10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001130713-17-000054`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ostk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 90 Cash Flow Statement 222 Stockholders Equity 18 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`	$81.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$430.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$562.00K	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$1.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$134.55M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$131.98M	USD	Point-in-time
Precious metals	`InvestmentInPreciousMetals`	$250.00K	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`	$74.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.29M	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`	$14.99M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.33M	USD	Point-in-time
Total assets	`Assets`	$395.44M	USD	Point-in-time
Total assets	`Assets`	$485.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.78M	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`	$41.51M	USD	Point-in-time
Other long-term debt, current	`OtherLongTermDebtCurrent`	$3.33M	USD	Point-in-time
Other long-term debt, current	`OtherLongTermDebtCurrent`	$3.26M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$44.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$43.41M	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$11.83M	USD	Point-in-time
Other long-term debt, noncurrent	`OtherLongTermDebtNoncurrent`	$9.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.16M	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`	$235.56M	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 - 28,149 and 27,895; Outstanding shares - 25,017 and 25,432	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 28,149 and 27,895; Outstanding shares - 25,017 and 25,432	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$383.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.89M	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`	$-1.42M	USD	Point-in-time
Treasury stock: Shares at cost - 3,132 and 2,463	`TreasuryStockValue`	$63.69M	USD	Point-in-time
Treasury stock: Shares at cost - 3,132 and 2,463	`TreasuryStockValue`	$52.59M	USD	Point-in-time
Equity attributable to parent	`StockholdersEquity`	$163.19M	USD	Point-in-time
Equity attributable to parent	`StockholdersEquity`	$175.33M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$-3.31M	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`	$159.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$395.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$485.08M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`SalesRevenueNet`	$424.01M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$441.56M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.27B	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.11M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.39M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$340.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$361.85M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$254.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$126.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.15M	USD	1 Quarter
Technology	`TechnologyExpense`	$78.25M	USD	3 Qtrs
Technology	`TechnologyExpense`	$85.98M	USD	3 Qtrs
Technology	`TechnologyExpense`	$26.74M	USD	1 Quarter
Technology	`TechnologyExpense`	$28.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$19.52M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$278.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$226.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$450.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$212.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$219.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.94M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-543.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.18M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.73M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-3.39M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-15.13M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-12.37M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.35M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.49M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-294.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-940.00K	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$9.43M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.33M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.39M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	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`	25.02M	shares	3 Qtrs

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-3.39M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-15.13M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-12.37M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.35M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.49M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$19.71M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$29.47M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$7.42M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$6.99M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$21.89M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$26.73M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$948.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$972.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.84M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.11M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$5.05M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.79M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.70M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.65M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.69M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.68M	USD	3 Qtrs
(Gain) loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$-521.00K	USD	Annual
(Gain) loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$2.11M	USD	Annual
(Gain) loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	3 Qtrs
(Gain) loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	1 Quarter
(Gain) loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$1.91M	USD	1 Quarter
(Gain) loss on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$1.91M	USD	3 Qtrs
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	-	USD	3 Qtrs
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	-	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	$845.00K	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	$845.00K	USD	3 Qtrs
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.85M	USD	3 Qtrs
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	Annual
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	3 Qtrs
Impairment of cost method investment	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.85M	USD	Annual
Termination costs of cryptobond financing	`RedemptionPremium`	-	USD	Annual
Termination costs of cryptobond financing	`RedemptionPremium`	-	USD	3 Qtrs
Termination costs of cryptobond financing	`RedemptionPremium`	-	USD	3 Qtrs
Termination costs of cryptobond financing	`RedemptionPremium`	$850.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$420.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$569.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$207.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$212.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$207.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$207.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.28M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.15M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-4.33M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.49M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	3 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$259.00K	USD	Annual
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$229.00K	USD	Annual
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$226.00K	USD	3 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-346.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$451.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$551.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$670.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$121.00K	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$356.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$248.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-275.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.90M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$555.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$235.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$754.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$280.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.48M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.66M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.44M	USD	3 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.60M	USD	3 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$13.21M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	$1.63M	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$750.00K	USD	3 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$3.05M	USD	3 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$3.05M	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$1.37M	USD	Annual
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$2.94M	USD	Annual
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$2.19M	USD	3 Qtrs
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$4.00M	USD	Annual
Cost method investments	`PaymentsToAcquireAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.19M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.22M	USD	3 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`	$33.77M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$75.51M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$59.38M	USD	3 Qtrs
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$20.87M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.17M	USD	3 Qtrs
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	$54.00K	USD	3 Qtrs
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	-	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	$134.00K	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	-	USD	3 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$1.35M	USD	3 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$1.46M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$2.44M	USD	3 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$2.99M	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$563.00K	USD	3 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$620.00K	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.08M	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.32M	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$11.77M	USD	Annual
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	3 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.94M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.83M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.45M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$75.00K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$75.00K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$75.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$654.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.59M	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of stock warrants	`ProceedsFromIssuanceOfWarrants`	$3.00K	USD	3 Qtrs
Proceeds from issuance of stock warrants	`ProceedsFromIssuanceOfWarrants`	$3.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.10M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$737.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$737.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.21M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-32.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-45.79M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$43.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-90.83M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.47M	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`	$81.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.27M	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`	$124.47M	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`	$92.27M	USD	Point-in-time
Interest paid (net of amounts capitalized)	`InterestPaid`	$2.57M	USD	Annual
Interest paid (net of amounts capitalized)	`InterestPaid`	$675.00K	USD	3 Qtrs
Interest paid (net of amounts capitalized)	`InterestPaid`	$1.98M	USD	3 Qtrs
Interest paid (net of amounts capitalized)	`InterestPaid`	$864.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$492.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$1.21M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$624.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$1.21M	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.57M	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$618.00K	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.57M	USD	3 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$618.00K	USD	3 Qtrs
Capitalized interest cost	`InterestCostsCapitalized`	$-12.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$157.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$117.00K	USD	3 Qtrs
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.62M	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-180.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.36M	USD	Annual
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.78M	USD	3 Qtrs
Note receivable converted to cost method investment	`TransferToInvestments`	$2.85M	USD	Annual
Note receivable converted to cost method investment	`TransferToInvestments`	$869.00K	USD	3 Qtrs
Note receivable converted to cost method investment	`TransferToInvestments`	$869.00K	USD	Annual
Note receivable converted to cost method investment	`TransferToInvestments`	$2.85M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	25.02M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	25.02M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.89M	USD	Point-in-time
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$9.43M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-940.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-294.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.89M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-3.39M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$31.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-15.13M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$71.00K	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-12.37M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$8.35M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$346.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$8.49M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-718.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(31), $(346), $(71), and $718	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$120.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(31), $(346), $(71), and $718	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(31), $(346), $(71), and $718	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(31), $(346), $(71), and $718	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.01M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-940.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-294.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-734.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	3 Qtrs

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