10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130713-17-000023 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ostk-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$430.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$355.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.14M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.61M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$17.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.94M | USD | Point-in-time |
| Prepaid inventories, net |
AdvancesOnInventoryPurchases
|
$2.11M | USD | Point-in-time |
| Prepaid inventories, net |
AdvancesOnInventoryPurchases
|
$2.74M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.65M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.37M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$134.55M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$137.30M | USD | Point-in-time |
| Precious metals |
InvestmentInPreciousMetals
|
$9.95M | USD | Point-in-time |
| Precious metals |
InvestmentInPreciousMetals
|
$9.95M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$56.27M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$66.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.70M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$14.33M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$12.27M | USD | Point-in-time |
| Total assets |
Assets
|
$485.08M | USD | Point-in-time |
| Total assets |
Assets
|
$441.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$96.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$41.78M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$40.19M | USD | Point-in-time |
| Other Long-term Debt, Current |
OtherLongTermDebtCurrent
|
$3.27M | USD | Point-in-time |
| Other Long-term Debt, Current |
OtherLongTermDebtCurrent
|
$3.26M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$1.60M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$1.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$212.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.22M | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebt
|
$43.92M | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebt
|
$44.18M | USD | Point-in-time |
| Other Long-term Debt, Noncurrent |
OtherLongTermDebtNoncurrent
|
$11.00M | USD | Point-in-time |
| Other Long-term Debt, Noncurrent |
OtherLongTermDebtNoncurrent
|
$11.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$312.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$274.33M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 28,078 and 27,895; Outstanding shares - 24,963 and 25,432 |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 28,078 and 27,895; Outstanding shares - 24,963 and 25,432 |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$384.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$383.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.54M | USD | Point-in-time |
| Treasury stock: Shares at cost - 3,115 and 2,463 |
TreasuryStockValue
|
$63.41M | USD | Point-in-time |
| Treasury stock: Shares at cost - 3,115 and 2,463 |
TreasuryStockValue
|
$52.59M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$175.33M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$169.72M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$-2.75M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$-2.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.97M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$441.30M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$485.08M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5,000.00 | shares | Point-in-time |
| Total net revenue |
SalesRevenueNet
|
$432.44M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$413.68M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$336.37M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$345.53M | USD | 1 Quarter |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Gross profit |
GrossProfit
|
$77.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.91M | USD | 1 Quarter |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.08M | shares | Point-in-time |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.62M | USD | 1 Quarter |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.89M | shares | Point-in-time |
| Sales and marketing |
SellingAndMarketingExpense
|
$31.46M | USD | 1 Quarter |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.96M | shares | Point-in-time |
| Technology |
TechnologyExpense
|
$28.99M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$25.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.61M | USD | 1 Quarter |
| Treasury stock, shares |
TreasuryStockShares
|
2.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.12M | shares | Point-in-time |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$19.52M | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$710.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.72M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.06M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-340.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$8.96M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$13.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-8.13M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$11.77M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-335.00K | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net income attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.28M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.29M | shares | 1 Quarter |
| Net income attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net income attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.29M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.29M | shares | 1 Quarter |
Cash Flow Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$11.77M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-8.13M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$13.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$6.19M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$7.70M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$28.79M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$24.36M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$945.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.65M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.81M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$968.00K | USD | 1 Quarter |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$4.86M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$3.72M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$940.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.47M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$771.00K | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.68M | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$806.00K | USD | 1 Quarter |
| Loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
- | USD | 1 Quarter |
| Loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$-1.18M | USD | Annual |
| Loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
- | USD | 1 Quarter |
| Loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$201.00K | USD | Annual |
| Loss on investment in cryptocurrency |
GainLossonInvestmentinCryptocurrency
|
- | USD | 1 Quarter |
| Loss on investment in cryptocurrency |
GainLossonInvestmentinCryptocurrency
|
$-35.00K | USD | Annual |
| Loss on investment in cryptocurrency |
GainLossonInvestmentinCryptocurrency
|
- | USD | 1 Quarter |
| Loss on investment in cryptocurrency |
GainLossonInvestmentinCryptocurrency
|
- | USD | Annual |
| Impairment of cost method investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.35M | USD | Annual |
| Impairment of cost method investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment of cost method investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment of cost method investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.50M | USD | 1 Quarter |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
$124.00K | USD | Annual |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
- | USD | 1 Quarter |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
- | USD | Annual |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
- | USD | 1 Quarter |
| Termination costs of cryptobond financing |
RedemptionPremium
|
- | USD | 1 Quarter |
| Termination costs of cryptobond financing |
RedemptionPremium
|
- | USD | 1 Quarter |
| Termination costs of cryptobond financing |
RedemptionPremium
|
$850.00K | USD | Annual |
| Termination costs of cryptobond financing |
RedemptionPremium
|
- | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$13.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$38.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$381.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-6.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$951.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.53M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$800.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-603.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.21M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-5.03M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.71M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$-2.97M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$-109.00K | USD | 1 Quarter |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$1.54M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$626.00K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.11M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.89M | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-525.00K | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$404.00K | USD | 1 Quarter |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$268.00K | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.20M | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-12.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.46M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.34M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.58M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.13M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.69M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-930.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.59M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.62M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.13M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.34M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$73.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$554.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$119.00K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.97M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-23.10M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-34.50M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.10M | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.61M | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
$1.63M | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$57.00K | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$1.07M | USD | Annual |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$7.85M | USD | Annual |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$2.85M | USD | 1 Quarter |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$250.00K | USD | 1 Quarter |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
$5.20M | USD | Annual |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
$2.00M | USD | Annual |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
$453.00K | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-43.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.18M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$72.49M | USD | Annual |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$19.59M | USD | 1 Quarter |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$11.34M | USD | 1 Quarter |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$64.03M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$136.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$416.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$442.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-70.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-91.96M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.49M | USD | 1 Quarter |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
- | USD | Annual |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
$54.00K | USD | 1 Quarter |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
- | USD | 1 Quarter |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
$288.00K | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$375.00K | USD | 1 Quarter |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$817.00K | USD | 1 Quarter |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$2.35M | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$479.00K | USD | Annual |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$141.00K | USD | 1 Quarter |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$422.00K | USD | Annual |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$198.00K | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$3.42M | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$9.12M | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$7.98M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
$5.50M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payments on short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on short-term debt |
RepaymentsOfShortTermDebt
|
$750.00K | USD | Annual |
| Payments on short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.61M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.15M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.12M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$187.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$187.00K | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$75.00K | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$75.00K | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$75.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$654.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$77.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$7.59M | USD | Annual |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$308.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.82M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.35M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$321.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$621.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.67M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.73M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$27.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$8.23M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-46.68M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-42.07M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.87M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Interest paid (net of amounts capitalized) |
InterestPaid
|
$279.00K | USD | 1 Quarter |
| Interest paid (net of amounts capitalized) |
InterestPaid
|
$495.00K | USD | Annual |
| Interest paid (net of amounts capitalized) |
InterestPaid
|
$646.00K | USD | 1 Quarter |
| Interest paid (net of amounts capitalized) |
InterestPaid
|
$1.64M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$479.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$680.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$859.00K | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.18M | USD | 1 Quarter |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.18M | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.32M | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.32M | USD | 1 Quarter |
| Capitalized interest cost |
InterestCostsCapitalized
|
$157.00K | USD | Annual |
| Capitalized interest cost |
InterestCostsCapitalized
|
$39.00K | USD | 1 Quarter |
| Capitalized interest cost |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest cost |
InterestCostsCapitalized
|
$66.00K | USD | Annual |
| Acquisition of businesses through stock issuance |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$18.15M | USD | Annual |
| Acquisition of businesses through stock issuance |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Acquisition of businesses through stock issuance |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Acquisition of businesses through stock issuance |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.59M | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.72M | USD | Annual |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.49M | USD | Annual |
| Note receivable converted to cost method investment |
TransferToInvestments
|
$2.85M | USD | Annual |
| Note receivable converted to cost method investment |
TransferToInvestments
|
- | USD | 1 Quarter |
| Note receivable converted to cost method investment |
TransferToInvestments
|
- | USD | Annual |
| Note receivable converted to cost method investment |
TransferToInvestments
|
- | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
SharesOutstanding
|
24.96M | shares | Point-in-time |
| Ending balance (in shares) |
SharesOutstanding
|
24.96M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.97M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Net loss attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net loss attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00K | USD | 1 Quarter |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-335.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.97M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$11.77M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-715.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-8.13M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$13.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$95.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of benefit (expense) for taxes of $(95) and $715 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of benefit (expense) for taxes of $(95) and $715 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$149.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.13M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-335.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.75M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.