$MODG
Topgolf Callaway Brands Corp.

2013 Q1 Form 10-Q Financial Statement

#000095012313002958 Filed on April 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $287.8M $285.1M
YoY Change 0.93% -0.18%
Cost Of Revenue $157.3M $160.7M
YoY Change -2.12% -0.74%
Gross Profit $130.4M $124.4M
YoY Change 4.88% 0.56%
Gross Profit Margin 45.33% 43.62%
Selling, General & Admin $82.90M $89.07M
YoY Change -6.93% -2.66%
% of Gross Profit 63.55% 71.62%
Research & Development $7.413M $7.473M
YoY Change -0.8% -18.75%
% of Gross Profit 5.68% 6.01%
Depreciation & Amortization $6.956M $8.745M
YoY Change -20.46% -11.49%
% of Gross Profit 5.33% 7.03%
Operating Expenses $90.31M $96.55M
YoY Change -6.46% -4.13%
Operating Profit $40.13M $27.83M
YoY Change 44.21% 21.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.001M $3.684M
YoY Change 8.6% -366.96%
Pretax Income $44.13M $31.51M
YoY Change 40.05% 45.89%
Income Tax $2.469M -$292.0K
% Of Pretax Income 5.59% -0.93%
Net Earnings $41.66M $31.80M
YoY Change 31.0% 148.1%
Net Earnings / Revenue 14.48% 11.15%
Basic Earnings Per Share $0.58 $0.45
Diluted Earnings Per Share $0.47 $0.37
COMMON SHARES
Basic Shares Outstanding 71.06M shares 64.98M
Diluted Shares Outstanding 92.20M shares 84.93M

