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v3.8.0.1

Supplemental Consolidated Balance Sheet and Statement of Operations Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Interest and Other Income [Abstract] |  |  |  |  |  |  |  |
Interest income |  | $ 894 | $ 549 |  | $ 2,155 | $ 1,258 |  |
Interest expense |  | (5,156) | (5,882) |  | (15,423) | (11,956) |  |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |  | (3,955) | (1,594) |  | (5,100) | (7,301) |  |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |  | 7,624 | 0 |  | 7,624 | 0 |  |
Foreign exchange losses, net |  | 8,186 | (504) | [1] | 19,063 | 3,503 | [1] |
Other Noncash Income (Expense) |  | (47) | (486) |  | 503 | (2,056) |  |
Other expense, net |  | 7,546 | $ (7,917) |  | 8,822 | (16,552) |  |
Reclassification of amount included in net income (loss) from continuing operations |  |  |  |  |  | $ (200) |  |
Prepaid Expense and Other Assets, Current [Abstract] |  |  |  |  |  |  |  |
Finished goods inventories |  | 25,205 |  |  | 25,205 |  |  | $ 31,042
Prepaid expenses |  | 44,936 |  |  | 44,936 |  |  | 34,132
Income taxes receivable |  | 12,933 |  |  | 12,933 |  |  | 11,495
VAT receivable |  | 8,037 |  |  | 8,037 |  |  | 5,965
Other |  | 8,744 |  |  | 8,744 |  |  | 11,807
Total prepaid expenses and other current assets |  | 99,855 |  |  | 99,855 |  |  | 94,441
Merchant and Supplier Payables [Abstract] |  |  |  |  |  |  |  |
Accrued merchant payables |  | 421,334 |  |  | 421,334 |  |  | 428,187
Accrued supplier payables | [2] | 176,917 |  |  | 176,917 |  |  | 342,805
Total accrued merchant and supplier payables |  | 598,251 |  |  | 598,251 |  |  | 770,992
Accrued Expenses [Abstract] |  |  |  |  |  |  |  |
Refunds reserve |  | 25,469 |  |  | 25,469 |  |  | 33,104
Payroll and benefits |  | 58,803 |  |  | 58,803 |  |  | 55,590
Customer credits |  | 39,540 |  |  | 39,540 |  |  | 42,003
Restructuring Reserve, Current |  | 9,844 |  |  | 9,844 |  |  | 16,395
Taxes Payable, Current |  | 13,050 |  |  | 13,050 |  |  | 10,847
Deferred revenue |  | 30,685 |  |  | 30,685 |  |  | 35,890
Capital lease obligations |  | 25,294 |  |  | 25,294 |  |  | 28,889
Other |  | 121,868 |  |  | 121,868 |  |  | 143,738
Total accrued expenses |  | 324,553 |  |  | 324,553 |  |  | 366,456
Liabilities, Noncurrent [Abstract] |  |  |  |  |  |  |  |
Long-term tax liabilities |  | 47,995 |  |  | 47,995 |  |  | 41,611
Capital lease obligations |  | 17,062 |  |  | 17,062 |  |  | 19,719
Other |  | 37,329 |  |  | 37,329 |  |  | 38,298
Total other non-current liabilities |  | 102,386 |  |  | 102,386 |  |  | $ 99,628
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |  |  |  |  |
Beginning Balance, Equity |  |  |  |  | 265,062 |  |  |
Ending Balance, Equity |  | 188,066 |  |  | 188,066 |  |  |
Foreign Currency Translation Adjustment [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |  |  |  |  |
Beginning Balance, Equity |  |  |  |  | 58,249 |  |  |
Other comprehensive income (loss) before reclassification adjustments |  |  |  |  | (12,354) |  |  |
Reclassification adjustments included in net income (loss) |  |  |  |  | (14,905) |  |  |
Other comprehensive income (loss) |  |  |  |  | (27,259) |  |  |
Ending Balance, Equity |  | 30,990 |  |  | 30,990 |  |  |
Unrealized Gain (Loss) On Available-For-Sale Securities [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |  |  |  |  |
Beginning Balance, Equity |  |  |  |  | 388 |  |  |
Other comprehensive income (loss) before reclassification adjustments |  |  |  |  | (938) |  |  |
Reclassification adjustments included in net income (loss) |  |  |  |  | (1,341) |  |  |
Other comprehensive income (loss) |  |  |  |  | (2,279) |  |  |
Ending Balance, Equity |  | (1,891) |  |  | (1,891) |  |  |
Pension Adjustment [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |  |  |  |  |
Beginning Balance, Equity |  |  |  |  | (585) |  |  |
Other comprehensive income (loss) before reclassification adjustments |  |  |  |  | 0 |  |  |
Reclassification adjustments included in net income (loss) |  |  |  |  | 585 |  |  |
Other comprehensive income (loss) |  |  |  |  | 585 |  |  |
Ending Balance, Equity |  | 0 |  |  | 0 |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |  |  |  |  |
Beginning Balance, Equity |  |  |  |  | 58,052 |  |  |
Other comprehensive income (loss) before reclassification adjustments |  |  |  |  | (13,292) |  |  |
Reclassification adjustments included in net income (loss) |  |  |  |  | (15,661) |  |  |
Other comprehensive income (loss) |  |  |  |  | (28,953) |  |  |
Ending Balance, Equity |  | $ 29,099 |  |  | $ 29,099 |  |  |
[1] | Foreign currency gains (losses), net includes a $0.2 million cumulative translation gain for the nine months ended September 30, 2016 that was 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.
[2] | Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.

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