XML 28 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Callaway Golf Company
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2016   94,214       98    
Beginning balance at Dec. 31, 2016 $ 608,600,000 $ 942,000 $ 330,206,000 $ 287,129,000 $ (18,466,000) $ (905,000) $ 598,906,000 $ 9,694,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Acquisition of treasury stock (in shares)           (1,536)    
Acquisition of treasury stock (16,617,000)         $ (16,617,000) (16,617,000)  
Exercise of stock options (in shares)           681    
Exercise of stock options 5,362,000   (1,899,000)     $ 7,261,000 5,362,000  
Compensatory awards released from restriction (in shares)   825       542    
Compensatory awards released from restriction 0 $ 8,000 (5,813,000)     $ 5,805,000    
Share-based compensation 12,647,000   12,647,000       12,647,000  
Stock dividends (in shares)   (4)            
Stock dividends 0   81,000 (81,000)        
Cash dividends ($0.04 per share) (3,773,000)     (3,773,000)     (3,773,000)  
Equity adjustment from foreign currency translation 14,361,000       14,198,000   14,198,000 163,000
Change in fair value of derivative instruments, net of tax (1,898,000)       (1,898,000)   (1,898,000)  
Non-controlling interest 974,000             974,000
Net income 41,667,000     40,806,000     40,806,000 861,000
Ending balance (in shares) at Dec. 31, 2017   (95,043)       (411)    
Ending balance at Dec. 31, 2017 659,375,000 $ 950,000 335,222,000 324,081,000 (6,166,000) $ (4,456,000) 649,631,000 9,744,000
Cumulative Effect on Retained Earnings, Net of Tax (11,185,000)     (11,185,000)     (11,185,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Acquisition of treasury stock (in shares)           (1,412)    
Acquisition of treasury stock (22,456,000)         $ (22,456,000) (22,456,000)  
Exercise of stock options (in shares)           231    
Exercise of stock options 1,636,000   (1,734,000)     $ 3,370,000 1,636,000  
Compensatory awards released from restriction (in shares)   606       451    
Compensatory awards released from restriction 0 $ 6,000 (5,744,000)     $ 5,738,000    
Share-based compensation 13,530,000   13,530,000       13,530,000  
Stock dividends (in shares)           (3)    
Stock dividends 0   (33,000) (49,000)   $ 82,000    
Cash dividends ($0.04 per share) (3,788,000)     (3,788,000)     (3,788,000)  
Equity adjustment from foreign currency translation (7,672,000)       (7,969,000)   (7,969,000) 297,000
Change in fair value of derivative instruments, net of tax 435,000       435,000   435,000  
Distributions to non-controlling interests (821,000)             (821,000)
Net income 105,254,000     104,740,000     104,740,000 514,000
Ending balance (in shares) at Dec. 31, 2018   (95,649)       (1,138)    
Ending balance at Dec. 31, 2018 734,308,000 $ 956,000 341,241,000 413,799,000 (13,700,000) $ (17,722,000) 724,574,000 9,734,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Acquisition of treasury stock (in shares)           (1,690)    
Acquisition of treasury stock $ (28,073,000)         $ (28,073,000) (28,073,000)  
Exercise of stock options (in shares) 56         56    
Exercise of stock options $ 368,000   (560,000)     $ 928,000 368,000  
Compensatory awards released from restriction (in shares)           1,318    
Compensatory awards released from restriction 0   (20,656,000)     $ 20,656,000    
Share-based compensation 12,896,000   12,896,000       12,896,000  
Stock dividends (in shares)           3    
Stock dividends 0   1,000 (49,000)   $ 48,000    
Cash dividends ($0.04 per share) (3,776,000)     (3,776,000)     (3,776,000)  
Equity adjustment from foreign currency translation (4,751,000)       (4,412,000)   (4,412,000) (339,000)
Change in fair value of derivative instruments, net of tax (4,310,000)       (4,310,000)   (4,310,000)  
Non-controlling interest (18,538,000)   9,322,000       (9,322,000) (9,216,000)
Net income 79,229,000     79,408,000     79,408,000 (179,000)
Ending balance (in shares) at Dec. 31, 2019   (95,649)       (1,451)    
Ending balance at Dec. 31, 2019 $ 767,353,000 $ 956,000 $ 323,600,000 $ 489,382,000 $ (22,422,000) $ (24,163,000) $ 767,353,000 $ 0