10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001130713-20-000030`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ostk-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 104 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 81 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`	$112.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$10.31M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$3.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.68M	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
Inventories	`InventoryNet`	$5.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.88M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.59M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$210.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.55M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Goodwill	`Goodwill`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$27.12M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$42.04M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$53.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.73M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Total assets	`Assets`	$456.74M	USD	Point-in-time
Total assets	`Assets`	$417.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$54.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$43.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$295.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.87M	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValue`	$4.00K	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`	$768.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$764.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-564.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	Point-in-time
Treasury stock at cost - 3,551 and 3,326	`TreasuryStockValue`	$70.49M	USD	Point-in-time
Treasury stock at cost - 3,551 and 3,326	`TreasuryStockValue`	$68.81M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$100.28M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$115.08M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$62.77M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$61.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$456.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.73M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.57M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$294.61M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$275.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.76M	USD	1 Quarter
Technology	`TechnologyExpense`	$35.43M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$272.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$878.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.57M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-16.33M	USD	1 Quarter
Net loss attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss attributable to common sharesbasic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.16M	shares	1 Quarter
Net loss attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-19.57M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$6.58M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$6.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$923.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$1.63M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$1.67M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.98M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-895.00K	USD	1 Quarter
(Gain)/loss on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$219.00K	USD	1 Quarter
(Gain)/loss on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$-9.00K	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$21.00K	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$318.00K	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.96M	USD	1 Quarter
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-2.47M	USD	1 Quarter
Losses on equity method securities	`RealizedInvestmentGainsLosses`	$-1.02M	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$10.71M	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.86M	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-554.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.11M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$189.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-457.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.96M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$338.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.55M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.25M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.75M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.23M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$2.50M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$85.00K	USD	1 Quarter
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	$2.18M	USD	1 Quarter
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	$5.54M	USD	1 Quarter
Disbursement for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$300.00K	USD	1 Quarter
Disbursement for notes receivable	`PaymentsForProceedsFromLoansReceivable`	$2.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.88M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$4.14M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$3.64M	USD	1 Quarter
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	$4.06M	USD	1 Quarter
Cash Divested from Deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$99.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$30.96M	USD	1 Quarter
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	1 Quarter
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-648.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.96M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.70M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.02M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	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`	$32.00K	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$86.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$130.00K	USD	1 Quarter
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	1 Quarter
Property and equipment financed through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$304.00K	USD	1 Quarter
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	$643.00K	USD	1 Quarter
Common stock repurchased through business combination	`NoncashOrPartNoncashAcquisitionCommonStockRepurchased`	-	USD	1 Quarter
Receivables converted to equity securities	`TransferToInvestments`	$186.00K	USD	1 Quarter
Receivables converted to equity securities	`TransferToInvestments`	$359.00K	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.96M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$41.00K	USD	1 Quarter
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	-	USD	1 Quarter
Proceeds from sale of common stock included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable`	$8.96M	USD	1 Quarter
Sale of marketable securities included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleofMarketableSecuritiesIncludedinAccountsReceivable`	$3.08M	USD	1 Quarter
Sale of marketable securities included in accounts receivable	`NoncashOrPartNoncashAcquisitionProceedsFromSaleofMarketableSecuritiesIncludedinAccountsReceivable`	-	USD	1 Quarter
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	-	USD	1 Quarter
Deposit applied to business combination purchase price	`NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice`	$7.35M	USD	1 Quarter
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	$3.71M	USD	1 Quarter
Equity method security applied to business combination purchase price	`NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice`	-	USD	1 Quarter
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	1 Quarter
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	$30.97M	USD	1 Quarter
Recognition Of Finance Lease, Right-Of-Use Asset	`RecognitionOfFinanceLeaseRightOfUseAsset`	-	USD	1 Quarter
Recognition Of Finance Lease, Right-Of-Use Asset	`RecognitionOfFinanceLeaseRightOfUseAsset`	$517.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Value, Issued	`CommonStockValue`	$4.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.00K	USD	Point-in-time
Total number of outstanding shares	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Total number of outstanding shares	`CommonStockSharesOutstanding`	40.33M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.66M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfCommonStock`	$30.96M	USD	1 Quarter
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-16.33M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.66M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.89M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.57M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.56M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.33M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-39.24M	USD	1 Quarter

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