10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001130713-19-000016`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ostk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 226 Cash Flow Statement 194 Stockholders Equity 42 Comprehensive Income 29

Balance Sheet 77 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`	$141.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	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`	$35.93M	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`	$13.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$265.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$129.34M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$134.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$109.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.34M	USD	Point-in-time
Goodwill	`Goodwill`	$14.70M	USD	Point-in-time
Goodwill	`Goodwill`	$22.89M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$60.43M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$13.02M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.46M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Total assets	`Assets`	$461.22M	USD	Point-in-time
Total assets	`Assets`	$433.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.47M	USD	Point-in-time
Other current liabilities, net	`OtherLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Other current liabilities, net	`OtherLiabilitiesCurrent`	$178.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.49M	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`	$39.91M	USD	Point-in-time
Long-term debt, net - related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.69M	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 35,346 and 30,632; Outstanding shares - 32,146 and 27,497	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000; Issued shares - 35,346 and 30,632; Outstanding shares - 32,146 and 27,497	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$494.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.00K	USD	Point-in-time
Shares at cost - 3,200 and 3,135	`TreasuryStockValue`	$66.76M	USD	Point-in-time
Shares at cost - 3,200 and 3,135	`TreasuryStockValue`	$63.82M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$131.75M	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`	$78.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$433.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$461.22M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`SalesRevenueNet`	$445.33M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.74B	USD	Annual
Total net revenue	`SalesRevenueNet`	$456.29M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$432.02M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Total net revenue	`SalesRevenueNet`	$432.44M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.82B	USD	Annual
Total net revenue	`SalesRevenueNet`	$483.13M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$452.55M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$424.01M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$440.58M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.08M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.36M	USD	Annual
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.89M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$391.39M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$370.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$353.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$340.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$370.49M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$351.46M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$345.53M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$347.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.55M	USD	Annual
Gross profit	`GrossProfit`	$83.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.35M	USD	Annual
Gross profit	`GrossProfit`	$353.91M	USD	Annual
Gross profit	`GrossProfit`	$91.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$180.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$55.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$54.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$43.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$274.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.42M	USD	1 Quarter
Technology	`TechnologyExpense`	$34.56M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.42M	USD	1 Quarter
Technology	`TechnologyExpense`	$28.99M	USD	1 Quarter
Technology	`TechnologyExpense`	$132.15M	USD	Annual
Technology	`TechnologyExpense`	$28.75M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.90M	USD	1 Quarter
Technology	`TechnologyExpense`	$31.29M	USD	1 Quarter
Technology	`TechnologyExpense`	$33.88M	USD	1 Quarter
Technology	`TechnologyExpense`	$115.88M	USD	Annual
Technology	`TechnologyExpense`	$28.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$106.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.93M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$19.52M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$130.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$148.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$571.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$134.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-48.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-217.21M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-66.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.63M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-9.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$136.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$659.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$544.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$661.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	Annual
Interest expense	`InterestExpense`	$877.00K	USD	Annual
Interest expense	`InterestExpense`	$874.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$716.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$798.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$710.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$14.18M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$593.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.72M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.55M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-141.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$71.92M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$64.19M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.38M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-340.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-7.74M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-96.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-111.92M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$11.25M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-54.46M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-47.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-6.28M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-217.57M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-379.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.61M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-206.07M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-42.33M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-109.88M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-95.69M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-50.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-64.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$12.52M	USD	Annual
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.72	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-4.28	USD	Annual
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-6.83	USD	Annual
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net income (loss) attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.34M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.10M	shares	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`	32.11M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Annual
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.72	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.83	USD	Annual
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.28	USD	Annual
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Net income (loss) attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.43M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	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`	28.90M	shares	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`	25.04M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-6.28M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-47.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-54.46M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$11.25M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-111.92M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-96.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-7.74M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$27.28M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$26.41M	USD	Annual
Depreciation of fixed assets	`Depreciation`	$28.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.97M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$14.36M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.89M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-65.20M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.39M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.72M	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$201.00K	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$1.97M	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnNoncashSaleOfDigitalCurrencies`	$8.37M	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnNoncashSaleOfDigitalCurrencies`	-	USD	Annual
