10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001130713-18-000019 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ostk-20171231.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$181.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$455.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$430.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.08M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.94M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid inventories, net |
AdvancesOnInventoryPurchases
|
$1.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.63M | shares | Point-in-time |
| Prepaid inventories, net |
AdvancesOnInventoryPurchases
|
$2.11M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.50M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$265.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.37M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.13M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$129.34M | 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
|
- | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$56.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.34M | 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
|
$14.33M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$17.24M | USD | Point-in-time |
| Total assets |
Assets
|
$485.08M | USD | Point-in-time |
| Total assets |
Assets
|
$433.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$96.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$82.61M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.47M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$41.78M | USD | Point-in-time |
| Finance obligations, current |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Finance obligations, current |
OtherLongTermDebtCurrent
|
$3.26M | USD | Point-in-time |
| Other current liabilities, net |
OtherLiabilitiesCurrent
|
$1.63M | USD | Point-in-time |
| Other current liabilities, net |
OtherLiabilitiesCurrent
|
$178.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$249.22M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
- | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$44.18M | USD | Point-in-time |
| Long-term debt, net - related party |
DueToRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, net - related party |
DueToRelatedPartiesNoncurrent
|
$39.91M | USD | Point-in-time |
| Finance obligations, non-current |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Finance obligations, non-current |
OtherLongTermDebtNoncurrent
|
$11.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$261.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$312.12M | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 30,632 and 27,895; Outstanding shares - 27,497 and 25,432 |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 30,632 and 27,895; Outstanding shares - 27,497 and 25,432 |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$494.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$383.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-254.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-599.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.54M | USD | Point-in-time |
| Treasury stock: Shares at cost - 3,135 and 2,463 |
TreasuryStockValue
|
$63.82M | USD | Point-in-time |
| Treasury stock: Shares at cost - 3,135 and 2,463 |
TreasuryStockValue
|
$52.59M | USD | Point-in-time |
| Equity attributable to stockholders of Overstock.com, Inc. |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
| Equity attributable to stockholders of Overstock.com, Inc. |
StockholdersEquity
|
$175.33M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$-2.37M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$-3.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$433.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$485.08M | USD | Point-in-time |
Income Statement
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
SalesRevenueNet
|
$413.68M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$456.29M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$432.02M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$1.80B | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$418.54M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$441.56M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$424.01M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$432.44M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$1.74B | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$1.66B | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$526.18M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.89M | USD | Annual |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.53M | USD | Annual |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.08M | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.47B | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$361.85M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$428.18M | 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 |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$347.85M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$342.22M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.35B | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$370.49M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$340.33M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$84.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$340.55M | USD | Annual |
| Gross profit |
GrossProfit
|
$304.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$331.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$85.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$43.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.35M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$147.90M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$54.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$45.15M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$48.38M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$31.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$34.71M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$180.59M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$124.47M | USD | Annual |
| Technology |
TechnologyExpense
|
$28.75M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$106.76M | USD | Annual |
| Technology |
TechnologyExpense
|
$26.74M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$115.88M | USD | Annual |
| Technology |
TechnologyExpense
|
$28.99M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$28.24M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$28.51M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$25.80M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$29.90M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$25.71M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$98.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$82.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$89.30M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$19.52M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$19.52M | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$98.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$84.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$108.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$387.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$305.19M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$95.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$324.43M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.05M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-534.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-342.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.71M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.92M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-46.63M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$98.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$209.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$326.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$73.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$189.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$136.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$155.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$659.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$64.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$798.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$140.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$877.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$212.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$710.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.94M | USD | Annual |
| Interest expense |
InterestExpense
|
