XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Summary of Significant Accounting Policies [Abstract] |
Impacts of Adopting ASU 606 on Consolidated Financial Statement | The cumulative effect of the changes made to our consolidated balance sheet as of January 1, 2018 for the adoption of ASU 2014-09 is as follows (in thousands):
|  | Balance at December 31, 2017 |  |  | Adjustments Due to Adoption of ASU 2014-09 |  |  | Balance at January 1, 2018 |
Balance Sheet |  |  |  |  |  |  |  |  |
Unreturned customer inventories |  | $ | — |  |  | $ | 19,950 |  |  | $ | 19,950 |
Accrued customer returns |  |  | 35,916 |  |  |  | 6,670 |  |  |  | 42,586 |
Accrued core liability |  |  | 11,899 |  |  |  | 14,469 |  |  |  | 26,368 |
Retained earnings |  |  | 357,153 |  |  |  | (1,189 | ) |  |  | 355,964 |
The adoption of ASU 2014-09 resulted in the following changes to our consolidated balance sheet as of June 30, 2018 and our consolidated statement of operations for the three months and six months ended June 30, 2018 (in thousands):
|  | As Reported |  |  | Balances Without Adoption of ASU 2014-09 |  |  | Effect of Change |
Balance Sheet |  |  |  |  |  |  |  |  |
Unreturned customer inventories |  | $ | 18,246 |  |  | $ | — |  |  | $ | 18,246 |
Prepaid expenses and other current assets |  |  | 16,458 |  |  |  | 16,733 |  |  |  | (275 | )
Accrued customer returns |  |  | 42,536 |  |  |  | 36,184 |  |  |  | 6,352 |
Accrued core liability |  |  | 26,138 |  |  |  | 14,123 |  |  |  | 12,015 |
Retained earnings |  |  | 370,461 |  |  |  | 370,857 |  |  |  | (396 | )
|  | Three Months Ended June 30, 2018 |  |  | Six Months Ended June 30, 2018 |
|  | As Reported |  |  | Balances Without Adoption of ASU 2014-09 |  |  | Effect of Change |  |  | As Reported |  |  | Balances Without Adoption of ASU 2014-09 |  |  | Effect of Change |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 286,636 |  |  | $ | 286,531 |  |  | $ | 105 |  |  | $ | 548,462 |  |  | $ | 546,009 |  |  | $ | 2,453 |
Cost of sales |  |  | 205,347 |  |  |  | 205,781 |  |  |  | (434 | ) |  |  | 394,584 |  |  |  | 393,199 |  |  |  | 1,385 |
Earnings from continuing operations before taxes |  |  | 22,579 |  |  |  | 22,040 |  |  |  | 539 |  |  |  | 34,223 |  |  |  | 33,155 |  |  |  | 1,068 |
Provision for income taxes |  |  | 5,752 |  |  |  | 5,615 |  |  |  | 137 |  |  |  | 8,799 |  |  |  | 8,524 |  |  |  | 275 |
Net earnings |  |  | 15,945 |  |  |  | 15,543 |  |  |  | 402 |  |  |  | 23,934 |  |  |  | 23,141 |  |  |  | 793 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration