XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
performance_obligation
region
Dec. 31, 2017
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of regions in which company sells products | region 3  
Credit card receivables $ 2,800 $ 2,000
Cash and cash equivalents held in foreign bank accounts 20,900 30,600
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Restricted cash 8,800 9,100
Accounts receivable, net of allowance 124 273
Allowance for doubtful accounts 700 600
Other assets 3,828 3,876
Deposits for building leases 1,900 1,900
Fair trade commission deposits 1,700 1,700
Indefinite lived intangible assets 200 200
Notes payable 1,800 800
Notes payable, current portion 802 815
Other long-term liabilities 2,796 1,265
Uncertain income tax position 200 200
Accrued lease restoration costs 300 400
Defined benefit plan obligation 400 400
Lease incentive payable, noncurrent 1,400  
Deferred commissions 3,124 3,880
Amortization of deferred commissions 2,200  
Deferred revenue 6,960 8,561
Deferred revenue, revenue recognized during the period 5,700  
Loyalty deferred revenue, ending balance $ 4,677  
Percentage of sale returns 1.50%  
Revenue, number of performance obligations, product sales | performance_obligation 2  
Revenue, performance obligations, term of services, online business tools 3 months  
Revenue, number of performance obligations, online business tools | performance_obligation 3  
South Korea    
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Net assets $ 13,000 $ 32,700
Software Tools    
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Revenue, remaining performance obligation, expected timing of satisfaction, period 3 months  
Associate Fees    
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months