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SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract]

The following table summarizes other income (expense), net for the three and nine months ended September 30, 2020 and 2019 (in thousands):


	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Interest income	$	1,268	$	1,959	$	5,254	$	5,810
Interest expense	(9,408)		(6,029)		(24,375)		(17,162)
Changes in fair value of investments	—		14		(1,405)		(68,971)
Foreign currency gains (losses), net	7,273		(13,197)		5,661		(12,279)
Impairment of investment	—		—		(6,684)		—
Other income (expense), net	$	(867)	$	(17,253)	$	(21,549)	$	(92,602)

Schedule of Prepaid and Other Current Assets

The following table summarizes prepaid expenses and other current assets as of September 30, 2020 and December 31, 2019 (in thousands):


	September 30, 2020		December 31, 2019
Merchandise inventories	$	4,944	$	25,426
Prepaid expenses	16,069		27,077
Income taxes receivable	13,585		4,791
Other	17,360		24,779
Total prepaid expenses and other current assets	$	51,958	$	82,073

Schedule of Other Non-Current Assets

The following table summarizes other non-current assets as of September 30, 2020 and December 31, 2019 (in thousands):


	September 30, 2020		December 31, 2019
Deferred income tax	$	4,932	$	4,829
Debt issue costs, net	2,342		2,156
Deferred commissions expense	4,856		10,133
Deferred cloud implementation costs	10,175		7,372
Other	3,756		4,115
Total other non-current assets	$	26,061	$	28,605

Schedule of Accrued Merchant and Supplier Payables

The following table summarizes accrued merchant and supplier payables as of September 30, 2020 and December 31, 2019 (in thousands):


	September 30, 2020		December 31, 2019
Accrued merchant payables	$	297,018	$	366,573
Accrued supplier payables (1)	84,838		174,367
Total accrued merchant and supplier payables	$	381,856	$	540,940

(1)Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.

Schedule of Accrued Expenses and Other Current Liabilities

The following table summarizes accrued expenses and other current liabilities as of September 30, 2020 and December 31, 2019 (in thousands):


	September 30, 2020		December 31, 2019
Refund reserve	$	29,566	$	22,002
Compensation and benefits	37,711		49,009
Accrued marketing	10,256		41,110
Restructuring-related liabilities	19,753		—
Customer credits	50,830		13,764
Income taxes payable	1,221		5,044
Deferred revenue	10,635		17,951
Operating and finance lease obligations	38,055		40,768
Deferred cloud computing contract incentive	3,000		—
Other	56,271		70,544
Total accrued expenses and other current liabilities	$	257,298	$	260,192

Schedule of Other Non-current Liabilities

The following table summarizes other non-current liabilities as of September 30, 2020 and December 31, 2019 (in thousands):


	September 30, 2020		December 31, 2019
Contingent income tax liabilities	$	28,725	$	30,121
Finance lease obligations	1,126		5,831
Restructuring-related liabilities	714		—
Deferred income taxes	3,832		3,903
Deferred payroll taxes (1)	5,024		—
Deferred cloud computing contract incentive	5,000		—
Other	5,675		5,132
Total other non-current liabilities	$	50,096	$	44,987

(1)We have elected to defer certain payroll taxes under the Coronavirus Aid, Relief, and Economic Security ("CARES") Act. These amounts are due beginning December 31, 2021.