CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 166,635	$ 106,666
Accounts receivable, net	259,530	140,455
Inventories	412,690	456,639
Income taxes receivable	21,048	9,919
Other current assets	74,219	75,671
Total current assets	934,122	789,350
Property, plant and equipment, net	150,969	132,760
ROU assets, net	193,829	160,098
Intangible assets, net	487,864	493,423
Goodwill	200,787	203,743
Deferred taxes, net	61,517	73,948
Investment in golf-related venture	90,134	90,134
Other assets	15,854	17,092
Total assets	2,135,076	1,960,548
Current liabilities:
Accounts payable and accrued expenses	224,282	276,300
Accrued employee compensation and benefits	29,438	46,891
Asset-based credit facilities	335,593	144,580
Accrued warranty expense	9,791	9,636
Lease liabilities, short-term	28,544	26,418
Current portion of long-term debt	8,734	7,317
Income taxes payable	12,526	12,104
Total current liabilities	648,908	523,246
Long-term liabilities:
Lease liabilities, long-term	175,954	137,696
Long-term debt (Note 6)	453,774	443,259
Income tax liability	7,156	7,264
Deferred taxes, net	72,289	73,483
Other long-term liabilities	17,028	8,247
Commitments and contingencies (Note 14)
Shareholders’ equity:
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2020 and December 31, 2019	0	0
Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both March 31, 2020 and December 31, 2019, respectively	956	956
Additional paid-in capital	307,133	323,600
Retained earnings	517,004	489,382
Accumulated other comprehensive loss	(37,517)	(22,422)
Less: Common stock held in treasury, at cost, 1,540,670 and 1,450,875 shares at March 31, 2020 and December 31, 2019, respectively	(27,609)	(24,163)
Total Callaway Golf Company shareholders’ equity	759,967	767,353
Total shareholders’ equity	759,967	767,353
Total liabilities and shareholders’ equity	$ 2,135,076	$ 1,960,548