XML 33 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenue, net        
Direct $ 34,215 $ 34,749 $ 109,048 $ 116,353
Fulfillment partner 221,137 204,989 648,207 623,847
Total net revenue 255,352 239,738 757,255 740,200
Cost of goods sold        
Direct(1) 30,684 32,472 99,422 105,733
Fulfillment partner 178,126 168,893 520,614 506,240
Total cost of goods sold 208,810 201,365 620,036 611,973
Gross profit 46,542 38,373 137,219 128,227
Operating expenses:        
Sales and marketing(1) 14,899 13,822 42,886 42,902
Technology(1) 16,085 17,171 46,845 50,639
General and administrative(1) 13,828 15,321 43,166 50,032
Restructuring (45)   53  
Total operating expenses 44,767 46,314 132,950 143,573
Operating income (loss) 1,775 (7,941) 4,269 (15,346)
Interest income 30 23 86 121
Interest expense (194) (662) (655) (1,968)
Other income, net 1,213 553 2,364 962
Income (loss) before income taxes 2,824 (8,027) 6,064 (16,231)
Provision (benefit) for income taxes 131 (240) 182 (202)
Net income (loss) 2,693 (7,787) 5,882 (16,029)
Deemed dividend related to redeemable common stock       (12)
Net income (loss) attributable to common shares 2,693 (7,787) 5,882 (16,041)
Net income (loss) per common share-basic:        
Net income (loss) attributable to common shares-basic (in dollars per share) $ 0.11 $ (0.33) $ 0.25 $ (0.69)
Weighted average common shares outstanding-basic (in shares) 23,447 23,276 23,382 23,253
Net income (loss) per common share-diluted:        
Net income (loss) attributable to common shares-diluted (in dollars per share) $ 0.11 $ (0.33) $ 0.25 $ (0.69)
Weighted average common shares outstanding-diluted (in shares) 23,754 23,276 23,511 23,253
Comprehensive income (loss) $ 2,693 $ (7,787) $ 5,882 $ (16,029)