10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130713-18-000032 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ostk-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$203.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$447.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$455.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.80M | 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 |
| Inventories, net |
InventoryNet
|
$12.47M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.70M | 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
|
32.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.63M | shares | Point-in-time |
| Prepaid inventories, net |
AdvancesOnInventoryPurchases
|
$858.00K | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.87M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.09M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$265.20M | 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
|
$126.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.06M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$35.56M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$17.24M | USD | Point-in-time |
| Total assets |
Assets
|
$526.27M | USD | Point-in-time |
| Total assets |
Assets
|
$433.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$92.11M | 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
|
$41.71M | USD | Point-in-time |
| Other current liabilities, net |
OtherLiabilitiesCurrent
|
$178.00K | USD | Point-in-time |
| Other current liabilities, net |
OtherLiabilitiesCurrent
|
$182.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$223.66M | USD | Point-in-time |
| Long-term debt, net - related party |
DueToRelatedPartiesNoncurrent
|
$39.91M | USD | Point-in-time |
| Long-term debt, net - related party |
DueToRelatedPartiesNoncurrent
|
$39.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$270.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$261.69M | 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 - 32,048 and 30,632; Outstanding shares - 28,866 and 27,497 |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 32,048 and 30,632; Outstanding shares - 28,866 and 27,497 |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$547.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$494.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-254.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-300.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-595.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-599.00K | USD | Point-in-time |
| Treasury stock: Shares at cost - 3,182 and 3,135 |
TreasuryStockValue
|
$66.17M | USD | Point-in-time |
| Treasury stock: Shares at cost - 3,182 and 3,135 |
TreasuryStockValue
|
$63.82M | USD | Point-in-time |
| Equity attributable to stockholders of Overstock.com, Inc. |
StockholdersEquity
|
$179.86M | USD | Point-in-time |
| Equity attributable to stockholders of Overstock.com, Inc. |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$76.23M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$-3.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$256.09M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$526.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$433.81M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
SalesRevenueNet
|
$432.44M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$445.33M | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$940.00K | USD | 1 Quarter |
| Total stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.43M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$345.53M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$351.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$77.21M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.62M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$28.99M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$31.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$148.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-54.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$544.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$710.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$874.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.72M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-54.73M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.62M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-340.00K | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-277.00K | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-8.13M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-54.46M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-160.10M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Net loss attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net loss attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-50.91M | USD | 1 Quarter |
| Net loss attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net loss attributable to common shares-basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.74 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.29M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.57M | shares | 1 Quarter |
| Net loss attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.74 | USD | 1 Quarter |
| Net loss attributable to common shares-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.29M | shares | 1 Quarter |
Cash Flow Statement
233 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-54.46M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-160.10M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-8.13M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$7.70M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$27.73M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$28.79M | USD | Annual |
| Depreciation of fixed assets |
Depreciation
|
$6.58M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$945.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.81M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$918.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.97M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$940.00K | USD | 1 Quarter |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$4.86M | USD | Annual |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$6.43M | USD | 1 Quarter |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$9.57M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$771.00K | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$267.00K | USD | 1 Quarter |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-65.74M | USD | Annual |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$806.00K | USD | 1 Quarter |
| Gain on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$1.97M | USD | Annual |
| Gain on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
$201.00K | USD | Annual |
| Gain on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
- | USD | 1 Quarter |
| Gain on investment in precious metals |
GainLossonInvestmentinPreciousMetals
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
UnrealizedGainLossonCryptocurrencyHoldings
|
$-8.79M | USD | Annual |
| Impairment of cryptocurrencies |
UnrealizedGainLossonCryptocurrencyHoldings
|
- | USD | Annual |
| Impairment of cryptocurrencies |
UnrealizedGainLossonCryptocurrencyHoldings
|
$-8.79M | USD | 1 Quarter |
| Impairment of cryptocurrencies |
UnrealizedGainLossonCryptocurrencyHoldings
|
- | USD | 1 Quarter |
| Gain on sale of cryptocurrencies |
GainLossOnSaleOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Gain on sale of cryptocurrencies |
GainLossOnSaleOfDigitalCurrencies
|
$3.52M | USD | Annual |
| Gain on sale of cryptocurrencies |
GainLossOnSaleOfDigitalCurrencies
|
$1.53M | USD | 1 Quarter |
| Gain on sale of cryptocurrencies |
GainLossOnSaleOfDigitalCurrencies
|
- | USD | Annual |
| Impairment of equity investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$987.00K | USD | Annual |
| Impairment of equity investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment of equity investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.35M | USD | Annual |
| Impairment of equity investment |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.50M | USD | 1 Quarter |
| Early extinguishment costs of long term debts |
RedemptionPremium
|
$2.46M | USD | Annual |
| Early extinguishment costs of long term debts |
RedemptionPremium
|
- | USD | Annual |
| Early extinguishment costs of long term debts |
RedemptionPremium
|
- | USD | 1 Quarter |
| Early extinguishment costs of long term debts |
RedemptionPremium
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$38.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$381.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.02M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$185.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$183.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.28M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-6.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.53M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.71M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.21M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.23M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-5.25M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$1.54M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$626.00K | USD | 1 Quarter |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$-1.88M | USD | Annual |
| Prepaid inventories, net |
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
