10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001130713-22-000056`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ostk-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 17 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`	$3.00M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$102.53M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$93.41M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.53M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$204.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,000 and $2,429	`AccountsReceivableNetCurrent`	$20.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,000 and $2,429	`AccountsReceivableNetCurrent`	$21.19M	USD	Point-in-time
Inventories	`InventoryNet`	$5.14M	USD	Point-in-time
Inventories	`InventoryNet`	$6.07M	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`	$20.75M	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`	$475.30M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.07M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$40.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.74M	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`	5.33M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.60M	shares	Point-in-time
Equity securities, including securities measured at fair value of $93,407 and $102,529	`LongTermInvestments`	$342.68M	USD	Point-in-time
Equity securities, including securities measured at fair value of $93,407 and $102,529	`LongTermInvestments`	$311.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.58M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$952.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.90M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$51.05M	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`	$5.28M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$35.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.14M	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`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.59M	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$960.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$977.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.00K	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`	$142.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$952.24M	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`	$689.39M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$532.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$169.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$234.46M	USD	3 Qtrs
Technology	`TechnologyExpense`	$93.16M	USD	3 Qtrs
Technology	`TechnologyExpense`	$29.63M	USD	1 Quarter
Technology	`TechnologyExpense`	$92.08M	USD	3 Qtrs
Technology	`TechnologyExpense`	$31.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$324.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.66M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$976.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-424.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-139.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$966.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.38M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.28M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.76M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.65M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.52M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-47.33M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$138.85M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.99M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.73M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$356.10M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-19.73M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-36.99M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	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	3 Qtrs
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$356.43M	USD	3 Qtrs
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`	$-36.99M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-19.73M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.91	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	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`	-	USD	3 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`	$4.58	USD	3 Qtrs
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$7.49	USD	3 Qtrs
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (loss) attributable to common sharesbasic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	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`	-	USD	3 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`	$4.54	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$7.43	USD	3 Qtrs
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net income (loss) attributable to common sharesdiluted	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$356.10M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-19.73M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-36.99M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	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	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.14M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.76M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$13.39M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$7.65M	USD	3 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$691.00K	USD	3 Qtrs
Increase in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.75M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-49.23M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-711.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$97.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$689.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-745.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-461.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$933.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.26M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.05M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.95M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.63M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.96M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-506.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.44M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.60M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.08M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.60M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$18.92M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$41.12M	USD	3 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.22M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.72M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.66M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$584.00K	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.00M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.06M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.76M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$60.08M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.57M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.85M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$924.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.22M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.04M	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.22M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.63M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.76M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$512.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$427.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$512.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$427.73M	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`	$519.18M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.73M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.11M	USD	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	45.74M	shares	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-36.99M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-19.73M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$356.43M	USD	3 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$30.43M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Stock Issued During Period, Shares, Conversion of Preferred Stock	`StockIssuedDuringPeriodSharesConversionOfPreferredStock`	4.10M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.11M	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	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$356.10M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-19.73M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-36.99M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$356.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.43M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interestsdiscontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$356.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$30.43M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-36.99M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	3 Qtrs

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