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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 141,260 $ 112,266
Restricted cash 2,661 2,632
Marketable securities at fair value 3,838 10,308
Accounts receivable, net 37,664 24,728
Inventories 4,678 5,840
Prepaids and other current assets 20,783 21,589
Total current assets 210,884 177,363
Property and equipment, net 126,621 130,028
Intangible assets, net 10,837 11,756
Goodwill 27,120 27,120
Equity securities 53,840 42,043
Operating lease right-of-use assets 23,726 25,384
Other long-term assets, net 3,707 4,033
Total assets 456,735 417,727
Current liabilities:    
Accounts payable 74,254 75,416
Accrued liabilities 88,457 88,197
Deferred revenue 54,143 41,821
Operating lease liabilities, current 5,968 6,603
Other current liabilities 5,826 3,962
Total current liabilities 228,648 215,999
Long-term debt, net 43,739 0
Operating lease liabilities, non-current 20,409 21,554
Other long-term liabilities 2,284 2,319
Total liabilities 295,080 239,872
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 4 4
Additional paid-in capital 768,055 764,845
Accumulated deficit (596,723) (580,390)
Accumulated other comprehensive loss (564) (568)
Treasury stock at cost - 3,551 and 3,326 (70,493) (68,807)
Equity attributable to stockholders of Overstock.com, Inc. 100,279 115,084
Equity attributable to noncontrolling interests 61,376 62,771
Total stockholders' equity 161,655 177,855
Total liabilities and stockholders' equity 456,735 417,727
Series A-1 Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 0 0
Series B Preferred Stock    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 $ 0 $ 0