CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 88,216	$ 63,981
Accounts receivable, net	223,385	71,374
Inventories	340,314	338,057
Income taxes receivable	15,996	713
Other current assets	63,934	50,781
Total current assets	731,845	524,906
Property, plant and equipment, net	127,077	88,472
ROU assets, net	154,351	0
Intangible assets, net	487,049	224,692
Goodwill	201,044	55,816
Deferred taxes, net	69,597	75,079
Investment in golf-related venture	72,238	72,238
Other assets	16,447	11,741
Total assets	1,859,648	1,052,944
Current liabilities:
Accounts payable and accrued expenses	200,352	208,653
Accrued employee compensation and benefits	43,210	43,172
Asset-based credit facilities	110,711	40,300
Accrued warranty expense	10,121	7,610
Lease liabilities, short-term	25,112	0
Current portion of long-term debt	7,296	2,411
Income taxes payable	11,103	1,091
Total current liabilities	407,905	303,237
Lease liabilities, long-term	133,189	0
Long-term liabilities:
Income tax liability	4,072	4,430
Long-term debt (Note 5)	445,019	7,218
Deferred taxes, net	82,252	1,796
Other long-term liabilities	9,855	1,955
Commitments and contingencies (Note 13)
Shareholders’ equity:
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at September 30, 2019 and December 31, 2018	0	0
Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both September 30, 2019 and December 31, 2018, respectively	956	956
Additional paid-in capital	321,782	341,241
Retained earnings	519,551	413,799
Accumulated other comprehensive loss	(39,359)	(13,700)
Less: Common stock held in treasury, at cost, 1,542,122 and 1,137,470 shares at September 30, 2019 and December 31, 2018, respectively	(25,574)	(17,722)
Total Callaway Golf Company shareholders’ equity	777,356	724,574
Non-controlling interest in consolidated entity (Note 9)	0	9,734
Total shareholders’ equity	777,356	734,308
Total liabilities and shareholders’ equity	$ 1,859,648	$ 1,052,944

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682