10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001130713-22-000045`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ostk-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 19 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$102.53M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$115.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.34M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$184.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,857 and $2,429	`AccountsReceivableNetCurrent`	$21.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,857 and $2,429	`AccountsReceivableNetCurrent`	$23.09M	USD	Point-in-time
Inventories	`InventoryNet`	$5.67M	USD	Point-in-time
Inventories	`InventoryNet`	$5.14M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.23M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.79M	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`	$491.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$37.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$40.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	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 $115,338 and $102,529	`LongTermInvestments`	$350.58M	USD	Point-in-time
Equity securities, including securities measured at fair value of $115,338 and $102,529	`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`	$10.19M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.79M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$56.55M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$59.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.64M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$36.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.22M	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`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.24M	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	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`	$972.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-529.00K	USD	Point-in-time
Treasury stock at cost - 5,331 and 3,602	`TreasuryStockValue`	$79.03M	USD	Point-in-time
Treasury stock at cost - 5,331 and 3,602	`TreasuryStockValue`	$142.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.54M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$407.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$619.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$817.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$158.81M	USD	2 Qtrs
Technology	`TechnologyExpense`	$63.53M	USD	2 Qtrs
Technology	`TechnologyExpense`	$30.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.38M	USD	1 Quarter
Technology	`TechnologyExpense`	$60.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$265.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$138.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.51M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$115.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-285.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-130.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.89M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.89M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.68M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.68M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-45.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-45.53M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.27M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$82.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.15M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$227.37M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$325.67M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$17.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.15M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	2 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`	$-134.00K	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$326.00M	USD	2 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$309.91M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.27	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.58	USD	2 Qtrs
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`	$4.78	USD	1 Quarter
Net income attributable to common sharesbasic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income attributable to common sharesbasic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Net income attributable to common sharesbasic	`EarningsPerShareBasic`	$6.85	USD	2 Qtrs
Net income attributable to common sharesbasic	`EarningsPerShareBasic`	$6.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.54	USD	2 Qtrs
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`	$4.75	USD	1 Quarter
Net income attributable to common sharesdiluted	`EarningsPerShareDiluted`	$6.80	USD	2 Qtrs
Net income attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Net income attributable to common sharesdiluted	`EarningsPerShareDiluted`	$6.47	USD	1 Quarter
Net income attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.31M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$325.67M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$17.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.15M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$227.37M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.35M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.74M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.53M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$9.33M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$5.11M	USD	2 Qtrs
Decrease (increase) in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.05M	USD	2 Qtrs
Decrease (increase) in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.62M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.58M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-114.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$721.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$529.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$766.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$943.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$368.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.65M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.34M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$12.28M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.81M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-175.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-270.00K	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.05M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.82M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.13M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.92M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$11.42M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$41.12M	USD	2 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.16M	USD	2 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$908.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$505.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.17M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.65M	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.70M	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.17M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$60.08M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.37M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.71M	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.81M	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.48M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00K	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.23M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.18M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.58M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.65M	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, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.79M	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, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$537.65M	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`	$442.79M	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
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`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.65M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.18M	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValueOutstanding`	$5.00K	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`	45.70M	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`	$309.91M	USD	1 Quarter
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$326.00M	USD	2 Qtrs
Net income attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Stock Issued During Period, Shares, Conversion of Preferred Stock	`StockIssuedDuringPeriodSharesConversionOfPreferredStock`	4.10M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$708.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.18M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$325.67M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.15M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 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`	$8.00K	USD	2 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`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$325.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.28M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-134.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$309.92M	USD	1 Quarter
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	1 Quarter
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$326.01M	USD	2 Qtrs
Comprehensive income attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	2 Qtrs

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