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.10M $51.70M
YoY Change -45.65% 81.4%
Cash & Equivalents $28.07M $51.67M
Short-Term Investments
Other Short-Term Assets $26.68M $23.37M
YoY Change 14.16% -64.96%
Inventory $202.0M $236.2M
Prepaid Expenses
Receivables $255.7M $255.3M
Other Receivables $3.900M $1.900M
Total Short-Term Assets $520.3M $572.4M
YoY Change -9.11% -7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $83.89M $117.1M
YoY Change -28.36% -4.57%
Goodwill $28.41M $29.62M
YoY Change -4.07%
Intangibles $88.96M $100.9M
YoY Change -11.82%
Long-Term Investments
YoY Change
Other Assets $40.97M $37.83M
YoY Change 8.31% -20.36%
Total Long-Term Assets $244.0M $286.8M
YoY Change -14.92% -13.55%
TOTAL ASSETS
Total Short-Term Assets $520.3M $572.4M
Total Long-Term Assets $244.0M $286.8M
Total Assets $764.3M $859.2M
YoY Change -11.05% -9.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.9M $150.5M
YoY Change -7.04% -13.61%
Accrued Expenses $31.20M $31.80M
YoY Change -1.89% -28.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $256.2M $272.8M
YoY Change -6.08% 22.37%
LONG-TERM LIABILITIES
Long-Term Debt $107.3M $0.00
YoY Change
Other Long-Term Liabilities $5.769M $7.035M
YoY Change -18.0% -59.8%
Total Long-Term Liabilities $5.769M $7.035M
YoY Change -18.0% -59.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.2M $272.8M
Total Long-Term Liabilities $5.769M $7.035M
Total Liabilities $261.9M $279.8M
YoY Change -6.38% 14.25%
SHAREHOLDERS EQUITY
Retained Earnings $154.0M $276.4M
YoY Change -44.3%
Common Stock $723.0K $664.0K
YoY Change 8.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.60M $15.69M
YoY Change -13.34%
Treasury Stock Shares $1.185M 1.323M shares
Shareholders Equity $351.4M $539.0M
YoY Change
Total Liabilities & Shareholders Equity $764.3M $859.2M
YoY Change -11.05% -9.78%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $41.66M $31.80M
YoY Change 31.0% 148.1%
Depreciation, Depletion And Amortization $6.956M $8.745M
YoY Change -20.46% -11.49%
Cash From Operating Activities -$100.6M -$92.41M
YoY Change 8.82% 134.69%
INVESTING ACTIVITIES
Capital Expenditures $3.145M $8.687M
YoY Change -63.8% 25.57%
Acquisitions
YoY Change
Other Investing Activities $3.700M $26.90M
YoY Change -86.25% 47.8%
Cash From Investing Activities $506.0K $18.22M
YoY Change -97.22% 61.93%
FINANCING ACTIVITIES
Cash Dividend Paid $1.495M $3.279M
YoY Change -54.41% 0.28%
Common Stock Issuance & Retirement, Net $1.000K
YoY Change -99.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $77.99M 82.79M
YoY Change -5.79% 7717.85%
NET CHANGE
Cash From Operating Activities -$100.6M -92.41M
Cash From Investing Activities $506.0K 18.22M
Cash From Financing Activities $77.99M 82.79M
Net Change In Cash -$22.06M 8.609M
YoY Change -356.24% -131.81%
FREE CASH FLOW
Cash From Operating Activities -$100.6M -$92.41M
Capital Expenditures $3.145M $8.687M
Free Cash Flow -$103.7M -$101.1M
YoY Change 2.58% 118.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Trading Symbol
TradingSymbol
ELY
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CALLAWAY GOLF CO
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000837465
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71088443
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28072000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52003000
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
255703000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91072000
CY2013Q1 us-gaap Inventory Net
InventoryNet
201951000
CY2012Q4 us-gaap Inventory Net
InventoryNet
211734000
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4014000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4170000
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3850000
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1810000
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
26683000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23811000
CY2012Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
2396000
CY2013Q1 us-gaap Assets Current
AssetsCurrent
520273000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
386996000
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83894000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89093000
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88964000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89189000
CY2013Q1 us-gaap Goodwill
Goodwill
28412000
CY2012Q4 us-gaap Goodwill
Goodwill
29034000
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1792000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1910000
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40973000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41414000
CY2013Q1 us-gaap Assets
Assets
764308000
CY2012Q4 us-gaap Assets
Assets
637636000
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
139939000
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
417639
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
417639
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
417639
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
417639
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000
CY2012Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
438000
CY2013Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
357000
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6565000
CY2012Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
602000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72264020
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33737000
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1184970
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33533000
CY2013Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
107302000
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1267436
CY2012Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
107133000
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5769000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
287756000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
285098000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7131000
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
157320000
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
4000
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160727000
CY2013Q1 us-gaap Gross Profit
GrossProfit
130436000
CY2012Q1 us-gaap Gross Profit
GrossProfit
124371000
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
723000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
723000
CY2013Q1 ely Debt Conversion Principal Amount
DebtConversionPrincipalAmount
1000
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
203673000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
204510000
CY2013Q1 us-gaap Selling Expense
SellingExpense
68308000
CY2012Q1 us-gaap Selling Expense
SellingExpense
76838000
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7413000
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7473000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
153980000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113831000
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
90308000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6638000
CY2013Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
7.50
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
96545000
CY2013Q1 ely Maximum Number Of Shares Upon Conversion Of Convertible Debt
MaximumNumberOfSharesUponConversionOfConvertibleDebt
15000000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40128000
CY2013Q1 ely Repurchase Price As Percentage Of Principal Amount Of Senior Notes
RepurchasePriceAsPercentageOfPrincipalAmountOfSeniorNotes
1
CY2013Q1 ely Price To Redeem Notes As Percentage Of Principal
PriceToRedeemNotesAsPercentageOfPrincipal
1
CY2012Q3 us-gaap Convertible Debt
ConvertibleDebt
112500000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27826000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
14770000
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4001000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3684000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31510000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2469000
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
13595000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-292000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14848000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
351423000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
41660000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
31802000
CY2012Q1 us-gaap Cost Method Investments
CostMethodInvestments
23967000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
318990000
CY2013Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
783000
CY2013Q1 us-gaap Minority Interest
MinorityInterest
3099000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
381000
CY2012Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2625000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
2718000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40877000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354522000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321708000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
764308000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
637636000
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71060000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64983000
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92197000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84930000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
129021000
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23269000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20649000
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7887000
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7539000
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
926000
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
927000
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4663000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3430000
CY2013Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
79489000
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
256173000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
161566000
CY2013Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6805000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33528000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32095000
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6956000
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72273413
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8745000
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12234000
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14587000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29177000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
332000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44129000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8132000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
293000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
37000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2321000
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
757000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
788000
CY2013Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
247000
CY2012Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
559000
CY2012Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6616000
CY2013Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
169000
