10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001130713-20-000072`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ostk-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 85 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 83 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`	$529.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$1.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$10.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,053 and $2,474 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$24.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,053 and $2,474 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$35.40M	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`	$6.87M	USD	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`	46.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.76M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$595.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.14M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.01M	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`	$48.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.40M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$11.72M	USD	Point-in-time
Total assets	`Assets`	$417.73M	USD	Point-in-time
Total assets	`Assets`	$842.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$145.67M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$78.76M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$41.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.96M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$42.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.64M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.68M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$966.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$764.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Point-in-time
Treasury stock at cost - 3,559 and 3,326	`TreasuryStockValue`	$68.81M	USD	Point-in-time
Treasury stock at cost - 3,559 and 3,326	`TreasuryStockValue`	$71.12M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$357.53M	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`	$61.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$842.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$417.73M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.65M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.10M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$277.55M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$871.97M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$560.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$426.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$188.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.01M	USD	1 Quarter
Technology	`TechnologyExpense`	$101.37M	USD	3 Qtrs
Technology	`TechnologyExpense`	$32.78M	USD	1 Quarter
Technology	`TechnologyExpense`	$101.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$34.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$141.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-91.93M	USD	3 Qtrs
Interest Income, Operating	`InterestIncomeOperating`	$402.00K	USD	1 Quarter
Interest Income, Operating	`InterestIncomeOperating`	$1.48M	USD	3 Qtrs
Interest Income, Operating	`InterestIncomeOperating`	$449.00K	USD	1 Quarter
Interest Income, Operating	`InterestIncomeOperating`	$1.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$289.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$579.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.53M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.05M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.01M	USD	3 Qtrs
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	1 Quarter
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-104.78M	USD	3 Qtrs
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-34.52M	USD	1 Quarter
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$37.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$279.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-105.06M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.37M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$43.41M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-94.86M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-30.94M	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-2.74	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-2.74	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.20M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$36.04M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-105.06M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-34.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.71M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$4.38M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$4.94M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$13.62M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$8.36M	USD	3 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.75M	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$813.00K	USD	1 Quarter
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$6.96M	USD	3 Qtrs
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$813.00K	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-11.91M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.86M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-4.92M	USD	3 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$10.71M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$1.40M	USD	1 Quarter
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`	$1.98M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.86M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.86M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.05M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-26.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$59.66M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.68M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.07M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$37.16M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.95M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-205.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.71M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$5.11M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$1.55M	USD	3 Qtrs
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	$6.31M	USD	3 Qtrs
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	$7.08M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsMadetoAcquireBusinessNetofCash`	$4.89M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsMadetoAcquireBusinessNetofCash`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$15.07M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	3 Qtrs
Deconsolidation of cash of Medici Land Governance, Inc.	`CashDivestedFromDeconsolidation`	$4.06M	USD	3 Qtrs
Deconsolidation of cash of Medici Land Governance, Inc.	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.22M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.26M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.57M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.14M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$195.54M	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	3 Qtrs
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.05M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.10M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$417.38M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.02M	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`	$114.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.28M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.28M	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`	$114.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	-	USD	3 Qtrs
Recognition of right-of-use assets upon adoption of ASC 842	`RecognitionOfOperatingLeaseRightOfUseAsset`	$30.97M	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

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	42.76M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	3 Qtrs
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfCommonStock`	$52.11M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-30.94M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-94.86M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$43.41M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	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`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.37M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.04M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-105.06M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-34.54M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.54M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.37M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.20M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.93M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$23.39M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$43.43M	USD	3 Qtrs
Comprehensive income (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.