Overstock.com 2013 Annual Report Download - page 83
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Table of Contents
Restructuring liabilities along with charges (credits) to expense and payments associated with the facilities consolidation and restructuring program
are as follows (in thousands):
Year ended December 31, 2013 $1,197
$ 71
$(352)
$(471)
$445
Year ended December 31, 2012 $1,491
$143
$(513)
$76
$1,197
During the year ended December 31, 2013 we reversed approximately $471,000 of lease termination costs primarily due to changes in our
restructuring accrual as a result of our reoccupation of a portion of formerly restructured office space. We incurred $76,000 of restructuring charges during the
year ended December 31, 2012 due to changes in the estimate of sublease income as a result of our entering into a new sublease agreement and ceasing the use
of some of our office facilities.
Our comprehensive income (loss) is as follows (in thousands):
Net income (loss)
$88,509
$14,669
$(19,438)
Components of other comprehensive income, net of tax
—
—
—
Comprehensive income (loss)
$88,509
$14,669
$(19,438)
Accounts receivable consist of the following (in thousands):
Accounts receivable, other
$ 10,098
$ 10,888
Credit card receivables
6,101
9,182
16,199
20,070
Less: allowance for doubtful accounts
(152)
(797)
Accounts receivable, net
$ 16,047
$19,273
Inventories consist of the following (in thousands):
Product inventory
$ 18,841
$18,044
Inventory in-transit
8,202
8,420
Total inventories, net
$27,043
$26,464
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