10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001130713-22-000023`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ostk-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 82 Stockholders Equity 14 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$102.53M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$115.31M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.26M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,772 and $2,429	`AccountsReceivableNetCurrent`	$21.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,772 and $2,429	`AccountsReceivableNetCurrent`	$23.75M	USD	Point-in-time
Inventories	`InventoryNet`	$5.14M	USD	Point-in-time
Inventories	`InventoryNet`	$5.42M	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`	$21.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$543.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$551.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$40.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.60M	shares	Point-in-time
Equity securities, including securities measured at fair value of $115,306 and $102,529	`LongTermInvestments`	$342.68M	USD	Point-in-time
Equity securities, including securities measured at fair value of $115,306 and $102,529	`LongTermInvestments`	$352.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.27M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Total assets	`Assets`	$1.06B	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`	$106.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.91M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$61.42M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$59.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.48M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.12M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.83M	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`	$967.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$960.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	Point-in-time
Treasury stock at cost - 4,196 and 3,602	`TreasuryStockValue`	$107.47M	USD	Point-in-time
Treasury stock at cost - 4,196 and 3,602	`TreasuryStockValue`	$79.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$410.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$506.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.52M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-155.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.12M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.13M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$10.12M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.89M	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`	-	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	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`	$-0.23	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.28M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$10.12M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00K	USD	1 Quarter
Decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-959.00K	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-299.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-123.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$637.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-447.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$307.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$448.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.69M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.89M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.03M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$24.14M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-269.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$284.00K	USD	1 Quarter
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.08M	USD	1 Quarter
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.19M	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.19M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$11.42M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.16M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$367.00K	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.79M	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.76M	USD	1 Quarter
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.74M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$25.16M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$854.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$551.00K	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.29M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.29M	USD	1 Quarter
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.84M	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.95M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$578.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
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, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$578.13M	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
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.48M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$42.12M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.01M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.94M	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	42.72M	shares	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$10.12M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.94M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$10.12M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.90M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$10.13M	USD	1 Quarter
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	1 Quarter

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