10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001130713-19-000036`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ostk-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 106 Stockholders Equity 20 Comprehensive Income 14

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`	$141.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.48M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.55M	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`	$22.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.37M	USD	Point-in-time
Goodwill	`Goodwill`	$25.43M	USD	Point-in-time
Goodwill	`Goodwill`	$22.89M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$60.43M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$48.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.26M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.88M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Total assets	`Assets`	$461.22M	USD	Point-in-time
Total assets	`Assets`	$452.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$482.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.51M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, Authorized shares - 100,000	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value, Authorized shares - 100,000	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-497.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-580.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.00K	USD	Point-in-time
Treasury stock: Share at cost	`TreasuryStockValue`	$66.76M	USD	Point-in-time
Treasury stock: Share at cost	`TreasuryStockValue`	$68.75M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$134.83M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$131.75M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$78.96M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$74.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$461.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$452.89M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`SalesRevenueNet`	$445.33M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$367.73M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.43M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.98M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$294.61M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$351.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.12M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$77.21M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$33.48M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$31.29M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$35.43M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$39.76M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$40.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$544.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$874.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.01M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$878.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.46M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-50.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.46M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$6.58M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$6.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$918.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.67M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.98M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$6.43M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-895.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$267.00K	USD	1 Quarter
Purchase price allocation adjustments	`BusinessAcquisitionPurchasePriceAllocationAdjustments`	-	USD	1 Quarter
Purchase price allocation adjustments	`BusinessAcquisitionPurchasePriceAllocationAdjustments`	$1.99M	USD	1 Quarter
(Gain)/loss on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$-9.00K	USD	1 Quarter
(Gain)/loss on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$1.53M	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-8.79M	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-318.00K	USD	1 Quarter
Loss on sale of equity securities	`LossOnSaleOfInvestments`	$977.00K	USD	1 Quarter
Loss on sale of equity securities	`LossOnSaleOfInvestments`	-	USD	1 Quarter
Impairment of and loss on equity securities, net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of and loss on equity securities, net	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.60M	USD	1 Quarter
Allowance on notes receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$1.24M	USD	1 Quarter
Allowance on notes receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.01M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$185.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-1.23M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-554.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.24M	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$189.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$284.00K	USD	1 Quarter
Increase (Decrease) In Operating Lease, Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.25M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-216.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.18M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$16.97M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$2.50M	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Proceeds from sale of equity securities	`ProceedsFromSaleOfLongtermInvestments`	$5.54M	USD	1 Quarter
Disbursement of notes receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	1 Quarter
Disbursement of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$2.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.77M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.88M	USD	1 Quarter
Expenditures for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$4.14M	USD	1 Quarter
Expenditures for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$4.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	1 Quarter
Payments on finance/capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$126.00K	USD	1 Quarter
Payments on finance/capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$123.00K	USD	1 Quarter
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 issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.56M	USD	1 Quarter
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	1 Quarter
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$62.07M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$30.96M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	1 Quarter
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-522.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.48M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-20.70M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$56.35M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	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`	$122.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11M	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`	$142.81M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$789.00K	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$86.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$7.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaid`	$130.00K	USD	1 Quarter
Property and equipment, including internal-use software and website development costs, financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$965.00K	USD	1 Quarter
Property and equipment, including internal-use software and website development costs, financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$304.00K	USD	1 Quarter
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	-	USD	1 Quarter
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	$643.00K	USD	1 Quarter
Note receivable converted to equity security	`TransferToInvestments`	$200.00K	USD	1 Quarter
Note receivable converted to equity security	`TransferToInvestments`	$359.00K	USD	1 Quarter
Cryptocurrency received in security token offering	`CryptocurrencyReceivedinSecurityTokenOffering`	-	USD	1 Quarter
Cryptocurrency received in security token offering	`CryptocurrencyReceivedinSecurityTokenOffering`	$13.88M	USD	1 Quarter
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	$8.96M	USD	1 Quarter
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	-	USD	1 Quarter
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	$7.35M	USD	1 Quarter
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	-	USD	1 Quarter
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	$3.71M	USD	1 Quarter
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	-	USD	1 Quarter
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	1 Quarter
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	$30.97M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	28.87M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	34.48M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	28.87M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	34.48M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.56M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$30.96M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-50.91M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$92.90M	USD	1 Quarter
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.56M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.46M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.89M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-39.24M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-50.91M	USD	1 Quarter

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