Overstock.com 2012 Annual Report Download - page 106
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Table of Contents
We incurred $76,000 of restructuring charges during the year ended December 31, 2012 due to ceasing the use of some of our office facilities and
changes in the estimate of sublease income as a result of our entering into a new sublease agreement and terminating another sublease agreement. There
were no restructuring charges or reversals during the year ended December 31, 2011.
Our comprehensive income (loss) is as follows (in thousands):
Accounts receivable consist of the following (in thousands):
Inventories consist of the following (in thousands):
F-19
Net income (loss) $ 14,669 $ (19,438) $ 13,889
Components of other comprehensive income, net of tax — — —
Comprehensive income (loss) $ 14,669 $ (19,438) $ 13,889
Accounts receivable, other $ 10,888 $ 8,033
Credit card receivables 9,182 6,042
20,070 14,075
Less: allowance for doubtful accounts (797) (574)
Accounts receivable, net $ 19,273 $ 13,501
Product inventory $ 18,044 $ 14,904
Inventory in-transit 8,420 8,089
Total inventories, net $ 26,464 $ 22,993