10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001130713-21-000051`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ostk-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$100.71M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$1.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$228.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,227 and $1,417	`AccountsReceivableNetCurrent`	$25.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,227 and $1,417	`AccountsReceivableNetCurrent`	$22.87M	USD	Point-in-time
Inventories	`InventoryNet`	$6.24M	USD	Point-in-time
Inventories	`InventoryNet`	$5.78M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.30M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.88M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.13M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$582.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$564.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.56M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.00K	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Equity securities, including securities measured at fair value of $100,706 and $1,127	`LongTermInvestments`	$330.20M	USD	Point-in-time
Equity securities, including securities measured at fair value of $100,706 and $1,127	`LongTermInvestments`	$1.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.37M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$106.16M	USD	Point-in-time
Total assets	`Assets`	$830.21M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.90M	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`	$65.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$38.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$41.33M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.21M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.80M	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`	$957.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$970.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Treasury stock at cost - 3,596 and 3,563	`TreasuryStockValue`	$71.40M	USD	Point-in-time
Treasury stock at cost - 3,596 and 3,563	`TreasuryStockValue`	$78.61M	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`	$709.11M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$62.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$830.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$548.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$532.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$420.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$234.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$92.08M	USD	3 Qtrs
Technology	`TechnologyExpense`	$31.18M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.93M	USD	1 Quarter
Technology	`TechnologyExpense`	$86.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$346.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$393.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.35M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-424.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-639.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-264.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-139.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.73M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.52M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.66M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-47.33M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$753.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$37.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$138.85M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.43M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.68M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.94M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$36.04M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$356.10M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.37M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$356.43M	USD	3 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$43.41M	USD	3 Qtrs
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$7.49	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.91	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.58	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.66	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$7.43	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.54	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.66	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$36.04M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$356.10M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.68M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$3.78M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$3.76M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$7.65M	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.00K	USD	3 Qtrs
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.75M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-59.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-461.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.26M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$57.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.95M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$37.40M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.96M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.76M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.44M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.94M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.08M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$221.82M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.13M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-23.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.71M	USD	3 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$41.12M	USD	3 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$12.01M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$9.66M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$161.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.17M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.06M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.26M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.43M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.57M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	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`	$7.85M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.05M	USD	3 Qtrs
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$234.10M	USD	3 Qtrs
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.04M	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.96M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.76M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$417.38M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$532.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$512.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$512.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$532.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$17.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.42M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.31M	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`	43.01M	shares	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	3 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$43.41M	USD	3 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$356.43M	USD	3 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	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 other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$36.04M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$30.43M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$356.10M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$21.23M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.05M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-7.37M	USD	3 Qtrs
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$356.44M	USD	3 Qtrs
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$23.39M	USD	1 Quarter
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$43.43M	USD	3 Qtrs
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	1 Quarter

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