Overstock.com 2014 Annual Report Download - page 95
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Table of Contents
Other long-term assets consist of the following (in thousands):
Prepaid expenses, long-term portion
$ 1,156
$ 1,585
Capitalized debt issuance costs
849
—
Other long-term assets
707
438
Total other long-term assets, net
$ 2,712
$ 2,023
Accrued liabilities consist of the following (in thousands):
Accounts payable accrual
$ 20,682
$ 10,870
Allowance for returns
15,531
13,232
Other accrued expenses
13,497
9,934
Accrued marketing expenses
12,167
13,715
Accrued compensation and other related costs
6,682
8,558
Accrued freight
5,115
4,276
Inventory received but not invoiced
3,048
864
Accrued taxes
2,639
1,833
Accrued professional expenses
954
824
Credit card processing fee accrual
776
700
Facility lease accruals
473
567
Short term portion of restructuring accrual (Note 3)
—
306
Total accrued liabilities
$ 81,564
$ 65,679
Deferred revenue consists of the following (in thousands):
Payments owed or received prior to product delivery
$ 30,608
$ 24,402
Club O membership fees and reward points
8,008
5,697
In store credits
5,389
2,400
Unredeemed gift cards
2,872
3,061
Other
1,574
1,761
Total deferred revenue
$ 48,451
$ 37,321
On October 24, 2014, we entered into a syndicated senior secured credit facility (the “Facility”) with U.S. Bank National Association ("U.S. Bank" or
the "Administrative Bank") and certain other banks in connection with the construction of
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