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Supplemental Consolidated Balance Sheet and Statement of Operations Information | 9 Months Ended
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Sep. 30, 2017
SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract] |
Supplemental Consolidated Balance Sheets and Statements of Operations Information | SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION The following table summarizes the Company's other income (expense), net for the three and nine months ended September 30, 2017 and 2016 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Interest income |  | $ | 894 |  |  | $ | 549 |  |  | $ | 2,155 |  |  | $ | 1,258 |
Interest expense |  | (5,156 | ) |  | (5,882 | ) |  | (15,423 | ) |  | (11,956 | )
Gains (losses), net on changes in fair value of investments |  | (3,955 | ) |  | (1,594 | ) |  | (5,100 | ) |  | (7,301 | )
Gain on sale of investment |  | 7,624 |  |  | — |  |  | 7,624 |  |  | — |
Foreign currency gains (losses), net (1) |  | 8,186 |  |  | (504 | ) |  | 19,063 |  |  | 3,503 |
Other |  | (47 | ) |  | (486 | ) |  | 503 |  |  | (2,056 | )
Other income (expense), net |  | $ | 7,546 |  |  | $ | (7,917 | ) |  | $ | 8,822 |  |  | $ | (16,552 | )
(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.
The following table summarizes the Company's prepaid expenses and other current assets as of September 30, 2017 and December 31, 2016 (in thousands):
| September 30, 2017 |  | December 31, 2016
Finished goods inventories | $ | 25,205 |  |  | $ | 31,042 |
Prepaid expenses | 44,936 |  |  | 34,132 |
Income taxes receivable | 12,933 |  |  | 11,495 |
Value-added tax receivable | 8,037 |  |  | 5,965 |
Other | 8,744 |  |  | 11,807 |
Total prepaid expenses and other current assets | $ | 99,855 |  |  | $ | 94,441 |
The following table summarizes the Company's accrued merchant and supplier payables as of September 30, 2017 and December 31, 2016 (in thousands):
| September 30, 2017 |  | December 31, 2016
Accrued merchant payables | $ | 421,334 |  |  | $ | 428,187 |
Accrued supplier payables (1) | 176,917 |  |  | 342,805 |
Total accrued merchant and supplier payables | $ | 598,251 |  |  | $ | 770,992 |
(1) | Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.
The following table summarizes the Company's accrued expenses and other current liabilities as of September 30, 2017 and December 31, 2016 (in thousands):
| September 30, 2017 |  | December 31, 2016
Refunds reserve | $ | 25,469 |  |  | $ | 33,104 |
Compensation and benefits | 58,803 |  |  | 55,590 |
Customer credits | 39,540 |  |  | 42,003 |
Restructuring-related liabilities | 9,844 |  |  | 16,395 |
Income taxes payable | 13,050 |  |  | 10,847 |
Deferred revenue | 30,685 |  |  | 35,890 |
Current portion of capital lease obligations | 25,294 |  |  | 28,889 |
Other | 121,868 |  |  | 143,738 |
Total accrued expenses and other current liabilities | $ | 324,553 |  |  | $ | 366,456 |
The following table summarizes the Company's other non-current liabilities as of September 30, 2017 and December 31, 2016 (in thousands):
| September 30, 2017 |  | December 31, 2016
Long-term tax liabilities | $ | 47,995 |  |  | $ | 41,611 |
Capital lease obligations | 17,062 |  |  | 19,719 |
Other | 37,329 |  |  | 38,298 |
Total other non-current liabilities | $ | 102,386 |  |  | $ | 99,628 |
The following table summarizes the components of accumulated other comprehensive income (loss) as of September 30, 2017 and December 31, 2016 (in thousands):
| Foreign currency translation adjustments |  | Unrealized gain (loss) on available-for-sale securities |  | Pension adjustments |  | Total
Balance as of December 31, 2016 | $ | 58,249 |  |  | $ | 388 |  |  | $ | (585 | ) |  | $ | 58,052 |
Other comprehensive income (loss) before reclassification adjustments | (12,354 | ) |  | (938 | ) |  | — |  |  | (13,292 | )
Reclassification adjustments included in net income (loss) | (14,905 | ) |  | (1,341 | ) |  | 585 |  |  | (15,661 | )
Other comprehensive income (loss) | (27,259 | ) |  | (2,279 | ) |  | 585 |  |  | (28,953 | )
Balance as of September 30, 2017 | $ | 30,990 |  |  | $ | (1,891 | ) |  | $ | — |  |  | $ | 29,099 |

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