10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001130713-17-000040`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ostk-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 90 Cash Flow Statement 226 Stockholders Equity 20 Comprehensive Income 30

Balance Sheet 85 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`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$430.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$543.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Prepaid inventories, net	`AdvancesOnInventoryPurchases`	$2.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.89M	shares	Point-in-time
Prepaid inventories, net	`AdvancesOnInventoryPurchases`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.65M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$161.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.46M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$134.56M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$134.55M	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`	$68.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$56.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.91M	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`	$14.40M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.33M	USD	Point-in-time
Total assets	`Assets`	$485.08M	USD	Point-in-time
Total assets	`Assets`	$412.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.14M	USD	Point-in-time
Other Long-term Debt, Current	`OtherLongTermDebtCurrent`	$3.26M	USD	Point-in-time
Other Long-term Debt, Current	`OtherLongTermDebtCurrent`	$3.30M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.01M	USD	Point-in-time
Long-term Debt, Net	`LongTermDebt`	$43.66M	USD	Point-in-time
Long-term Debt, Net	`LongTermDebt`	$44.18M	USD	Point-in-time
Other Long-term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$11.83M	USD	Point-in-time
Other Long-term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$10.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.12M	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 - 28,131 and 27,895; Outstanding shares - 25,000 and 25,432	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 28,131 and 27,895; Outstanding shares - 25,000 and 25,432	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	Point-in-time
Treasury stock: Shares at cost - 3,131 and 2,463	`TreasuryStockValue`	$63.67M	USD	Point-in-time
Treasury stock: Shares at cost - 3,131 and 2,463	`TreasuryStockValue`	$52.59M	USD	Point-in-time
Total equity	`StockholdersEquity`	$162.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$175.33M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-2.99M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-2.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$485.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$412.88M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`SalesRevenueNet`	$832.22M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$864.46M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$418.54M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$432.02M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.71M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.04M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.75M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.99M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$347.85M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$693.38M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$678.59M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$342.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.81M	USD	2 Qtrs
Technology	`TechnologyExpense`	$28.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$25.80M	USD	1 Quarter
Technology	`TechnologyExpense`	$57.24M	USD	2 Qtrs
Technology	`TechnologyExpense`	$51.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.53M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$19.52M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$136.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$716.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.99M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.72M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.72M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-243.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.31M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$11.88M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-14.66M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$9.12M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-7.74M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-646.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-623.00K	USD	2 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-13.40M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$12.53M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-904.00K	USD	1 Quarter
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.34M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	2 Qtrs
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.35M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.04M	shares	2 Qtrs

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$11.88M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-14.66M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$9.12M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-7.74M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$14.91M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$24.66M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$12.30M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$29.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$946.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.64M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.50M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.16M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.55M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.44M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.80M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.37M	USD	2 Qtrs
Loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$201.00K	USD	Annual
Loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	2 Qtrs
Loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	2 Qtrs
Loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$-1.13M	USD	Annual
Loss on investment in cryptocurrency	`GainLossonInvestmentinCryptocurrency`	$-46.00K	USD	Annual
Loss on investment in cryptocurrency	`GainLossonInvestmentinCryptocurrency`	-	USD	2 Qtrs
Loss on investment in cryptocurrency	`GainLossonInvestmentinCryptocurrency`	-	USD	2 Qtrs
Loss on investment in cryptocurrency	`GainLossonInvestmentinCryptocurrency`	-	USD	Annual
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	2 Qtrs
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.35M	USD	Annual
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Ineffective portion of loss on cash flow hedge	`LossOnCashFlowHedgeIneffectiveness`	-	USD	Annual
Ineffective portion of loss on cash flow hedge	`LossOnCashFlowHedgeIneffectiveness`	-	USD	2 Qtrs
Ineffective portion of loss on cash flow hedge	`LossOnCashFlowHedgeIneffectiveness`	-	USD	2 Qtrs
Ineffective portion of loss on cash flow hedge	`LossOnCashFlowHedgeIneffectiveness`	$124.00K	USD	Annual
Termination costs of cryptobond financing	`RedemptionPremium`	-	USD	Annual
Termination costs of cryptobond financing	`RedemptionPremium`	-	USD	2 Qtrs
Termination costs of cryptobond financing	`RedemptionPremium`	$850.00K	USD	Annual
Termination costs of cryptobond financing	`RedemptionPremium`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$65.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$423.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$27.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$161.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$188.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$27.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$826.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.37M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.52M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.01M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-3.79M	USD	2 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-93.00K	USD	2 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-897.00K	USD	2 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-3.00K	USD	Annual
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-1.23M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-994.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$204.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$147.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$563.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$729.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.64M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$542.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$136.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$998.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$194.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.98M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.10M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-46.45M	USD	2 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.61M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	$1.63M	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$3.05M	USD	2 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$868.00K	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$250.00K	USD	2 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$8.05M	USD	Annual
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.94M	USD	Annual
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$4.00M	USD	2 Qtrs
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.19M	USD	2 Qtrs
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$4.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$-38.00K	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.22M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.38M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-28.00K	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$42.85M	USD	2 Qtrs
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$16.45M	USD	2 Qtrs
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$83.32M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$45.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$118.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.80M	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	$212.00K	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	$54.00K	USD	2 Qtrs
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	-	USD	2 Qtrs
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	-	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$2.73M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$901.00K	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$797.00K	USD	2 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$1.62M	USD	2 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$396.00K	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$224.00K	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$339.00K	USD	2 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$11.77M	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.33M	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.07M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$750.00K	USD	Annual
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.14M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.62M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.65M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$469.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$469.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$75.00K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$75.00K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$75.00K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$654.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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	2 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.09M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.32M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$607.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$602.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$621.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.09M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$46.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-79.15M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.61M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-47.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.09M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	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`	$122.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.95M	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`	$105.47M	USD	Point-in-time
Interest paid (net of amounts capitalized)	`InterestPaid`	$2.24M	USD	Annual
Interest paid (net of amounts capitalized)	`InterestPaid`	$339.00K	USD	2 Qtrs
Interest paid (net of amounts capitalized)	`InterestPaid`	$1.31M	USD	2 Qtrs
Interest paid (net of amounts capitalized)	`InterestPaid`	$538.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$617.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$977.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$544.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$183.00K	USD	2 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	2 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.28M	USD	2 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.28M	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	2 Qtrs
Capitalized interest cost	`InterestCostsCapitalized`	$157.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$27.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$78.00K	USD	2 Qtrs
Acquisition of businesses through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$18.15M	USD	Annual
Acquisition of businesses through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Acquisition of businesses through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Acquisition of businesses through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.04M	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.29M	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.35M	USD	Annual
Note receivable converted to cost method investment	`TransferToInvestments`	-	USD	2 Qtrs
Note receivable converted to cost method investment	`TransferToInvestments`	$3.72M	USD	Annual
Note receivable converted to cost method investment	`TransferToInvestments`	$869.00K	USD	2 Qtrs
Note receivable converted to cost method investment	`TransferToInvestments`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	25.00M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	25.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	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`	$12.53M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-904.00K	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-13.40M	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-540.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-623.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-646.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$11.88M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$40.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.06M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-14.66M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$9.12M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-349.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-7.74M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-55.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $55, $349, $(40), and $1,064	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.56M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $55, $349, $(40), and $1,064	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-540.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $55, $349, $(40), and $1,064	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $55, $349, $(40), and $1,064	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-540.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-646.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-623.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-311.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$10.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.33M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.