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Supplemental Consolidated Balance Sheet and Statement of Operations Information (Tables)
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6 Months Ended |
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Jun. 30, 2014
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| SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract] |
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| Schedule of Other Income (Expense) [Table Text Block] |
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 | ) |
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| Schedule of Prepaid Expenses and Other Current Assets [Table Text Block] |
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 |
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| Schedule of Accrued Merchant and Supplier Payables [Table Text Block] |
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 |
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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 [Table Text Block] |
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 |
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| Schedule of Other Current Liabilities [Table Text Block] |
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 |
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| Schedule of Other Liabilities, Noncurrent [Table Text Block] |
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 |
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| Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
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 |
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