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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 536,445 $ 495,425
Restricted cash 1,208 1,197
Accounts receivable, net of allowance for credit losses of $2,366 and $1,417 33,008 22,867
Inventories 7,009 6,243
Prepaids and other current assets 27,554 22,879
Current assets of discontinued operations 0 34,129
Total current assets 605,224 582,740
Property and equipment, net 109,693 113,767
Deferred tax assets, net 33,252 37
Goodwill 6,160 6,160
Equity securities ($100,578 and $500 at fair value) 330,778 1,412
Operating lease right-of-use assets 14,242 17,297
Other long-term assets, net 2,376 2,646
Long-term assets of discontinued operations 0 106,155
Total assets 1,101,725 830,214
Current liabilities:    
Accounts payable 166,671 109,759
Accrued liabilities 112,683 123,646
Unearned revenue 84,447 72,165
Operating lease liabilities, current 4,612 5,152
Other current liabilities 3,413 2,935
Current liabilities of discontinued operations 0 13,924
Total current liabilities 371,826 327,581
Long-term debt, net 39,676 41,334
Operating lease liabilities, non-current 10,364 13,206
Other long-term liabilities 3,679 4,082
Long-term liabilities of discontinued operations 0 7,685
Total liabilities 425,545 393,888
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 4 4
Additional paid-in capital 954,518 970,873
Accumulated deficit (199,229) (525,233)
Accumulated other comprehensive loss (545) (553)
Treasury stock at cost - 3,595 and 3,563 (78,568) (71,399)
Equity attributable to stockholders of Overstock.com, Inc. 676,180 373,692
Equity attributable to noncontrolling interests 0 62,634
Total stockholders' equity 676,180 436,326
Total liabilities and stockholders' equity 1,101,725 830,214
Series A-1 Preferred Stock    
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