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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 529,710 $ 112,266
Restricted cash 2,570 2,632
Marketable securities at fair value 1,355 10,308
Accounts receivable, net of allowance for credit losses of $2,053 and $2,474 at September 30, 2020 and December 31, 2019, respectively 35,403 24,728
Inventories 6,867 5,840
Prepaids and other current assets 19,704 21,589
Total current assets 595,609 177,363
Property and equipment, net 125,142 130,028
Intangible assets, net 9,009 11,756
Goodwill 27,120 27,120
Equity securities 48,983 42,043
Operating lease right-of-use assets 25,402 25,384
Other long-term assets, net 11,717 4,033
Total assets 842,982 417,727
Current liabilities:    
Accounts payable 119,663 75,416
Accrued liabilities 145,668 88,197
Unearned revenue 78,757 41,821
Operating lease liabilities, current 5,959 6,603
Other current liabilities 3,803 3,962
Total current liabilities 353,850 215,999
Long-term debt, net 42,148 0
Operating lease liabilities, non-current 21,640 21,554
Other long-term liabilities 6,038 2,319
Total liabilities 423,676 239,872
Stockholders' equity:    
Common Stock, Value, Outstanding 4 4
Additional paid-in capital 966,299 764,845
Accumulated deficit (537,089) (580,390)
Accumulated other comprehensive loss (556) (568)
Treasury stock at cost - 3,559 and 3,326 (71,124) (68,807)
Equity attributable to stockholders of Overstock.com, Inc. 357,534 115,084
Equity attributable to noncontrolling interests 61,772 62,771
Total stockholders' equity 419,306 177,855
Total liabilities and stockholders' equity 842,982 417,727
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