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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 503,341 $ 495,425
Restricted cash 25 1,197
Accounts receivable, net of allowance for credit losses of $2,429 and $1,417 21,190 22,867
Inventories 5,137 6,243
Prepaids and other current assets 22,097 22,879
Current assets of discontinued operations 0 34,129
Total current assets 551,790 582,740
Property and equipment, net 109,479 113,767
Deferred tax assets, net 40,035 37
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $102,529 and $1,127 342,682 1,412
Operating lease right-of-use assets 12,584 17,297
Other long-term assets, net 3,236 2,646
Long-term assets of discontinued operations 0 106,155
Total assets 1,065,966 830,214
Current liabilities:    
Accounts payable 102,293 109,759
Accrued liabilities 101,902 123,646
Unearned revenue 59,387 72,165
Operating lease liabilities, current 5,402 5,152
Other current liabilities 3,349 2,935
Current liabilities of discontinued operations 0 13,924
Total current liabilities 272,333 327,581
Long-term debt, net 37,984 41,334
Operating lease liabilities, non-current 7,960 13,206
Other long-term liabilities 3,303 4,082
Long-term liabilities of discontinued operations 0 7,685
Total liabilities 321,580 393,888
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 4 4
Additional paid-in capital 960,544 970,873
Accumulated deficit (136,590) (525,233)
Accumulated other comprehensive loss (537) (553)
Treasury stock at cost - 3,602 and 3,563 (79,035) (71,399)
Equity attributable to stockholders of Overstock.com, Inc. 744,386 373,692
Equity attributable to noncontrolling interests 0 62,634
Total stockholders' equity 744,386 436,326
Total liabilities and stockholders' equity 1,065,966 830,214
Series A-1    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 0 0
Series B    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 $ 0 $ 0