10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001130713-19-000061`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ostk-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 110 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 84 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`	$121.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.31M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.56M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.35M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.51M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.47M	USD	Point-in-time
Goodwill	`Goodwill`	$14.70M	USD	Point-in-time
Goodwill	`Goodwill`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$22.89M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$43.76M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$60.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.07M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.49M	USD	Point-in-time
Total assets	`Assets`	$449.17M	USD	Point-in-time
Total assets	`Assets`	$461.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	-	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$3.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$486.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$44.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.09M	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`	$719.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-522.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-576.00K	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`	$127.29M	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`	$71.79M	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`	$199.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$461.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$449.17M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.13M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.71M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.44M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.46M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.17M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.97M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.41M	USD	2 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.16M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$594.41M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$742.85M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$391.39M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$299.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.74M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$34.56M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$94.42M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$68.04M	USD	2 Qtrs
Sales and marketing(1)	`SellingAndMarketingExpense`	$171.63M	USD	2 Qtrs
Technology(1)	`TechnologyExpense`	$63.72M	USD	2 Qtrs
Technology(1)	`TechnologyExpense`	$32.42M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$33.15M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$68.59M	USD	2 Qtrs
General and administrative(1)	`GeneralAndAdministrativeExpense`	$71.19M	USD	2 Qtrs
General and administrative(1)	`GeneralAndAdministrativeExpense`	$31.96M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$31.44M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$72.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$158.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-66.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-120.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$630.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$232.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.68M	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-27.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-304.00K	USD	2 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-622.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.52M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-63.92M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-115.82M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-64.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	2 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.94	USD	2 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.81M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.23M	shares	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.94	USD	2 Qtrs
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.81M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-120.37M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$12.91M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.34M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$12.98M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$2.99M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$9.41M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$9.16M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$298.00K	USD	2 Qtrs
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$128.00K	USD	2 Qtrs
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$8.35M	USD	2 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-702.00K	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-318.00K	USD	2 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-9.49M	USD	2 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.26M	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.21M	USD	2 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-1.38M	USD	2 Qtrs
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-3.06M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.71M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-120.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.23M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.68M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.31M	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$547.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-476.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$85.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.58M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.24M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$29.57M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$2.50M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfLongtermInvestments`	$7.08M	USD	2 Qtrs
Disbursement of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$200.00K	USD	2 Qtrs
Disbursement of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$2.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.89M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$10.59M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$12.75M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.65M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	2 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.59M	USD	2 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$100.00M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.60M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$78.44M	USD	2 Qtrs
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$52.11M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-248.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.76M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-50.97M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`NetCashProvidedByUsedInContinuingOperations`	$-19.21M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$173.00K	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaid`	$7.00K	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaid`	$469.00K	USD	2 Qtrs
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	2 Qtrs
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	2 Qtrs
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.93M	USD	2 Qtrs
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	-	USD	2 Qtrs
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	$643.00K	USD	2 Qtrs
Note receivable converted to equity security	`TransferToInvestments`	$200.00K	USD	2 Qtrs
Note receivable converted to equity security	`TransferToInvestments`	$359.00K	USD	2 Qtrs
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	$7.35M	USD	2 Qtrs
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	-	USD	2 Qtrs
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	$3.80M	USD	2 Qtrs
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	-	USD	2 Qtrs
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	$30.97M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$52.11M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-63.92M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-115.82M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-64.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	Annual
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$95.90M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.59M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.63M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-70.52M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.37M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
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`	$8.00K	USD	2 Qtrs
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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-120.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.51M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.59M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-24.68M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-63.92M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-115.81M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-64.91M	USD	1 Quarter

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