Supplemental Consolidated Balance Sheet and Statement of Operations Information (Tables)
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9 Months Ended |
Sep. 30, 2016 |
SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract] |
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Schedule of Other Income (Expense) |
The following table summarizes the Company's other income (expense), net for the three and nine months ended September 30, 2016 and 2015 (in thousands): | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | 2016 | | 2015 | | 2016 | | 2015 | Interest income | | $ | 593 |
| | $ | 331 |
| | $ | 1,449 |
| | $ | 888 |
| Interest expense | | (5,778 | ) | | (783 | ) | | (11,759 | ) | | (1,926 | ) | Gains (losses), net on changes in fair value of investments | | (1,594 | ) | | (2,564 | ) | | (7,301 | ) | | (2,114 | ) | Foreign currency gains (losses), net (1) | | 234 |
| | (5,153 | ) | | 5,362 |
| | (22,118 | ) | Other | | (483 | ) | | 9 |
| | (2,054 | ) | | 124 |
| Other income (expense), net | | $ | (7,028 | ) | | $ | (8,160 | ) | | $ | (14,303 | ) | | $ | (25,146 | ) |
| | (1) | Foreign currency gains (losses), net for the nine months ended September 30, 2016 includes $0.3 million of net cumulative translation gains that were reclassified to earnings as a result of the Company's exit from certain countries as part of its restructuring plan. Refer to Note 9, "Restructuring," for additional information. |
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Schedule of Prepaid Expenses and Other Current Assets |
The following table summarizes the Company's prepaid expenses and other current assets as of September 30, 2016 and December 31, 2015 (in thousands): | | | | | | | | | | September 30, 2016 | | December 31, 2015 | Finished goods inventories | $ | 38,297 |
| | $ | 42,305 |
| Prepaid expenses | 63,352 |
| | 49,134 |
| Income taxes receivable | 21,967 |
| | 32,483 |
| VAT receivable | 10,100 |
| | 14,305 |
| Other | 11,564 |
| | 15,478 |
| Total prepaid expenses and other current assets | $ | 145,280 |
| | $ | 153,705 |
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Schedule of Accrued Merchant and Supplier Payables |
The following table summarizes the Company's accrued merchant and supplier payables as of September 30, 2016 and December 31, 2015 (in thousands): | | | | | | | | | | September 30, 2016 | | December 31, 2015 | Accrued merchant payables | $ | 403,779 |
| | $ | 471,607 |
| Accrued supplier payables (1) | 205,160 |
| | 304,604 |
| Total accrued merchant and supplier payables | $ | 608,939 |
| | $ | 776,211 |
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| | (1) | Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services. |
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Schedule of Accrued Expenses |
The following table summarizes the Company's accrued expenses and other current liabilities as of September 30, 2016 and December 31, 2015 (in thousands): | | | | | | | | | | September 30, 2016 | | December 31, 2015 | Refunds reserve | $ | 27,492 |
| | $ | 35,297 |
| Payroll and benefits | 62,904 |
| | 50,454 |
| Customer credits | 32,706 |
| | 32,293 |
| Restructuring-related liabilities | 11,200 |
| | 11,556 |
| Income taxes payable | 10,033 |
| | 13,885 |
| Deferred revenue | 35,873 |
| | 40,396 |
| Current portion of capital lease obligations | 30,435 |
| | 26,776 |
| Other (1) | 143,053 |
| | 192,067 |
| Total accrued expenses and other current liabilities | $ | 353,696 |
| | $ | 402,724 |
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Schedule of Other Liabilities, Noncurrent |
The following table summarizes the Company's other non-current liabilities as of September 30, 2016 and December 31, 2015 (in thousands): | | | | | | | | | | September 30, 2016 | | December 31, 2015 | Long-term tax liabilities | $ | 53,230 |
| | $ | 46,506 |
| Capital lease obligations | 23,240 |
| | 30,943 |
| Other | 37,134 |
| | 36,091 |
| Total other non-current liabilities | $ | 113,604 |
| | $ | 113,540 |
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Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table summarizes the components of accumulated other comprehensive income (loss) as of September 30, 2016 and December 31, 2015 (in thousands): | | | | | | | | | | | | | | | | | | Foreign currency translation adjustments | | Unrealized gain (loss) on available-for-sale securities | | Pension adjustments | | Total | Balance as of December 31, 2015 | $ | 52,261 |
| | $ | 458 |
| | $ | (1,513 | ) | | $ | 51,206 |
| Other comprehensive income (loss) before reclassification adjustments | (3,183 | ) | | (184 | ) | | 69 |
| | (3,298 | ) | Reclassification adjustments included in net income (loss) | (7,776 | ) | | — |
| | — |
| | (7,776 | ) | Other comprehensive income (loss) | (10,959 | ) | | (184 | ) | | 69 |
| | (11,074 | ) | Balance as of September 30, 2016 | $ | 41,302 |
| | $ | 274 |
| | $ | (1,444 | ) | | $ | 40,132 |
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