10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001130713-18-000071`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ostk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 240 Stockholders Equity 23 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`	$182.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$455.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.55M	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
Inventories, net	`InventoryNet`	$13.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$265.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.94M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$133.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$129.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$135.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Goodwill	`Goodwill`	$22.06M	USD	Point-in-time
Goodwill	`Goodwill`	$14.70M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$13.02M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$57.44M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$8.11M	USD	Point-in-time
Total assets	`Assets`	$433.81M	USD	Point-in-time
Total assets	`Assets`	$501.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.47M	USD	Point-in-time
Other current liabilities, net	`OtherLiabilitiesCurrent`	$178.00K	USD	Point-in-time
Other current liabilities, net	`OtherLiabilitiesCurrent`	$472.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.42M	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`	$5.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.42M	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`	$651.48M	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`	$-413.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-587.00K	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`	$66.71M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$170.79M	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`	$-3.50M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$87.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.05M	USD	Point-in-time
Total 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`	$501.47M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`SalesRevenueNet`	$440.58M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$424.01M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.65M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.25M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$353.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$340.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.33M	USD	3 Qtrs
Sales and marketing(1)	`SellingAndMarketingExpense`	$55.31M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$226.94M	USD	3 Qtrs
Sales and marketing(1)	`SellingAndMarketingExpense`	$45.15M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$126.07M	USD	3 Qtrs
Technology(1)	`TechnologyExpense`	$85.98M	USD	3 Qtrs
Technology(1)	`TechnologyExpense`	$28.75M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$33.88M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$97.60M	USD	3 Qtrs
General and administrative(1)	`GeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$66.62M	USD	3 Qtrs
General and administrative(1)	`GeneralAndAdministrativeExpense`	$116.55M	USD	3 Qtrs
General and administrative(1)	`GeneralAndAdministrativeExpense`	$45.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$278.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-168.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$450.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-170.07M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-445.00K	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.73M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-141.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-169.63M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-12.37M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-15.13M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-266.42M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-163.74M	USD	3 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-5.47	USD	3 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	3 Qtrs
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`	$-5.47	USD	3 Qtrs
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Net 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`	30.28M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	3 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-169.63M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-12.37M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-15.13M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-266.42M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$29.47M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$6.99M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$6.45M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$21.89M	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$26.39M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$19.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$948.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.84M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.01M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$12.72M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.79M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$11.65M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$383.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.68M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-73.50M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.65M	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	3 Qtrs
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$1.91M	USD	3 Qtrs
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$2.11M	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$64.00K	USD	Annual
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	Annual
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-9.64M	USD	3 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	3 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-150.00K	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-9.64M	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$845.00K	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$8.41M	USD	3 Qtrs
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$845.00K	USD	3 Qtrs
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$9.56M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	3 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.50M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$511.00K	USD	3 Qtrs
Early extinguishment costs of long term debts	`RedemptionPremium`	$283.00K	USD	3 Qtrs
Early extinguishment costs of long term debts	`RedemptionPremium`	-	USD	Annual
Early extinguishment costs of long term debts	`RedemptionPremium`	-	USD	3 Qtrs
Early extinguishment costs of long term debts	`RedemptionPremium`	$2.75M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$741.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$569.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$420.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.15M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$680.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.95M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$551.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.12M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.31M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$121.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.79M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$248.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-275.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-673.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$280.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-583.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$235.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.30M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.58M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.01M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$314.00K	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$13.21M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.60M	USD	3 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	$1.63M	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$1.37M	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$2.70M	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$2.70M	USD	3 Qtrs
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$750.00K	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$4.19M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$4.94M	USD	Annual
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$43.67M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireLongtermInvestments`	$44.67M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-28.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$20.87M	USD	3 Qtrs
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$20.68M	USD	3 Qtrs
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$23.39M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$33.77M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-264.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.65M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$372.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$455.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.53M	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$5.32M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$2.99M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$2.44M	USD	3 Qtrs
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$12.88M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.83M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$85.02M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$750.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$109.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$654.00K	USD	3 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.59M	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.59M	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$157.05M	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.60M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$100.00M	USD	Point-in-time
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$83.52M	USD	Annual
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$82.61M	USD	3 Qtrs
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$3.00K	USD	3 Qtrs
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$3.00K	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.62M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.62M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-6.70M	USD	Annual
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-6.70M	USD	3 Qtrs
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$419.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.78M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$90.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-32.07M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-20.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-90.70M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.44M	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`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.44M	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`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.83M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$2.19M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.98M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.23M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$2.57M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$492.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$59.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$54.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$624.00K	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$618.00K	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$731.00K	USD	Annual
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$618.00K	USD	3 Qtrs
Fixed assets, including internal-use software and website development, costs financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$731.00K	USD	3 Qtrs
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.42M	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$362.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$12.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	3 Qtrs
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	3 Qtrs
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-180.00K	USD	3 Qtrs
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.62M	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.56M	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$869.00K	USD	3 Qtrs
Note receivable converted to equity investment	`TransferToInvestments`	$200.00K	USD	3 Qtrs
Note receivable converted to equity investment	`TransferToInvestments`	$699.00K	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$869.00K	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.43M	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.43M	USD	3 Qtrs
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	31.94M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	31.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.62M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.62M	USD	3 Qtrs
Proceeds from security token offering, net of offering costs	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-163.74M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$31.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-169.63M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-12.37M	USD	Annual
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$71.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-15.13M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-266.42M	USD	Annual
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $31, $0, and $71	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $31, $0, and $71	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$120.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $31, $0, and $71	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $31, $0, and $71	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.25M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-942.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-163.73M	USD	3 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-734.00K	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.92M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	3 Qtrs

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