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
166914000
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
140786000
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3602000
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4029000
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5948000
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2010000
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17690000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23332000
CY2013Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2372000
CY2012Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-977000
CY2013Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
348000
CY2012Q1 ely Increase Decrease In Accrued Warranty Expense
IncreaseDecreaseInAccruedWarrantyExpense
122000
CY2013Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-381000
CY2012Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-13000
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-956000
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
116000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100560000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-92406000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3145000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8687000
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3651000
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000
CY2012Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
26861000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
506000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18224000
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1495000
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3279000
CY2013Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
79489000
CY2012Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
85900000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
169000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77994000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82791000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1871000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23931000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8646000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43023000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51669000
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2527000
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1982000
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
-2062000
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
673000
CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
131000
CY2013Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
564000
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
891000
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-357000
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
757000
CY2013Q1 us-gaap Dividends Cash
DividendsCash
-1495000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
42041000
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0375
CY2013Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
7400000
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
230000000
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2709000
CY2013Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-06-30
CY2013Q1 ely Debt Instrument Maximum Borrowing Capacity Amount
DebtInstrumentMaximumBorrowingCapacityAmount
51516000
CY2013Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
38975000
CY2013Q1 ely Average Available Liquidity
AverageAvailableLiquidity
91072000
CY2013Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
79489000
CY2013Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0475
CY2013Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
4273000
CY2013Q1 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
2952000
CY2012Q4 ely Unamortized Loan Origination Fees
UnamortizedLoanOriginationFees
3171000
CY2013Q1 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
908000
CY2012Q4 ely Unamortized Loan Origination Fees Current
UnamortizedLoanOriginationFeesCurrent
906000
CY2013Q1 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
2044000
CY2012Q4 ely Unamortized Loan Origination Fees Noncurrent
UnamortizedLoanOriginationFeesNoncurrent
2265000
CY2013Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5198000
CY2013Q1 ely Remaining Amortization Period
RemainingAmortizationPeriod
P6Y4M24D
CY2013Q1 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
1209000
CY2013Q1 us-gaap Debt Instrument Convertible Latest Date1
DebtInstrumentConvertibleLatestDate1
2019-08-15
CY2013Q1 us-gaap Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
133.3333
CY2013Q1 us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
60000000
CY2012Q3 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
65000000
CY2012Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2019-08-15
CY2013Q1 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39168000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
167646000
CY2013Q1 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
Payable semiannually in arrears on February 15 and August 15 of each year. The first interest payment was made on February 15, 2013.
CY2013Q1 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3533000
CY2013Q1 ely Debt Instrument Early Redemption Date
DebtInstrumentEarlyRedemptionDate
2015-08-15
CY2013Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
100
CY2013Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0750
CY2013Q1 us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
7.50
CY2013Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
41894000
CY2013Q1 us-gaap Preferred Stock Call Or Exercise Features
PreferredStockCallOrExerciseFeatures
The Company, at its option, may redeem the preferred stock subject to available liquidity and compliance with any applicable legal requirements and contractual obligations, in whole or in part, at a price equal to 100% of the liquidation preference, plus all accrued and unpaid dividends.
CY2013Q1 ely Required Percentage Of Sale Price Per Share Of Stock For Redemption
RequiredPercentageOfSalePricePerShareOfStockForRedemption
1.00
CY2013Q1 ely Equity Instrument Conversion Price
EquityInstrumentConversionPrice
7.05
CY2013Q1 ely Preferred Stock Conversion Rate
PreferredStockConversionRate
14.1844
CY2013Q1 ely Convertible Preferred Stock Shares Issuable Upon Conversion
ConvertiblePreferredStockSharesIssuableUponConversion
5924000
CY2013Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1209000
CY2013Q1 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
42869000
CY2012Q1 ely Net Income Including Assumed Conversions
NetIncomeIncludingAssumedConversions
31802000
CY2013Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
15000000
CY2013Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
5924000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
19858000
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5979000
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9463000
CY2013Q1 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
3496000
CY2013Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
31000
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1243000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1243000
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
50716000
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
43469000
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
783000
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
619000
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
150452000
CY2012Q4 ely Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128132000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38943000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
64000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
51000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51000
CY2013Q1 ely Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
51000
CY2013Q1 ely Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
38000
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
374000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
225000
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
906000
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
622000
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
30161000
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
30783000
CY2013Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3617000
CY2012Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7690000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
259000
CY2013Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
122063000
CY2012Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
118406000
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3265000
CY2013Q1 ely Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
2709000
CY2012Q4 ely Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
3265000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5367000
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
170299000
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
137125000
CY2013Q1 us-gaap Loans Receivable Net
LoansReceivableNet
3200000
CY2013Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1788000
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1788000
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8140000
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1835000
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1854000
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1487000
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1732000
CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
8262000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7773000
CY2013Q1 ely Unrecognized Tax Benefits Resulting In Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsResultingInPotentialTransferPricingAdjustments
2849000
CY2013Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
2205000
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2719000
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
263000
CY2012Q1 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
62000
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1508000
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1245000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
76247000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
50714000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
21308000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2949000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
970000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
306000
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1319000
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2865000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.488
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.501
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D

Files In Submission

Name View Source Status
0000950123-13-002958-index-headers.html Edgar Link pending
0000950123-13-002958-index.html Edgar Link pending
0000950123-13-002958.txt Edgar Link pending
0000950123-13-002958-xbrl.zip Edgar Link pending
ely-20130331.xml Edgar Link completed
ely-20130331.xsd Edgar Link pending
ely-20130331_cal.xml Edgar Link unprocessable
ely-20130331_def.xml Edgar Link unprocessable
ely-20130331_lab.xml Edgar Link unprocessable
ely-20130331_pre.xml Edgar Link unprocessable
ely-d10q.htm Edgar Link pending
ely-ex311.htm Edgar Link pending
ely-ex312.htm Edgar Link pending
ely-ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending