XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 183,098 $ 170,262
Restricted cash 430 430
Accounts receivable, net 28,142 16,128
Inventories, net 18,937 20,042
Prepaid inventories, net 2,112 1,311
Deferred tax assets, net 16,268 26,305
Prepaids and other current assets 11,654 13,890
Total current assets 260,641 248,368
Fixed assets, net 134,552 93,696
Precious metals 9,946 9,722
Deferred tax assets, net 39,998 37,891
Intangible assets, net (excluding goodwill) 10,913 14,656
Goodwill 14,698 15,387
Other long-term assets, net 14,328 8,669
Total assets 485,076 428,389
Current liabilities:    
Accounts payable 106,337 122,705
Accrued liabilities 96,216 83,387
Deferred revenue 41,780 50,944
Finance obligations, current 3,256 1,059
Other current liabilities, net 1,627 581
Total current liabilities 249,216 258,676
Long-term debt, net 44,179 8,843
Finance obligations, non-current 11,831 4,535
Other long-term liabilities 6,890 6,974
Total liabilities 312,116 279,028
Stockholders’ equity:    
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 27,895 and 27,634; Outstanding shares - 25,432 and 25,234 3 3
Additional paid-in capital 383,348 370,047
Accumulated deficit (153,898) (166,420)
Accumulated other comprehensive loss (1,540) (1,430)
Treasury stock: Shares at cost - 2,463 and 2,400 (52,587) (51,747)
Equity attributable to stockholders of Overstock.com, Inc. 175,326 150,453
Equity attributable to noncontrolling interests (2,366) (1,092)
Total stockholders' equity 172,960 149,361
Total liabilities and stockholders’ equity 485,076 428,389
Series A    
Stockholders’ equity:    
Preferred stock, $0.0001 par value: Authorized shares - 5,000; Issued and outstanding shares - none 0 0
Series B    
Stockholders’ equity:    
Preferred stock, $0.0001 par value: Authorized shares - 5,000; Issued and outstanding shares - none $ 0 $ 0