$716.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$713.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$658.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.18M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-1.57M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-3.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.99M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.16M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$593.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.78M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.88M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-47.73M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.52M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.46M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.94M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.88M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.55M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.12M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$64.19M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-543.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-340.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-5.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.92M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-111.92M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-3.39M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-7.74M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-96.79M | 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
|
$11.25M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$1.22M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-244.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-335.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.23M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.04M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-334.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-294.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-311.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-319.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.27M | USD | Annual |
| 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
|
$-3.10M | USD | 1 Quarter |
| 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
|
$-786.00K | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-109.88M | USD | Annual |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-904.00K | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$12.52M | USD | Annual |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$2.45M | USD | Annual |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-95.69M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | Annual |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.28 | USD | Annual |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | Annual |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.72 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.34M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.00M | shares | 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
|
25.00M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.10M | shares | 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
|
25.04M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.61M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.39M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.34M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.29M | shares | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.72 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | Annual |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.28 | USD | Annual |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.36M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.43M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.00M | shares | 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 |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.70M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.04M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.00M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.54M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.10M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.34M | shares | 1 Quarter |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$11.25M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$13.09M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-96.79M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.22M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-7.74M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-3.39M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-111.92M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$28.85M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$23.52M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$27.28M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.58M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.97M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$3.53M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$4.08M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$4.89M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-65.20M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.72M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.48M | USD | Annual |
| (Gain) loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$-1.18M | USD | Annual |
| (Gain) loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$201.00K | USD | Annual |
| (Gain) loss on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$1.97M | USD | Annual |
| Gain on sale of cryptocurrencies |
GainLossOnNoncashSaleOfDigitalCurrencies
|
- | USD | Annual |
| Gain on sale of cryptocurrencies |
GainLossOnNoncashSaleOfDigitalCurrencies
|
$2.00M | USD | Annual |
| Gain on sale of cryptocurrencies |
GainLossOnNoncashSaleOfDigitalCurrencies
|
- | USD | Annual |
| Impairment of cost method investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.85M | USD | Annual |
| Impairment of cost method investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment of cost method investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.49M | USD | Annual |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
- | USD | Annual |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
$124.00K | USD | Annual |
| Ineffective portion of loss on cash flow hedge |
LossOnCashFlowHedgeIneffectiveness
|
- | USD | Annual |
| Early extinguishment costs of long term debts |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early extinguishment costs of long term debts |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Early extinguishment costs of long term debts |
GainsLossesOnExtinguishmentOfDebt
|
$-2.46M | USD | Annual |
| Termination costs of cryptobond financing |
RedemptionPremium
|
- | USD | Annual |
| Termination costs of cryptobond financing |
RedemptionPremium
|
- | USD | Annual |
| Termination costs of cryptobond financing |
RedemptionPremium
|
$850.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$876.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$182.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$356.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$100.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.94M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.46M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.01M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-5.23M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-6.17M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.10M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$-1.90M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$801.00K | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$-487.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.29M | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.39M | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-66.00K | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.31M | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$786.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.48M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.31M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.15M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.94M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.16M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.69M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.49M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.77M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$145.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$600.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.32M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.56M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.52M | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.61M | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.92M | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
$1.63M | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$152.00K | USD | Annual |
| Equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | Annual |
| Disbursements for note receivable |
PaymentsForProceedsFromLoansReceivable
|
$3.67M | USD | Annual |
| Disbursements for note receivable |
PaymentsForProceedsFromLoansReceivable
|
$5.00M | USD | Annual |
| Disbursements for note receivable |
PaymentsForProceedsFromLoansReceivable
|
$750.00K | USD | Annual |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
$7.00M | USD | Annual |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
$4.75M | USD | Annual |
| Cost method investments |
PaymentsToAcquireAssetsInvestingActivities
|
