10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001130713-18-000060`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ostk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 238 Stockholders Equity 19 Comprehensive Income 30

Balance Sheet 78 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`	$152.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$468.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$455.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.60M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Prepaid inventories, net	`AdvancesOnInventoryPurchases`	$1.62M	USD	Point-in-time
Prepaid inventories, net	`AdvancesOnInventoryPurchases`	$1.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$223.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.20M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$129.34M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$131.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.34M	USD	Point-in-time
Goodwill	`Goodwill`	$14.70M	USD	Point-in-time
Goodwill	`Goodwill`	$22.06M	USD	Point-in-time
Equity Investments	`LongTermInvestments`	$13.02M	USD	Point-in-time
Equity Investments	`LongTermInvestments`	$43.54M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$5.89M	USD	Point-in-time
Total assets	`Assets`	$433.81M	USD	Point-in-time
Total assets	`Assets`	$452.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$109.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.47M	USD	Point-in-time
Other current liabilities, net	`OtherLiabilitiesCurrent`	$468.00K	USD	Point-in-time
Other current liabilities, net	`OtherLiabilitiesCurrent`	$178.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.07M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.78M	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	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$494.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$553.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00K	USD	Point-in-time
Treasury stock: Share at cost	`TreasuryStockValue`	$63.82M	USD	Point-in-time
Treasury stock: Share at cost	`TreasuryStockValue`	$66.66M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$120.39M	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`	$77.72M	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`	$198.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$433.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$452.89M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`SalesRevenueNet`	$432.02M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$864.46M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$928.46M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$483.13M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.97M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.99M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.41M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.04M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$742.85M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$391.39M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$347.85M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$693.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$171.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.92M	USD	2 Qtrs
Technology	`TechnologyExpense`	$63.72M	USD	2 Qtrs
Technology	`TechnologyExpense`	$28.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.42M	USD	1 Quarter
Technology	`TechnologyExpense`	$57.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-66.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-120.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$136.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$716.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.72M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.31M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-304.00K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-27.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-14.66M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-218.27M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-120.37M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.74M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-623.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-64.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-115.82M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-13.40M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.94	USD	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.94	USD	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.04M	shares	2 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-14.66M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-218.27M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-120.37M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.74M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$14.91M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$6.40M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$12.98M	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$7.21M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$26.92M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$29.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$946.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.64M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.16M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$9.41M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$11.50M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.80M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.44M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-67.70M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$298.00K	USD	2 Qtrs
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	2 Qtrs
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$1.97M	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	2 Qtrs
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$201.00K	USD	Annual
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	Annual
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-9.49M	USD	2 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-9.49M	USD	Annual
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-702.00K	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	2 Qtrs
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	$10.34M	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	-	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	-	USD	1 Quarter
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	$6.80M	USD	1 Quarter
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Gain on sale of cryptocurrencies	`GainLossOnSaleOfDigitalCurrencies`	$8.35M	USD	2 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.35M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	2 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$987.00K	USD	Annual
Early extinguishment costs of long term debts	`RedemptionPremium`	$283.00K	USD	2 Qtrs
Early extinguishment costs of long term debts	`RedemptionPremium`	-	USD	2 Qtrs
Early extinguishment costs of long term debts	`RedemptionPremium`	-	USD	Annual
Early extinguishment costs of long term debts	`RedemptionPremium`	$2.75M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$65.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$423.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$202.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-609.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-120.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.79M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.57M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.37M	USD	Annual
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-144.00K	USD	Annual
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-554.00K	USD	2 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-897.00K	USD	2 Qtrs
Prepaid inventories, net	`IncreaseDecreaseInAdvancesOnInventoryPurchases`	$-3.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.23M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$729.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.99M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$147.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.93M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$194.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$136.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-467.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.58M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.54M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.26M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.66M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.24M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
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	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	$1.63M	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$200.00K	USD	2 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$700.00K	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$868.00K	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$250.00K	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$3.19M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$29.57M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$3.94M	USD	Annual
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$31.57M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-28.00K	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$19.89M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$16.45M	USD	2 Qtrs
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$45.88M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$12.75M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$118.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-207.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.80M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$331.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$248.00K	USD	2 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.53M	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$224.00K	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.33M	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$2.73M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$1.62M	USD	2 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$13.69M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.62M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$469.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$85.30M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$469.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$109.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$654.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.59M	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.60M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$157.05M	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.59M	USD	2 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$100.00M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$78.44M	USD	2 Qtrs
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	2 Qtrs
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$79.35M	USD	Annual
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.67M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$419.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$48.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-79.03M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-50.97M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-18.53M	USD	Annual
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`	$152.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.50M	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`	$123.02M	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`	$152.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.50M	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`	$123.02M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaid`	$1.31M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaid`	$1.11M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaid`	$2.75M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaid`	$2.24M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$311.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$977.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$7.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$183.00K	USD	2 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	2 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	2 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.42M	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$27.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	2 Qtrs
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	2 Qtrs
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.04M	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.64M	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$869.00K	USD	2 Qtrs
Note receivable converted to equity investment	`TransferToInvestments`	$200.00K	USD	2 Qtrs
Note receivable converted to equity investment	`TransferToInvestments`	$699.00K	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$3.72M	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.93M	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.93M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	29.01M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	29.01M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	Point-in-time
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$95.90M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-64.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-115.82M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-13.40M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-623.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$55.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-40.00K	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-14.66M	USD	Annual
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-218.27M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-120.37M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.74M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $55, $0, and $(40)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $55, $0, and $(40)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $55, $0, and $(40)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $55, $0, and $(40)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-120.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.96M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-623.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.33M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-115.81M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-64.91M	USD	1 Quarter

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