10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001130713-20-000014`
Period End Date	20191231
Filing Date	20200313
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ostk-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 220 Cash Flow Statement 209 Stockholders Equity 43 Comprehensive Income 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`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`	$112.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$10.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Notes receivable, current	`NotesReceivableCurrent`	$359.00K	USD	Point-in-time
Notes receivable, current	`NotesReceivableCurrent`	$3.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.79M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.35M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.48M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.37M	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`	$42.04M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$60.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Total assets	`Assets`	$417.73M	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`	$75.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$476.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.00M	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`	$21.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.87M	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`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$764.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$657.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.00K	USD	Point-in-time
Treasury stock at cost - 3,326 and 3,200	`TreasuryStockValue`	$66.76M	USD	Point-in-time
Treasury stock at cost - 3,326 and 3,200	`TreasuryStockValue`	$68.81M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$115.08M	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`	$62.77M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$78.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	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`	$417.73M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.55M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.71M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.58M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.13M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.88M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.73M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$391.39M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$294.61M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$351.46M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$299.81M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$370.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$353.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$277.55M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$294.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$73.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.91M	USD	Annual
Gross profit	`GrossProfit`	$76.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.09M	USD	Annual
Gross profit	`GrossProfit`	$86.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$340.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$143.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$274.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$180.59M	USD	Annual
Technology	`TechnologyExpense`	$33.15M	USD	1 Quarter
Technology	`TechnologyExpense`	$132.15M	USD	Annual
Technology	`TechnologyExpense`	$33.97M	USD	1 Quarter
Technology	`TechnologyExpense`	$135.34M	USD	Annual
Technology	`TechnologyExpense`	$34.56M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.42M	USD	1 Quarter
Technology	`TechnologyExpense`	$115.88M	USD	Annual
Technology	`TechnologyExpense`	$33.88M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.78M	USD	1 Quarter
Technology	`TechnologyExpense`	$31.29M	USD	1 Quarter
Technology	`TechnologyExpense`	$35.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$416.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$148.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$571.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.63M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-123.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-47.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-66.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-54.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-217.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$630.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$661.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$659.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$315.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$544.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$874.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.94M	USD	Annual
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00K	USD	Annual
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.95M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-134.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.75M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-622.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-27.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$878.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-2.38M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$64.19M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-141.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-94.00K	USD	1 Quarter
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$185.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-47.94M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-111.92M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-29.66M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-54.46M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-27.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-34.54M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.61M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.88M	USD	Annual
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-42.33M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-121.84M	USD	Annual
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-206.07M	USD	Annual
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-109.88M	USD	Annual
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`	$-50.91M	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`	$-39.24M	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-3.46	USD	Annual
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-4.28	USD	Annual
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-6.83	USD	Annual
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net loss attributable to common sharesbasic:	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.23M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.11M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.87M	shares	Annual
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	Annual
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-6.83	USD	Annual
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net loss attributable to common sharesdiluted:	`EarningsPerShareDiluted`	$-4.28	USD	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.24M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.04M	shares	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.87M	shares	Annual
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	1 Quarter

Cash Flow Statement 209 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-34.54M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-27.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-54.46M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-29.66M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-111.92M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-47.94M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$28.85M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$26.41M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$26.26M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.77M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$6.68M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$18.23M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$14.36M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.08M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$69.00K	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-65.20M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.39M	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	-	USD	Annual
Gain on investment in precious metals	`GainLossonInvestmentinPreciousMetals`	$1.97M	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$569.00K	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$8.37M	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$2.00M	USD	Annual
Impairment of equity securities	`ImpairmentOfCryptocurrencies`	$10.46M	USD	Annual
Impairment of equity securities	`ImpairmentOfCryptocurrencies`	$334.00K	USD	Annual
Impairment of equity securities	`ImpairmentOfCryptocurrencies`	-	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.49M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$536.00K	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.09M	USD	Annual
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-508.00K	USD	Annual
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-3.87M	USD	Annual
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-7.73M	USD	Annual
Loss on disposal of business and other asset abandonments	`GainLossOnSaleOfBusiness`	$-3.56M	USD	Annual
Loss on disposal of business and other asset abandonments	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of business and other asset abandonments	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairments on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.41M	USD	Annual