$2.19M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.25M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.60M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$59.51M | USD | Annual |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$72.28M | USD | Annual |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$23.59M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$165.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$353.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.96M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.43M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$362.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$83.00K | USD | Annual |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
- | USD | Annual |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
$308.00K | USD | Annual |
| Paydown on direct financing arrangement |
RepaymentOfDirectFinancingArrangement
|
$54.00K | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$1.91M | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$104.00K | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$15.32M | USD | Annual |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$1.53M | USD | Annual |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$563.00K | USD | Annual |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$57.00K | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$5.70M | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$11.40M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfDebt
|
$5.50M | USD | Annual |
| Payments on short-term debt |
RepaymentsOfDebt
|
$750.00K | USD | Annual |
| Payments on short-term debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Payments on short-term debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$45.77M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.49M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$36.27M | USD | Annual |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$109.00K | USD | Annual |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Change in restricted cash |
ReductioninCollateralonLettersofCredit
|
- | USD | Annual |
| Change in restricted cash |
ReductioninCollateralonLettersofCredit
|
$75.00K | USD | Annual |
| Change in restricted cash |
ReductioninCollateralonLettersofCredit
|
$150.00K | USD | Annual |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
$6.46M | USD | Point-in-time |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
$6.46M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$819.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$269.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$664.00K | USD | Annual |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| 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 exercise of stock warrants |
ProceedsFromWarrantExercises
|
$100.00M | USD | Annual |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
$100.00M | USD | Point-in-time |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from security token offering |
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
|
$905.00K | USD | Annual |
| Proceeds from security token offering |
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
|
- | USD | Annual |
| Proceeds from security token offering |
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$840.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.23M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$621.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$670.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.54M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.40M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$20.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$12.84M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$-11.38M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$181.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.22M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.22M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$183.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.26M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$181.64M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.27M | USD | Annual |
| Interest paid |
InterestPaid
|
$224.00K | USD | Annual |
| Interest paid |
InterestPaid
|
$2.94M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$1.34M | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$487.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaid
|
$273.00K | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$989.00K | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.29M | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.22M | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$362.00K | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.42M | USD | Annual |
| Capitalized interest cost |
InterestCostsCapitalized
|
- | USD | Annual |
| Capitalized interest cost |
InterestCostsCapitalized
|
$157.00K | USD | Annual |
| Capitalized interest cost |
InterestCostsCapitalized
|
$105.00K | USD | Annual |
| Acquisition of businesses through stock issuance |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Acquisition of businesses through stock issuance |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$18.15M | USD | Annual |
| Acquisition of businesses through stock issuance |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.26M | USD | Annual |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-659.00K | USD | Annual |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.74M | USD | Annual |
| Note receivable converted to cost method investment |
TransferToInvestments
|
$2.85M | USD | Annual |
| Note receivable converted to cost method investment |
TransferToInvestments
|
- | USD | Annual |
| Note receivable converted to cost method investment |
TransferToInvestments
|
$1.37M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Beginning balance (in shares) |
SharesOutstanding
|
27.50M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesOutstanding
|
25.43M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesOutstanding
|
25.23M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.12M | USD | Point-in-time |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$941.00K | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-809.00K | USD | Annual |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-904.00K | 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
|
$-7.50M | USD | 1 Quarter |
| 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
|
$-109.88M | USD | Annual |
| 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
|
$12.52M | USD | Annual |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$2.45M | USD | Annual |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-95.69M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-244.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-335.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.23M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.04M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-334.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-294.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-319.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.27M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-311.00K | USD | 1 Quarter |
| Ending balance (in shares) |
SharesOutstanding
|
27.50M | shares | Point-in-time |
| Ending balance (in shares) |
SharesOutstanding
|
25.43M | shares | Point-in-time |
| Ending balance (in shares) |
SharesOutstanding
|
25.23M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.12M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-689.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$11.25M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$13.09M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$513.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-96.79M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.22M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-211.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-7.74M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-3.39M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-111.92M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(689), $(211), and $513 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-809.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(689), $(211), and $513 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$941.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $(689), $(211), and $513 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-110.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$941.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-809.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$411.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.14M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-110.98M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.27M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.23M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.04M | USD | Annual |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.64M | USD | Annual |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$-108.94M | USD | Annual |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$12.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.