10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001130713-19-000077`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ostk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 114 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value 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`	$83.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.23M	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
Common stock, shares issued	`CommonStockSharesIssued`	38.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Goodwill	`Goodwill`	$14.70M	USD	Point-in-time
Goodwill	`Goodwill`	$22.89M	USD	Point-in-time
Goodwill	`Goodwill`	$27.12M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$41.71M	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`	$43.27M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$8.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Total assets	`Assets`	$399.80M	USD	Point-in-time
Total assets	`Assets`	$461.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$489.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.72M	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`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.85M	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`	$726.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-553.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.00K	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`	$68.77M	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`	$103.45M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$65.50M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$78.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$461.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$399.80M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.58M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$13.62M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.25M	USD	1 Quarter
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.65M	USD	3 Qtrs
Total stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.47M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$353.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$871.97M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$277.55M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.57M	USD	3 Qtrs
Sales and marketing(1)	`SellingAndMarketingExpense`	$55.31M	USD	1 Quarter
Sales and marketing(1)	`SellingAndMarketingExpense`	$226.94M	USD	3 Qtrs
Sales and marketing(1)	`SellingAndMarketingExpense`	$102.25M	USD	3 Qtrs
Sales and marketing(1)	`SellingAndMarketingExpense`	$34.22M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$32.78M	USD	1 Quarter
Technology(1)	`TechnologyExpense`	$97.60M	USD	3 Qtrs
Technology(1)	`TechnologyExpense`	$101.37M	USD	3 Qtrs
Technology(1)	`TechnologyExpense`	$33.88M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$32.68M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$116.55M	USD	3 Qtrs
General and administrative(1)	`GeneralAndAdministrativeExpense`	$45.36M	USD	1 Quarter
General and administrative(1)	`GeneralAndAdministrativeExpense`	$104.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$308.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$134.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-168.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-30.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.05M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-170.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.40M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$279.00K	USD	3 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-445.00K	USD	3 Qtrs
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-141.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-169.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.06M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-30.94M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-163.74M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-94.86M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	3 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-5.47	USD	3 Qtrs
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net loss attributable to common shares-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	3 Qtrs
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.47	USD	3 Qtrs
Net loss attributable to common shares-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.24M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.29M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-105.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-169.63M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.47M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$19.39M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$19.44M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$4.94M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$13.62M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$11.65M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$383.00K	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	3 Qtrs
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$8.41M	USD	3 Qtrs
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$311.00K	USD	3 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-150.00K	USD	1 Quarter
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-318.00K	USD	3 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	$-9.64M	USD	3 Qtrs
Impairment of cryptocurrencies	`UnrealizedGainLossonCryptocurrencyHoldings`	-	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$511.00K	USD	3 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.75M	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$6.96M	USD	3 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$511.00K	USD	1 Quarter
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-4.92M	USD	3 Qtrs
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-2.50M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$1.41M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-1.48M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.86M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.86M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.83M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.05M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-205.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-583.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.19M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.58M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$5.11M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$43.67M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfLongtermInvestments`	$7.08M	USD	3 Qtrs
Disbursement of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$2.70M	USD	3 Qtrs
Disbursement of notes receivable	`PaymentsForProceedsFromLoansReceivable`	$3.25M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.89M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$20.68M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.26M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.14M	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.59M	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$50.60M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromWarrantExercises`	$100.00M	USD	Point-in-time
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	3 Qtrs
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$82.61M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$52.11M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.62M	USD	3 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method	`GainLossonDispositionofStockinSubsidiaryorEquityMethod`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method	`GainLossonDispositionofStockinSubsidiaryorEquityMethod`	$-6.70M	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-372.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.57M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.02M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.23M	USD	3 Qtrs
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`	$85.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	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`	$85.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.44M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.23M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$218.00K	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaid`	$469.00K	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaid`	$59.00K	USD	3 Qtrs
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	3 Qtrs
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$731.00K	USD	3 Qtrs
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.43M	USD	3 Qtrs
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	$643.00K	USD	3 Qtrs
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	-	USD	3 Qtrs
Receivables converted to equity security	`TransferToInvestments`	$200.00K	USD	3 Qtrs
Receivables converted to equity security	`TransferToInvestments`	$1.02M	USD	3 Qtrs
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	-	USD	3 Qtrs
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	$7.35M	USD	3 Qtrs
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	$3.80M	USD	3 Qtrs
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	-	USD	3 Qtrs
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	$30.97M	USD	3 Qtrs
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.24M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$52.11M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.62M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-30.94M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-163.74M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-94.86M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	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`	$12.00K	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	Annual
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	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	3 Qtrs
Net loss	`ProfitLoss`	$-34.54M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.26M	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	3 Qtrs
Net loss	`ProfitLoss`	$-105.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-169.63M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 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`	$12.00K	USD	3 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`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.54M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.93M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-163.73M	USD	3 Qtrs
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.92M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-94.85M	USD	3 Qtrs

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