Supplemental Consolidated Balance Sheet and Statement of Operations Information (Tables)

6 Months Ended

Jun. 30, 2017

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract]

The following table summarizes the Company's other income (expense), net for the three and six months ended June 30, 2017 and 2016 (in thousands):



	Three Months Ended June 30,						Six Months Ended June 30,
	2017			2016			2017			2016
Interest income	$	659		$	376		$	1,261		$	709
Interest expense	(4,948		)	(5,232		)	(10,267		)	(6,074		)
Gains (losses), net on changes in fair value of investments	(1,448		)	(4,607		)	(1,145		)	(5,707		)
Foreign currency gains (losses), net ⁽¹⁾	10,826			(1,636		)	10,877			4,007
Other	789			(154		)	550			(1,570		)
Other income (expense), net	$	5,878		$	(11,253	)	$	1,276		$	(8,635	)


(1)	Foreign currency gains (losses), net for the three and six months ended June 30, 2016 includes a $1.8 million and $0.3 million, respectively, of cumulative translation gains that were 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.

Schedule of Prepaid Expenses and Other Current Assets

The following table summarizes the Company's prepaid expenses and other current assets as of June 30, 2017 and December 31, 2016 (in thousands):



	June 30, 2017		December 31, 2016
Finished goods inventories	$	24,346	$	31,042
Prepaid expenses	49,149		34,132
Income taxes receivable	12,093		11,495
Value-added tax receivable	10,910		5,965
Other	11,029		11,807
Total prepaid expenses and other current assets	$	107,527	$	94,441

Schedule of Accrued Merchant and Supplier Payables

The following table summarizes the Company's accrued merchant and supplier payables as of June 30, 2017 and December 31, 2016 (in thousands):



	June 30, 2017		December 31, 2016
Accrued merchant payables	$	429,925	$	428,187
Accrued supplier payables ⁽¹⁾	176,095		342,805
Total accrued merchant and supplier payables	$	606,020	$	770,992


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

Schedule of Accrued Expenses

The following table summarizes the Company's accrued expenses and other current liabilities as of June 30, 2017 and December 31, 2016 (in thousands):



	June 30, 2017		December 31, 2016
Refunds reserve	$	26,237	$	33,104
Compensation and benefits	52,781		55,590
Customer credits	43,399		42,003
Restructuring-related liabilities	5,511		16,395
Income taxes payable	12,681		10,847
Deferred revenue	33,720		35,890
Current portion of capital lease obligations	29,497		28,889
Other	125,172		143,738
Total accrued expenses and other current liabilities	$	328,998	$	366,456

Schedule of Other Liabilities, Noncurrent

The following table summarizes the Company's other non-current liabilities as of June 30, 2017 and December 31, 2016 (in thousands):



	June 30, 2017		December 31, 2016
Long-term tax liabilities	$	45,857	$	41,611
Capital lease obligations	19,820		19,719
Other	36,301		38,298
Total other non-current liabilities	$	101,978	$	99,628

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the components of accumulated other comprehensive income (loss) as of June 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	(7,320		)	(713		)	—			(8,033		)
Reclassification adjustments included in net income (loss)	(14,905		)	(1,341		)	585			(15,661		)
Other comprehensive income (loss)	(22,225		)	(2,054		)	585			(23,694		)
Balance as of June 30, 2017	$	36,024		$	(1,666	)	$	—		$	34,358