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Supplemental Consolidated Balance Sheet and Statement of Operations Information (Tables)
9 Months Ended
Sep. 30, 2016
SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract]  
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.
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

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

(1)
Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.
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

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

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