XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
DISCONTINUED OPERATIONS - Schedule of Discontiued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Net loss from discontinued operations $ (10,126) $ (5,799)  
Less: Net loss attributable to noncontrolling interests from discontinued operations (201) (3,232)  
Cash and cash equivalents 0   $ 21,075
Restricted cash 0   1,484
Accounts receivable, net 0   7,258
Other current assets 0   4,312
Total current assets held for sale 0   34,129
Cash and cash equivalents 40,550   0
Restricted cash 1,570   0
Accounts receivable, net 6,293   0
Property and equipment, net 8,670   8,783
Intangible assets, net 10,591   13,852
Goodwill 28,790   28,790
Equity securities 44,696   45,878
Operating lease right-of-use assets 7,716   7,226
Other long-term assets, net 4,486   1,626
Total long-term assets held for sale 153,362   106,155
Accounts payable and accrued liabilities 0   11,939
Other current liabilities 0   1,985
Total current liabilities held for sale 0   13,924
Accounts payable and accrued liabilities 9,704   0
Operating lease liabilities, non-current 8,607   7,099
Other long-term liabilities 723   586
Total long-term liabilities held for sale 19,034   $ 7,685
Discontinued Operations, Held-for-sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Revenue, net 15,592 11,975  
Cost of goods sold 12,391 10,341  
Gross profit 3,201 1,634  
Sales and marketing 552 417  
Technology 6,556 5,515  
General and administrative 10,873 8,541  
Total operating expenses 17,981 14,473  
Operating loss from discontinued operations (14,780) (12,839)  
Interest income, net 187 83  
Other income, net 4,479 6,970  
Loss from discontinued operations before income taxes (10,114) (5,786)  
Provision for income taxes 12 13  
Net loss from discontinued operations (10,126) (5,799)  
Less: Net loss attributable to noncontrolling interests from discontinued operations (201) (3,232)  
Net loss from discontinued operations attributable to stockholders of Overstock.com, Inc. $ (9,925) $ (2,567)