Gain on sale of cryptocurrencies	`GainLossOnNoncashSaleOfDigitalCurrencies`	$2.00M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$10.46M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Loss on equity investments, net	`GainLossOnInvestments`	$-2.85M	USD	Annual
Loss on equity investments, net	`GainLossOnInvestments`	$-6.00M	USD	Annual
Loss on equity investments, net	`GainLossOnInvestments`	$-2.83M	USD	Annual
Loss on disposal of business and other asset abandonments	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of business and other asset abandonments	`GainLossOnSaleOfBusiness`	$-3.56M	USD	Annual
Loss on disposal of business and other asset abandonments	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment on indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.00M	USD	Annual
Impairment on indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment on indefinite-lived intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Early extinguishment costs of long-term debts	`GainsLossesOnExtinguishmentOfDebt`	$-2.46M	USD	Annual
Early extinguishment costs of long-term debts	`GainsLossesOnExtinguishmentOfDebt`	$-283.00K	USD	Annual
Early extinguishment costs of long-term debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$711.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$356.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$368.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-628.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.23M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.10M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$786.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.31M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.94M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.69M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-399.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$600.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$145.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.93M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.61M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.92M	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Investment in precious metals	`PaymentsToAcquireOtherInvestments`	$1.63M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$423.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.60M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$4.75M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$5.19M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$48.73M	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$750.00K	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$3.67M	USD	Annual
Disbursement of note receivable	`PaymentsForProceedsFromLoansReceivable`	$3.06M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.25M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Deposit on purchase of a business	`PaymentsForDepositRelatedToAcquisitionsOfBusinesses`	-	USD	Annual
Deposit on purchase of a business	`PaymentsForDepositRelatedToAcquisitionsOfBusinesses`	-	USD	Annual
Deposit on purchase of a business	`PaymentsForDepositRelatedToAcquisitionsOfBusinesses`	$8.00M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$28.68M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$23.59M	USD	Annual
Expenditures for fixed assets, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$72.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.92M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$496.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$83.00K	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	-	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	-	USD	Annual
Paydown on direct financing arrangement	`RepaymentOfDirectFinancingArrangement`	$54.00K	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$15.32M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$1.91M	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$563.00K	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.53M	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$11.40M	USD	Annual
Proceeds from finance obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$45.77M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.27M	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$109.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$77.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$50.59M	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$6.46M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$106.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$664.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$819.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from rights offering, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$7.59M	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$905.00K	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$82.35M	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.55M	USD	Annual
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-6.70M	USD	Annual
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Paid in capital for noncontrolling interest	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$840.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$670.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$20.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-60.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$12.84M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.53M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaid`	$1.27M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaid`	$2.94M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaid`	$1.32M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-726.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$487.00K	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.34M	USD	Annual
Fixed assets, including internal-use software and website development costs, financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.22M	USD	Annual
Fixed assets, including internal-use software and website development costs, financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$139.00K	USD	Annual
Fixed assets, including internal-use software and website development costs, financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$989.00K	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.42M	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	$105.00K	USD	Annual
Capitalized interest cost	`InterestCostsCapitalized`	-	USD	Annual
Acquisition of assets through stock issuance	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Acquisition of assets through stock issuance	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.43M	USD	Annual
Acquisition of assets through stock issuance	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-659.00K	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.74M	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$200.00K	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$2.85M	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$1.37M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	32.15M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	27.50M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	25.43M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time
Common stock (in shares)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock (in shares)	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock sold through ATM offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock sold through ATM offering, net	`ProceedsFromIssuanceOfCommonStock`	$94.55M	USD	Annual
Common stock sold through ATM offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-95.69M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-42.33M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-109.88M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-206.07M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-50.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-64.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-786.00K	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$12.52M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	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
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.61M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	1 Quarter
Ending balance (in shares)	`SharesOutstanding`	32.15M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	27.50M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	25.43M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.96M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-6.28M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-47.94M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-211.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-54.46M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-217.57M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-689.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$11.25M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-111.92M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-96.79M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-7.74M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $0, $(689), and $(211)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$941.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $0, $(689), and $(211)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-110.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of benefit (expense) for taxes of $0, $(689), and $(211)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.27M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-206.06M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-108.94M	USD	Annual

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