$-767.00K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$642.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.47M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.89M | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.20M | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$404.00K | USD | 1 Quarter |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.16M | USD | Annual |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.33M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.69M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.27M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.58M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.65M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.57M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.62M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$284.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.59M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$73.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-216.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$119.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-144.00K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.31M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.10M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.18M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.97M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$9.18M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$9.60M | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.92M | USD | Annual |
| Proceeds from sale of precious metals |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.61M | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
$1.63M | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Investment in precious metals |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 1 Quarter |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$500.00K | USD | Annual |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$1.07M | USD | Annual |
| Disbursement of note receivable |
PaymentsForProceedsFromLoansReceivable
|
$250.00K | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireLongtermInvestments
|
$777.00K | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireLongtermInvestments
|
$5.53M | USD | Annual |
| Investment in equity securities |
PaymentsToAcquireLongtermInvestments
|
$21.38M | USD | Annual |
| Investment in equity securities |
PaymentsToAcquireLongtermInvestments
|
$16.97M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.77M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-43.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.77M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$16.27M | USD | Annual |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$11.34M | USD | 1 Quarter |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$4.03M | USD | 1 Quarter |
| Expenditures for fixed assets, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$64.03M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$92.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-187.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$118.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.42M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$206.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$123.00K | USD | 1 Quarter |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$14.50M | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$2.35M | USD | Annual |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on finance obligations |
RepaymentsOfOtherLongTermDebt
|
$817.00K | USD | 1 Quarter |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$1.53M | USD | Annual |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Payments on interest swap |
PaymentsForDerivativeInstrumentFinancingActivities
|
$422.00K | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$7.98M | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from finance obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.15M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$187.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$45.58M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$187.00K | USD | Annual |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$109.00K | USD | Annual |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$654.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | Annual |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$7.59M | USD | Annual |
| Proceeds from rights offering, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
$6.46M | USD | Point-in-time |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
$6.46M | USD | Annual |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
$50.60M | USD | Point-in-time |
| 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 | 1 Quarter |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
$150.56M | USD | Annual |
| Proceeds from exercise of stock warrants |
ProceedsFromWarrantExercises
|
$50.56M | USD | 1 Quarter |
| Proceeds from security token offering, net of offering costs |
ProceedsfromSecurityTokenOfferingNetofOfferingCosts
|
$62.07M | USD | 1 Quarter |
| Proceeds From Issuance Initial Public Offering Of Digital Currencies |
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Proceeds From Issuance Initial Public Offering Of Digital Currencies |
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
|
- | USD | Annual |
| Proceeds From Issuance Initial Public Offering Of Digital Currencies |
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
|
$62.98M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | Annual |
| Payments of taxes withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$822.00K | USD | 1 Quarter |
| Payments of taxes withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.44M | USD | Annual |
| Payments of taxes withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.03M | USD | 1 Quarter |
| Payments of taxes withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$670.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$108.48M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$192.97M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$8.15M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$56.35M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$123.25M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
NetCashProvidedByUsedInContinuingOperations
|
$-46.76M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.77M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaid
|
$789.00K | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaid
|
$1.64M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaid
|
$3.08M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaid
|
$646.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$494.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$859.00K | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$7.00K | USD | 1 Quarter |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$965.00K | USD | Annual |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$965.00K | USD | 1 Quarter |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.32M | USD | 1 Quarter |
| Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.32M | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.42M | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Equipment acquired under capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capitalized interest cost |
InterestCostsCapitalized
|
$66.00K | USD | Annual |
| Capitalized interest cost |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest cost |
InterestCostsCapitalized
|
- | USD | Annual |
| Capitalized interest cost |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.50M | USD | Annual |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.49M | USD | Annual |
| Change in value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Note receivable converted to equity investment |
TransferToInvestments
|
$200.00K | USD | 1 Quarter |
| Note receivable converted to equity investment |
TransferToInvestments
|
$1.57M | USD | Annual |
| Note receivable converted to equity investment |
TransferToInvestments
|
- | USD | 1 Quarter |
| Note receivable converted to equity investment |
TransferToInvestments
|
$2.85M | USD | Annual |
| Cryptocurrency received in security token offering |
CryptocurrencyReceivedinSecurityTokenOffering
|
$13.88M | USD | Annual |
| Cryptocurrency received in security token offering |
CryptocurrencyReceivedinSecurityTokenOffering
|
$13.88M | USD | 1 Quarter |
| Cryptocurrency received in security token offering |
CryptocurrencyReceivedinSecurityTokenOffering
|
- | USD | 1 Quarter |
| Cryptocurrency received in security token offering |
CryptocurrencyReceivedinSecurityTokenOffering
|
- | USD | Annual |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
SharesOutstanding
|
28.87M | shares | Point-in-time |
| Ending balance (in shares) |
SharesOutstanding
|
28.87M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$256.09M | USD | Point-in-time |
| Proceeds from security token offering |
ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals
|
$92.89M | USD | Annual |
| Net loss attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net loss attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-50.91M | USD | 1 Quarter |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00K | USD | 1 Quarter |
| Net other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$256.09M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-6.28M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-54.46M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$95.00K | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-160.10M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-8.13M | USD | Annual |
| Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $95 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$149.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $95 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$149.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.13M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.55M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-379.00K | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$-50.91M | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.