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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 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 September 30, 2018 and our consolidated statement of operations for the three months and nine months ended September 30, 2018 (in thousands):
|  | As Reported |  |  | Balances Without Adoption of ASU 2014-09 |  |  | Effect of Change |
Balance Sheet |  |  |  |  |  |  |  |  |
Unreturned customer inventories |  | $ | 21,295 |  |  | $ | — |  |  | $ | 21,295 |
Prepaid expenses and other current assets |  |  | 11,681 |  |  |  | 11,907 |  |  |  | (226 | )
Accrued customer returns |  |  | 53,717 |  |  |  | 45,934 |  |  |  | 7,783 |
Accrued core liability |  |  | 30,002 |  |  |  | 16,165 |  |  |  | 13,837 |
Retained earnings |  |  | 381,503 |  |  |  | 382,054 |  |  |  | (551 | )
|  | Three Months Ended September 30, 2018 |  |  | Nine Months Ended September 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 |  | $ | 296,619 |  |  | $ | 298,440 |  |  | $ | (1,821 | ) |  | $ | 845,081 |  |  | $ | 844,449 |  |  | $ | 632 |
Cost of sales |  |  | 209,313 |  |  |  | 210,930 |  |  |  | (1,617 | ) |  |  | 603,897 |  |  |  | 604,129 |  |  |  | (232 | )
Earnings from continuing operations operations before taxes |  |  | 26,275 |  |  |  | 26,479 |  |  |  | (204 | ) |  |  | 60,498 |  |  |  | 59,634 |  |  |  | 864 |
Provision for income taxes |  |  | 7,002 |  |  |  | 7,051 |  |  |  | (49 | ) |  |  | 15,801 |  |  |  | 15,575 |  |  |  | 226 |
Net earnings |  |  | 15,749 |  |  |  | 15,904 |  |  |  | (155 | ) |  |  | 39,683 |  |  |  | 39,045 |  |  |  | 638 |

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