Overstock.com 2009 Annual Report Download - page 123

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Table of Contents
Overstock.com, Inc.
Notes to Consolidated Financial Statements (Continued)
6. MARKETABLE SECURITIES (Continued)
The following table summarizes the Company's marketable security investments as of December 31, 2008 (in thousands):
Cost Net Unrealized
Gains Estimated Fair
Market Value
Marketable securities:
U.S. Agency Securities $ 8,941 $ 48 $ 8,989
The components of realized losses on sales and impairment of marketable securities for the years ended December 31, 2007, 2008 and 2009 were (in
thousands):
Years ended December 31,
2007 2008 2009
Net realized loss on sales of marketable securities $ — $ (334) $ (48)
7. OTHER COMPREHENSIVE LOSS
The Company's comprehensive income (loss) is as follows (in thousands):
Year ended December 31,
2007 2008 2009
(Restated)
Net income (loss) $ (48,036) $ (11,006) $ 7,747
Net unrealized gain on marketable securities 41 48 —
Reclassification adjustment included in net income — — (48)
Cumulative translation adjustment (3) 94 —
Comprehensive income (loss) $ (47,998) $ (10,864) $ 7,699
8. ACCOUNTS RECEIVABLE
Accounts receivable consist of the following (in thousands):
December 31,
2008 2009
(Restated)
Credit card receivable $ 4,057 $ 5,949
Accounts receivable, other 4,637 7,421
8,694 13,370
Less: allowance for doubtful accounts (1,594) (1,730)
Accounts receivable, net $ 7,100 $ 11,640
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