10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001130713-22-000009`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ostk-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 275 Cash Flow Statement 135 Stockholders Equity 28 Comprehensive Income 37

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$1.13M	USD	Point-in-time
Equity Securities, FV-NI	`EquitySecuritiesFvNi`	$102.53M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,429 and $1,417	`AccountsReceivableNetCurrent`	$21.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,429 and $1,417	`AccountsReceivableNetCurrent`	$22.87M	USD	Point-in-time
Inventories	`InventoryNet`	$6.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.14M	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`	$22.10M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.88M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.33M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.79M	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
Total current assets	`AssetsCurrent`	$582.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$40.03M	USD	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 $102,529 and $1,127	`LongTermInvestments`	$1.41M	USD	Point-in-time
Equity securities, including securities measured at fair value of $102,529 and $1,127	`LongTermInvestments`	$342.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$106.16M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$830.21M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.90M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$59.39M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$72.17M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.33M	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`	$37.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	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`	$321.58M	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`	$960.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$970.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-525.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Treasury stock at cost - 3,602 and 3,563	`TreasuryStockValue`	$79.03M	USD	Point-in-time
Treasury stock at cost - 3,602 and 3,563	`TreasuryStockValue`	$71.40M	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`	$744.39M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$62.63M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$830.21M	USD	Point-in-time

Income Statement 275 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.66M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.96M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.54M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$669.67M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.39M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$589.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$265.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$506.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$619.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$532.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$548.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$473.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$519.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$74.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.36M	USD	Annual
Gross profit	`GrossProfit`	$287.95M	USD	Annual
Gross profit	`GrossProfit`	$153.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$302.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$260.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$67.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$79.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.27M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.97M	USD	1 Quarter
Technology	`TechnologyExpense`	$113.02M	USD	Annual
Technology	`TechnologyExpense`	$29.06M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.38M	USD	1 Quarter
Technology	`TechnologyExpense`	$116.25M	USD	Annual
Technology	`TechnologyExpense`	$29.93M	USD	1 Quarter
Technology	`TechnologyExpense`	$27.28M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.92M	USD	1 Quarter
Technology	`TechnologyExpense`	$31.18M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.52M	USD	1 Quarter
Technology	`TechnologyExpense`	$123.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$138.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$474.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$350.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.72M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$111.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-62.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-13.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.85M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-199.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-838.00K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$1.20M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-130.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-556.00K	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-11.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-139.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-155.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-132.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-264.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-642.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.50M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.68M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.66M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.76M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.50M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.02M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.68M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.85M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.49M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$753.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$840.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-393.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.77M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-45.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-62.91M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$171.79M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$47.84M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$32.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.13M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$23.15M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$37.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.02M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$82.41M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$227.37M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.96M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.13M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.46M	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`	$-71.81M	USD	Annual
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`	$-13.02M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	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`	$217.25M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$32.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$34.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.13M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-19.57M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
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`	-	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`	$-12.88M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-134.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.83M	USD	Annual
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`	$16.09M	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`	$12.59M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$32.94M	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`	$309.91M	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`	$30.43M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$389.37M	USD	Annual
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.13	USD	Annual
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	Annual
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	Annual
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.88	USD	Annual
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.65	USD	Annual
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.58	USD	Annual
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.78	USD	1 Quarter
Net income (loss) attributable to common sharesbasic, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Total	`EarningsPerShareBasic`	$8.18	USD	Annual
Total	`EarningsPerShareBasic`	$6.51	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.25	USD	Annual
Total	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-3.46	USD	Annual
Total	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	Annual
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	Annual
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.57	USD	Annual
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.54	USD	Annual
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.88	USD	Annual
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.65	USD	Annual
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.75	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted, discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$6.47	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Total	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$8.11	USD	Annual
Total	`EarningsPerShareDiluted`	$1.24	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.59M	shares	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.13M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$34.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-19.57M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$32.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.81M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$227.37M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.96M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.13M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.46M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	Annual
(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`	$-13.02M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	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`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.52M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$5.02M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$4.97M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$5.08M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$16.16M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$11.13M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$7.84M	USD	Annual
(Increase)/decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-972.00K	USD	Annual
(Increase)/decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.83M	USD	Annual
(Increase)/decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.00K	USD	Annual
Income from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Income from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.59M	USD	Annual
Income from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$78.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-542.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$403.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.60M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.96M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.75M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$664.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$264.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.59M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.78M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.34M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$31.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$416.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.05M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.63M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.84M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.77M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.13M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.61M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.47M	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	$41.12M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.62M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.84M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$397.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.27M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.43M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.80M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.28M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.70M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-14.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.55M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.63M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.14M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.03M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$82.95M	USD	Annual
Payments of taxes withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.28M	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`	$2.93M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.33M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.68M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$231.36M	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-785.00K	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.55M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.92M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.28M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.81M	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`	$16.95M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.37M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Common stock sold through offerings, net	`ProceedsFromIssuanceOfCommonStock`	$82.95M	USD	Annual
Common stock sold through offerings, net	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	Annual
Common stock sold through offerings, net	`ProceedsFromIssuanceOfCommonStock`	-	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`	$56.00M	USD	Annual
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`	$12.59M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$32.94M	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`	$309.91M	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`	$30.43M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$23.39M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$389.37M	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	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
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`	43.02M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$21.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$32.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-134.72M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-19.57M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$34.38M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.13M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$309.78M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.19M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	Annual
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`	$-201.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-12.88M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-134.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.83M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	$56.02M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$389.39M	USD	Annual

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