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9779000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11533000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
9779000 USD
CY2021Q2 ely Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
4588000 USD
CY2020Q4 ely Inventory Food And Beverage Net Of Reserves
InventoryFoodAndBeverageNetOfReserves
0 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
335346000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70900000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
69932000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1098000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1010000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
258760000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
281602000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
352544000 USD
CY2021Q2 us-gaap Land
Land
90232000 USD
CY2020Q4 us-gaap Land
Land
7308000 USD
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
798078000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
100653000 USD
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
196819000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
137026000 USD
CY2021Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
176141000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
100558000 USD
CY2021Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
77566000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
42082000 USD
CY2021Q2 ely Production Molds Gross
ProductionMoldsGross
7163000 USD
CY2020Q4 ely Production Molds Gross
ProductionMoldsGross
6809000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
181044000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13299000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1527043000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
407735000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262157000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
261240000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1264886000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146495000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
111255000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
66282000 USD
CY2021Q2 ely Accrued Expenses Current
AccruedExpensesCurrent
207149000 USD
CY2020Q4 ely Accrued Expenses Current
AccruedExpensesCurrent
136277000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
108173000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73650000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
426577000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
276209000 USD
CY2021Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
68173000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
17009000 USD
CY2021Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
22355000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
12887000 USD
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
4899000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1041000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95427000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30937000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
39534000 USD
us-gaap Depreciation
Depreciation
15964000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
8147000 USD
us-gaap Depreciation
Depreciation
57505000 USD
CY2019Q1 ely Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
521201000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11384000 USD
CY2019Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
174269000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15853000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31890000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27028000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5267000 USD
CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
470000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1392000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1274000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-49000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
25000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-282000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
54000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
950000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1232000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
96214000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
40895000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
33472000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
20969000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
753000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
125000 USD
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
96214000 USD
ely Number Of Shareholder Approved Stock Plans
NumberOfShareholderApprovedStockPlans
3 plan
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11036000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2933000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15648000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4794000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2649000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
704000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3756000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1151000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8387000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2229000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11892000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3643000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
148375000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
6552000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
90000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
13681000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
19475000 USD
ely Minimum Lengthof Time Foreign Currency Cash Flow Hedge
MinimumLengthofTimeForeignCurrencyCashFlowHedge
P12M
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P15M
CY2021Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
22000 USD
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
44000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-588000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4293000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1604000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2906000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3067000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2241000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17446000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
617000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5966000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11694000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6546000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1588000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10277000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11694000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913641000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
296996000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
739272000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75891000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-175615000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
396095000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-137570000 USD
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
130875000 USD
CY2020Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5920000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
168485000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
33006000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
174269000 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
174269000 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
174269000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
174269000 USD
CY2020Q2 ely Gain Loss On Discontinued Derivative
GainLossOnDiscontinuedDerivative
11046000 USD
CY2020Q2 ely Gain Loss On Discontinued Derivative
GainLossOnDiscontinuedDerivative
11046000 USD

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