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SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | 6 Months Ended
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Jun. 30, 2020
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION | SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION The following table summarizes other income (expense), net for the three and six months ended June 30, 2020 and 2019 (in thousands):
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Interest income | $ | 1,430 |  |  | $ | 1,915 |  |  | $ | 3,986 |  |  | $ | 3,851 |
Interest expense | (8,009) |  |  | (5,442) |  |  | (14,967) |  |  | (11,133) |
Changes in fair value of investments | — |  |  | (27,577) |  |  | (1,405) |  |  | (68,985) |
Foreign currency gains (losses), net | 4,884 |  |  | 2,610 |  |  | (1,612) |  |  | 918 |
Impairment of investment | — |  |  | — |  |  | (6,684) |  |  | — |
Other income (expense), net | $ | (1,695) |  |  | $ | (28,494) |  |  | $ | (20,682) |  |  | $ | (75,349) |
The following table summarizes prepaid expenses and other current assets as of June 30, 2020 and December 31, 2019 (in thousands):
| June 30, 2020 |  | December 31, 2019
Merchandise inventories | $ | 9,101 |  |  | $ | 25,426 |
Prepaid expenses | 18,497 |  |  | 27,077 |
Income taxes receivable | 11,345 |  |  | 4,791 |
Other | 13,145 |  |  | 24,779 |
Total prepaid expenses and other current assets | $ | 52,088 |  |  | $ | 82,073 |
The following table summarizes other non-current assets as of June 30, 2020 and December 31, 2019 (in thousands):
| June 30, 2020 |  | December 31, 2019
Deferred income tax | $ | 4,728 |  |  | $ | 4,829 |
Debt issue costs, net | 1,910 |  |  | 2,156 |
Deferred commissions expense | 6,079 |  |  | 10,133 |
Deferred cloud implementation costs | 14,301 |  |  | 7,372 |
Other | 4,456 |  |  | 4,115 |
Total other non-current assets | $ | 31,474 |  |  | $ | 28,605 |
The following table summarizes accrued merchant and supplier payables as of June 30, 2020 and December 31, 2019 (in thousands):
| June 30, 2020 |  | December 31, 2019
Accrued merchant payables | $ | 259,447 |  |  | $ | 366,573 |
Accrued supplier payables (1) | 135,388 |  |  | 174,367 |
Total accrued merchant and supplier payables | $ | 394,835 |  |  | $ | 540,940 |
(1)Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services. The following table summarizes accrued expenses and other current liabilities as of June 30, 2020 and December 31, 2019 (in thousands):
| June 30, 2020 |  | December 31, 2019
Refund reserve | $ | 22,297 |  |  | $ | 22,002 |
Compensation and benefits | 41,550 |  |  | 49,009 |
Accrued marketing | 7,844 |  |  | 41,110 |
Restructuring-related liabilities | 10,938 |  |  | — |
Customer credits | 43,811 |  |  | 13,764 |
Income taxes payable | 1,382 |  |  | 5,044 |
Deferred revenue | 17,641 |  |  | 17,951 |
Operating and finance lease obligations | 42,443 |  |  | 40,768 |
Deferred cloud computing contract incentive | 3,000 |  |  | — |
Other | 56,019 |  |  | 70,544 |
Total accrued expenses and other current liabilities | $ | 246,925 |  |  | $ | 260,192 |
The following table summarizes other non-current liabilities as of June 30, 2020 and December 31, 2019 (in thousands):
| June 30, 2020 |  | December 31, 2019
Contingent income tax liabilities | $ | 27,736 |  |  | $ | 30,121 |
Finance lease obligations | 1,953 |  |  | 5,831 |
Restructuring-related liabilities | 558 |  |  | — |
Deferred income taxes | 3,686 |  |  | 3,903 |
Deferred cloud computing contract incentive | 5,750 |  |  | — |
Other | 8,065 |  |  | 5,132 |
Total other non-current liabilities | $ | 47,748 |  |  | $ | 44,987 |

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