10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001130713-23-000014`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ostk-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 275 Cash Flow Statement 147 Stockholders Equity 29 Comprehensive Income 37

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,223 and $2,429	`AccountsReceivableNetCurrent`	$21.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,223 and $2,429	`AccountsReceivableNetCurrent`	$17.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.53M	USD	Point-in-time
Inventories	`InventoryNet`	$5.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.10M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$414.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.60M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.44M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.15M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$40.03M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Equity securities, including securities measured at fair value of $82,823 and $102,529	`LongTermInvestments`	$296.32M	USD	Point-in-time
Equity securities, including securities measured at fair value of $82,823 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`	$7.46M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Total assets	`Assets`	$878.55M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.29M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$59.39M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$44.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.72M	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`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.72M	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`	$-173.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Treasury stock at cost - 6,151 and 3,602	`TreasuryStockValue`	$79.03M	USD	Point-in-time
Treasury stock at cost - 6,151 and 3,602	`TreasuryStockValue`	$162.55M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$645.83M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$744.39M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$878.55M	USD	Point-in-time

Income Statement 275 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.54M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.04M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.28M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.39M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.66M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$532.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$506.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$473.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$315.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$619.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$407.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$410.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.36M	USD	Annual
Gross profit	`GrossProfit`	$138.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.34M	USD	Annual
Gross profit	`GrossProfit`	$121.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.90M	USD	Annual
Gross profit	`GrossProfit`	$156.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$85.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$215.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$45.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$260.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$302.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$58.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.99M	USD	1 Quarter
Technology	`TechnologyExpense`	$31.18M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.52M	USD	1 Quarter
Technology	`TechnologyExpense`	$121.16M	USD	Annual
Technology	`TechnologyExpense`	$123.00M	USD	Annual
Technology	`TechnologyExpense`	$30.92M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.63M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$116.25M	USD	Annual
Technology	`TechnologyExpense`	$28.00M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$416.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$92.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$474.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-155.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.96M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-838.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-132.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$976.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-139.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-556.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$115.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-130.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	Annual
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`	$-226.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.51M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.21M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.21M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.65M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.68M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.09M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.68M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.50M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.49M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.85M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.02M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-45.73M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.77M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-584.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$26.02M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$32.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.15M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$82.41M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$171.79M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.24M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.13M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-15.51M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.99M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.43M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$227.37M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.13M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.96M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-15.51M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$32.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-36.99M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$10.12M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$7.15M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-35.24M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.83M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-134.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$32.94M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$56.00M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$389.37M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$10.12M	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`	$30.43M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$309.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-35.24M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-15.51M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.13	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.58	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.78	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.88	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Total	`EarningsPerShareBasic`	$1.25	USD	Annual
Total	`EarningsPerShareBasic`	$6.51	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Total	`EarningsPerShareBasic`	$-0.83	USD	Annual
Total	`EarningsPerShareBasic`	$8.18	USD	Annual
Total	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.12	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.88	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.54	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.75	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$6.47	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$8.11	USD	Annual
Total	`EarningsPerShareDiluted`	$1.24	USD	Annual
Total	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Total	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.32M	shares	1 Quarter

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$7.15M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.12M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-35.24M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.99M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$32.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-15.51M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$227.37M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$217.25M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.13M	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.96M	USD	Annual
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.56M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.30M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.97M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$7.84M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$18.32M	USD	Annual
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$11.13M	USD	Annual
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.00K	USD	Annual
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.40M	USD	Annual
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.83M	USD	Annual
(Income) loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
(Income) loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.59M	USD	Annual
(Income) loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-63.92M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-542.00K	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	Annual
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$185.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.71M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$403.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.96M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$264.00K	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.75M	USD	Annual
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.82M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.59M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$31.05M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.91M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$173.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-150.00K	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.63M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.05M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.54M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.15M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.47M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$18.92M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	$41.12M	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Contributions for capital calls	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.22M	USD	Annual
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.90M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.62M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$397.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$439.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.27M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.43M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.03M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.28M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-29.70M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.03M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$80.12M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.63M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.28M	USD	Annual
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$924.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.45M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$231.36M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-86.34M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.68M	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.08M	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$404.28M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.91M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.81M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$519.18M	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$22.56M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.46M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	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`	$5.00K	USD	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Total shares of common stock outstanding	`CommonStockSharesOutstanding`	44.95M	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`	$10.12M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$32.94M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$56.00M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$389.37M	USD	Annual
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`	$30.43M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$309.91M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-35.24M	USD	Annual
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-15.51M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodSharesConversionOfPreferredStock`	4.10M	shares	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$195.54M	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-15.51M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$389.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$32.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$30.43M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$309.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-35.24M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.99M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$46.17M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$15.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$7.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$10.12M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.05M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-9.83M	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-335.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-134.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.22M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$389.39M	USD	Annual
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$56.02M	USD	Annual

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