10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001130713-21-000019`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ostk-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 220 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 29

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$10.31M	USD	Point-in-time
Marketable securities at fair value	`MarketableSecuritiesCurrent`	$1.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.33M	shares	Point-in-time
Inventories	`InventoryNet`	$6.24M	USD	Point-in-time
Inventories	`InventoryNet`	$5.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.59M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.33M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$582.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.76M	USD	Point-in-time
Goodwill	`Goodwill`	$27.12M	USD	Point-in-time
Goodwill	`Goodwill`	$22.89M	USD	Point-in-time
Goodwill	`Goodwill`	$34.95M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$47.29M	USD	Point-in-time
Equity securities	`LongTermInvestments`	$42.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.52M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Total assets	`Assets`	$417.73M	USD	Point-in-time
Total assets	`Assets`	$830.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.75M	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`	$135.59M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$41.82M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$72.31M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$41.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	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`	$393.89M	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$970.87M	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`	$-525.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Treasury stock at cost - 3,563 and 3,326	`TreasuryStockValue`	$68.81M	USD	Point-in-time
Treasury stock at cost - 3,563 and 3,326	`TreasuryStockValue`	$71.40M	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`	$373.69M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$62.77M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$62.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	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`	$417.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$830.21M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.88M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.73M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.71M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.65M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.54M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.01M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.57M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$294.36M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$275.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$277.55M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$294.61M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$299.81M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$602.66M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$560.88M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$530.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$579.53M	USD	Annual
Gross profit	`GrossProfit`	$75.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.91M	USD	Annual
Gross profit	`GrossProfit`	$73.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.09M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$33.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$143.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$79.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$263.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$274.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.56M	USD	1 Quarter
Technology	`TechnologyExpense`	$33.68M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.80M	USD	1 Quarter
Technology	`TechnologyExpense`	$35.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$132.15M	USD	Annual
Technology	`TechnologyExpense`	$34.98M	USD	1 Quarter
Technology	`TechnologyExpense`	$137.00M	USD	Annual
Technology	`TechnologyExpense`	$33.97M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.78M	USD	1 Quarter
Technology	`TechnologyExpense`	$35.43M	USD	1 Quarter
Technology	`TechnologyExpense`	$33.15M	USD	1 Quarter
Technology	`TechnologyExpense`	$135.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.24M	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`	$27.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$141.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$527.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$416.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$571.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$143.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-123.49M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-30.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-217.21M	USD	Annual
Interest income	`InterestIncomeOperating`	$1.80M	USD	Annual
Interest income	`InterestIncomeOperating`	$402.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$445.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.21M	USD	Annual
Interest income	`InterestIncomeOperating`	$1.73M	USD	Annual
Interest income	`InterestIncomeOperating`	$614.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$315.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$272.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$630.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$403.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00K	USD	Annual
Interest expense	`InterestExpense`	$604.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97M	USD	Annual
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$588.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	Annual
Interest expense	`InterestExpense`	$579.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.17M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.53M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.83M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$47.16M	USD	Annual
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-28.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-42.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-34.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-29.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-19.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-134.53M	USD	Annual
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$34.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-219.95M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-622.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$878.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$185.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$989.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-94.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$517.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-324.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.38M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-27.63M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$34.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-29.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-34.54M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-19.57M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.13M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-42.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-134.72M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.88M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.83M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-206.07M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-16.33M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$56.00M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
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`	$-121.84M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-6.83	USD	Annual
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$1.25	USD	Annual
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-3.46	USD	Annual
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	Annual
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$1.24	USD	Annual
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-6.83	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-42.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.13M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-19.57M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-34.54M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-29.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$34.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-27.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.82M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$5.77M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$6.68M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$14.36M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$18.23M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$12.93M	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$8.37M	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$569.00K	USD	Annual
Gain on sale of cryptocurrencies	`NoncashandorNonoperatingGainLossonSaleofCryptocurrencies`	$700.00K	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$10.46M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$334.00K	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$501.00K	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.02M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.09M	USD	Annual
Impairment of equity securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$536.00K	USD	Annual
Losses on equity method securities	`IncomeLossFromEquityMethodInvestments`	$-3.87M	USD	Annual
Losses on equity method securities	`IncomeLossFromEquityMethodInvestments`	$-7.73M	USD	Annual
Losses on equity method securities	`IncomeLossFromEquityMethodInvestments`	$-14.46M	USD	Annual
(Gain) loss on disposal of business	`GainLossOnSaleOfBusiness`	$-3.56M	USD	Annual
(Gain) loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on disposal of business	`GainLossOnSaleOfBusiness`	$10.71M	USD	Annual
Impairments on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.41M	USD	Annual
Impairments on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairments on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.00M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-2.97M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-2.11M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-628.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$403.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.96M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.32M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$660.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.16M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.06M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-281.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.66M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.76M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$9.15M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$30.71M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-399.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$543.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.61M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.60M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$48.73M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$5.39M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$12.64M	USD	Annual
Proceeds from sale of equity securities and marketable securities	`ProceedsFromSaleOfLongtermInvestments`	-	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`	$6.31M	USD	Annual
Disbursement for notes receivable	`PaymentsToAcquireNotesReceivable`	$3.06M	USD	Annual
Disbursement for notes receivable	`PaymentsToAcquireNotesReceivable`	$4.71M	USD	Annual
Disbursement for notes receivable	`PaymentsToAcquireNotesReceivable`	$900.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-11.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.91M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.89M	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	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.68M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.77M	USD	Annual
Deconsolidation of cash of Medici Land Governance, Inc.	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of cash of Medici Land Governance, Inc.	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of cash of Medici Land Governance, Inc.	`CashDivestedFromDeconsolidation`	$4.06M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$396.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.85M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.63M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.14M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	-	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance and exercise of stock warrants	`ProceedsFromIssuanceOfWarrants`	$50.59M	USD	Annual
Proceeds from security token offering, net of offering costs and withdrawals	`ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies`	-	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`	-	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`	$82.95M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$195.54M	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
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	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`	$2.59M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.45M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-573.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.86M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.28M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.92M	USD	Annual
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`	$203.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.18M	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`	$203.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.81M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time
Common stock sold through offerings, net	`ProceedsFromIssuanceOfCommonStock`	$94.55M	USD	Annual
Common stock sold through offerings, net	`ProceedsFromIssuanceOfCommonStock`	$82.95M	USD	Annual
Common stock sold through offerings, net	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$36.36M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.24M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-206.07M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-24.68M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-16.33M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-26.98M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$12.59M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$56.00M	USD	Annual
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`	$-121.84M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Proceeds from security token offering, net	`ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals`	$104.80M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.88M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.50M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.83M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.71M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-42.89M	USD	1 Quarter
Provision (benefit) for taxes on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.13M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-19.57M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Provision (benefit) for taxes on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-34.54M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-29.66M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$34.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-217.57M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-27.63M	USD	1 Quarter
Provision (benefit) for taxes on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.56M	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`	$-9.83M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$56.02M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-121.83M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-206.06M	USD	Annual

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