Impairments on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairments on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.00M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-2.04M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-583.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-5.23M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-628.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-8.27M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.96M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.31M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$660.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-281.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$145.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-399.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$543.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.93M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.92M	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of precious metals	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$423.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.60M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$5.19M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$12.64M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$48.73M	USD	Annual
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	$7.34M	USD	Annual
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Disbursement for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$3.06M	USD	Annual
Disbursement for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$4.71M	USD	Annual
Disbursement for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$750.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.89M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	Annual
Deposit on purchase of a business	`PaymentsForDepositRelatedToAcquisitionsOfBusinesses`	-	USD	Annual
Deposit on purchase of a business	`PaymentsForDepositRelatedToAcquisitionsOfBusinesses`	$8.00M	USD	Annual
Deposit on purchase of a business	`PaymentsForDepositRelatedToAcquisitionsOfBusinesses`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$28.68M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$21.77M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$23.59M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.85M	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on finance obligations	`RepaymentsOfOtherLongTermDebt`	$15.32M	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payments on interest swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.53M	USD	Annual
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$45.77M	USD	Annual
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$3.14M	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	$4.86M	USD	Annual
Proceeds under short-term contract financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments under short-term contract financing	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments under short-term contract financing	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments under short-term contract financing	`RepaymentsOfShortTermDebt`	$1.35M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$109.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$77.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$77.00K	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$6.50M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$50.59M	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$106.46M	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$664.00K	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$82.35M	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	$905.00K	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$94.55M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$82.95M	USD	Annual
Paid in capital for noncontrolling interest	`GainLossonDispositionofStockinSubsidiaryorEquityMethod`	$-6.70M	USD	Annual
Paid in capital for noncontrolling interest	`GainLossonDispositionofStockinSubsidiaryorEquityMethod`	-	USD	Annual
Paid in capital for noncontrolling interest	`GainLossonDispositionofStockinSubsidiaryorEquityMethod`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$670.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-496.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$20.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-27.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-60.86M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$1.32M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$2.94M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$264.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$487.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-726.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-1.26M	USD	Annual
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$989.00K	USD	Annual
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$139.00K	USD	Annual
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$350.00K	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.42M	USD	Annual
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	$2.85M	USD	Annual
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	-	USD	Annual
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	-	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.43M	USD	Annual
Acquisition of assets through stock issuance	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.74M	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	-	USD	Annual
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	$643.00K	USD	Annual
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	-	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$200.00K	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$1.37M	USD	Annual
Note receivable converted to equity investment	`TransferToInvestments`	$2.89M	USD	Annual
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	-	USD	Annual
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	-	USD	Annual
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	$7.35M	USD	Annual
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	$3.80M	USD	Annual
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	-	USD	Annual
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	-	USD	Annual
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	Annual
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	$30.97M	USD	Annual
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesOutstanding`	39.46M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	32.15M	shares	Point-in-time
Beginning balance (in shares)	`SharesOutstanding`	27.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Common stock sold through ATM offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common stock sold through ATM offering, net	`ProceedsFromIssuanceOfCommonStock`	$82.95M	USD	Annual
Common stock sold through ATM offering, net	`ProceedsFromIssuanceOfCommonStock`	$94.55M	USD	Annual
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-42.33M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-121.84M	USD	Annual
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-206.07M	USD	Annual
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-47.92M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-50.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-109.88M	USD	Annual
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 stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-30.94M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Common Stock, Value, Issued	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.00K	USD	Point-in-time
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.55M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.61M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.88M	USD	Annual
Ending balance (in shares)	`SharesOutstanding`	39.46M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	32.15M	shares	Point-in-time
Ending balance (in shares)	`SharesOutstanding`	27.50M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Provision (benefit) for taxes on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Consolidated net loss	`ProfitLoss`	$-34.54M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-134.72M	USD	Annual
Provision (benefit) for taxes on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-689.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-27.63M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-54.46M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-49.26M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-29.66M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-111.92M	USD	Annual
Provision (benefit) for taxes on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Consolidated net loss	`ProfitLoss`	$-47.94M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of benefit (expense) for taxes of $0, $0 and $(689)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of benefit (expense) for taxes of $0, $0 and $(689)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of benefit (expense) for taxes of $0, $0 and $(689)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$941.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$941.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.56M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.98M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.88M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.04M	USD	Annual
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-206.06M	USD	Annual
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-121.83M	USD	Annual
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-108.94M	USD	Annual

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