v2.4.0.8
Supplemental Consolidated Balance Sheet and Statement of Operations Information
6 Months Ended
Jun. 30, 2014
SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract]  
Additional Financial Information Disclosures [Text Block]
SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION
The following table summarizes the Company's other expense, net for the three and six months ended June 30, 2014 and 2013 (in thousands):
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
Interest income
$
418

 
$
441

 
$
796

 
$
870

Interest expense
(134
)
 
(101
)
 
(221
)
 
(158
)
Impairment of investments
(191
)
 

 
(588
)
 

Loss on equity method investments
(420
)
 
(14
)
 
(368
)
 
(33
)
Foreign exchange and other
(696
)
 
(5,905
)
 
(1,482
)
 
(11,341
)
Other expense, net
$
(1,023
)
 
$
(5,579
)
 
$
(1,863
)
 
$
(10,662
)

The following table summarizes the Company's prepaid expenses and other current assets as of June 30, 2014 and December 31, 2013 (in thousands):
 
June 30, 2014
 
December 31, 2013
Current portion of unamortized tax effects on intercompany transactions
$
26,819

 
$
28,502

Finished goods inventories
55,452

 
57,097

Prepaid expenses
48,094

 
29,404

Restricted cash
21,702

 
14,579

VAT and income taxes receivable
60,757

 
52,960

Prepaid marketing
14,444

 
17,301

Other
9,824

 
10,572

Total prepaid expenses and other current assets
$
237,092

 
$
210,415


    
The following table summarizes the Company's accrued merchant and supplier payables as of June 30, 2014 and December 31, 2013 (in thousands):
 
June 30, 2014
 
December 31, 2013
Accrued merchant payables
$
623,204

 
$
518,233

Accrued supplier payables(1)
180,170

 
234,710

Total accrued merchant and supplier payables
$
803,374

 
$
752,943

(1)
Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.
The following table summarizes the Company's accrued expenses as of June 30, 2014 and December 31, 2013 (in thousands):
 
June 30, 2014
 
December 31, 2013
Marketing
$
12,609

 
$
12,001

Refunds reserve
32,279

 
38,597

Payroll and benefits
67,526

 
64,966

Customer credits
48,666

 
44,728

Professional fees
22,204

 
24,670

Other
51,071

 
42,024

Total accrued expenses
$
234,355

 
$
226,986


The following table summarizes the Company's other current liabilities as of June 30, 2014 and December 31, 2013 (in thousands):
 
June 30, 2014
 
December 31, 2013
Income taxes payable
$
20,082

 
$
21,994

VAT payable
33,999

 
37,627

Sales taxes payable
5,535

 
10,412

Deferred revenue
49,534

 
47,259

Other
18,284

 
15,426

Total other current liabilities
$
127,434

 
$
132,718


The following table summarizes the Company's other non-current liabilities as of June 30, 2014 and December 31, 2013 (in thousands):
 
June 30, 2014
 
December 31, 2013
Long-term tax liabilities
$
110,300

 
$
109,286

Deferred rent
12,532

 
9,148

Other
25,720

 
13,263

Total other non-current liabilities
$
148,552

 
$
131,697


    
The following table summarizes the components of accumulated other comprehensive income as of June 30, 2014 and December 31, 2013 (in thousands):
 
June 30, 2014
 
December 31, 2013
Foreign currency translation adjustments
$
33,208

 
$
24,952

Unrealized loss on available-for-sale securities, net of tax
(496
)
 
(122
)
Accumulated other comprehensive income
$
32,712

 
$
24,830