10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001130713-21-000025 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ostk-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.88M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.42M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.43M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,875 and $1,417 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$38.52M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,875 and $1,417 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$22.87M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.71M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.24M | 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 |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.88M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.02M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.59M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$604.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.77M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$582.74M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.77M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.56M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.59M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.16M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.45M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$3.69M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$4.09M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$106.16M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$153.36M | USD | Point-in-time |
| Total assets |
Assets
|
$830.21M | USD | Point-in-time |
| Total assets |
Assets
|
$893.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$130.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$123.65M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$72.17M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$96.31M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$4.84M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$5.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.94M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.92M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.99M | 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
|
$40.51M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$11.57M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$13.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.68M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.68M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$19.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$393.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$444.78M | 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
|
$951.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$970.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-509.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-525.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-549.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-553.00K | USD | Point-in-time |
| Treasury stock at cost - 3,589 and 3,563 |
TreasuryStockValue
|
$71.40M | USD | Point-in-time |
| Treasury stock at cost - 3,589 and 3,563 |
TreasuryStockValue
|
$78.05M | USD | Point-in-time |
| Equity attributable to stockholders of Overstock.com, Inc. |
StockholdersEquity
|
$373.69M | USD | Point-in-time |
| Equity attributable to stockholders of Overstock.com, Inc. |
StockholdersEquity
|
$363.88M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$85.06M | USD | Point-in-time |
| Equity attributable to noncontrolling interests |
MinorityInterest
|
$62.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$448.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.33M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$893.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$830.21M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$659.86M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$339.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$265.39M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$506.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.21M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$36.34M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$73.54M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$30.52M | USD | 1 Quarter |
| Technology |
TechnologyExpense
|
$27.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$87.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$126.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-155.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-226.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-287.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.60M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$163.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$193.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$26.02M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-13.77M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.13M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$15.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-19.57M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-201.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-3.23M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$16.09M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$-16.33M | USD | 1 Quarter |
| Net income (loss) attributable to common sharesbasic |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net income (loss) attributable to common sharesbasic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.23 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) attributable to common sharesdiluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (loss) attributable to common sharesdiluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.23 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.16M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$15.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-19.57M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.15M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortization
|
$1.32M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortization
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$2.68M | USD | 1 Quarter |
| Stock-based compensation to employees and directors |
ShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$429.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$638.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.65M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$468.00K | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.57M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-447.00K | USD | 1 Quarter |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$448.00K | USD | 1 Quarter |
| Other long-term assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-457.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.59M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.66M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.69M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.90M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.14M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.38M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.63M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-269.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-180.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.08M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.65M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.58M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.35M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.73M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.23M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$2.64M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$99.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$367.00K | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.76M | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.74M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.74M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.26M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.98M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$551.00K | 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
|
- | USD | 1 Quarter |
| Payments of taxes withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.29M | USD | 1 Quarter |
| Payments of taxes withheld upon vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.69M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.33M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.84M | USD | 1 Quarter |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$46.34M | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$912.00K | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.95M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.02M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$578.13M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$519.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances classified as held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$578.13M | USD | Point-in-time |
| Less: Cash, cash equivalents, and restricted cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$15.44M | USD | Point-in-time |
| Less: Cash, cash equivalents, and restricted cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$42.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.48M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.01M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$448.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.33M | 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 |
| Total shares of common stock outstanding |
CommonStockSharesOutstanding
|
42.77M | shares | Point-in-time |
| Total shares of common stock outstanding |
CommonStockSharesOutstanding
|
43.00M | shares | Point-in-time |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.85M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of Overstock.com, Inc. |
NetIncomeLoss
|
$16.09M | USD | 1 Quarter |
| Net income (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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$448.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$436.33M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$15.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-19.57M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax expense |
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 income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.90M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-201.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-3.23M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$-16.33M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc. |
ComprehensiveIncomeNetOfTax
|
$16.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.