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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 371,263 $ 503,341
Restricted cash 194 25
Accounts receivable, net of allowance for credit losses of $3,223 and $2,429 17,693 21,190
Inventories 6,526 5,137
Prepaids and other current assets 18,833 22,097
Total current assets 414,509 551,790
Property and equipment, net 109,906 109,479
Deferred tax assets, net 41,439 40,035
Goodwill 6,160 6,160
Equity securities, including securities measured at fair value of $82,823 and $102,529 296,317 342,682
Operating lease right-of-use assets 7,460 12,584
Other long-term assets, net 2,755 3,236
Total assets 878,546 1,065,966
Current liabilities:    
Accounts payable 75,130 102,293
Unearned revenue 44,480 59,387
Accrued liabilities 63,614 101,902
Operating lease liabilities, current 4,410 5,402
Other current liabilities 3,508 3,349
Total current liabilities 191,142 272,333
Long-term debt, net 34,476 37,984
Operating lease liabilities, non-current 3,626 7,960
Other long-term liabilities 3,476 3,303
Total liabilities 232,720 321,580
Stockholders' equity:    
Common stock, $0.0001 par value, authorized shares - 100,000 5 4
Additional paid-in capital 982,718 960,544
Accumulated deficit (173,829) (136,590)
Accumulated other comprehensive loss (522) (537)
Treasury stock at cost - 6,151 and 3,602 (162,546) (79,035)
Equity attributable to stockholders of Overstock.com, Inc. 645,826 744,386
Equity attributable to noncontrolling interests 0 0
Total stockholders' equity 645,826 744,386
Total liabilities and stockholders' equity 878,546 1,065,966
Series A-1    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 0 0
Series B    
Stockholders' equity:    
Preferred stock, $0.0001 par value, authorized shares - 5,000 $ 0 $ 0