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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 170,262 $ 181,641
Restricted cash 430 580
Accounts receivable, net 16,128 18,963
Inventories, net 20,042 26,208
Prepaid inventories, net 1,311 3,214
Deferred tax assets, net 26,305 14,835
Prepaids and other current assets 13,985 12,621
Total current assets 248,463 258,062
Fixed assets, net 93,696 52,071
Precious metals 9,722 10,905
Deferred tax assets, net 37,891 50,331
Intangible assets, net (excluding goodwill) 14,656 235
Goodwill 15,387 2,784
Other long-term assets 9,314 2,477
Total assets 429,129 376,865
Current liabilities:    
Accounts payable 122,705 112,787
Accrued liabilities 83,387 81,564
Deferred revenue 50,944 48,451
Finance obligations, current 1,059 0
Other current liabilities 676 0
Total current liabilities 258,771 242,802
Long-term debt 9,488 0
Finance obligations, non-current 4,535 0
Other long-term liabilities 6,974 4,843
Total liabilities 279,768 247,645
Stockholders’ equity:    
Preferred stock, $0.0001 par value: Authorized shares - 5,000; Issued and outstanding shares - none 0 0
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 27,634 and 27,241; Outstanding shares - 25,234 and 24,037 3 2
Additional paid-in capital 370,047 366,252
Accumulated deficit (166,420) (153,864)
Accumulated other comprehensive loss (1,430) (621)
Treasury stock: Shares at cost - 2,400 and 3,204 (51,747) (82,531)
Equity attributable to stockholders of Overstock.com, Inc. 150,453 129,238
Equity attributable to noncontrolling interests (1,092) (18)
Total equity 149,361 129,220
Total liabilities and stockholders’ equity $ 429,129 $ 376,865