10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001130713-23-000057`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ostk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$38.40M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$82.82M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.89M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.00K	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`	$185.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,006 and $3,223	`AccountsReceivableNetCurrent`	$19.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,006 and $3,223	`AccountsReceivableNetCurrent`	$17.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.31M	USD	Point-in-time
Inventories	`InventoryNet`	$6.53M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.15M	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 $38,400 and $82,823	`LongTermInvestments`	$208.48M	USD	Point-in-time
Equity securities, including securities measured at fair value of $38,400 and $82,823	`LongTermInvestments`	$296.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.99M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$13.58M	USD	Point-in-time
Total assets	`Assets`	$810.55M	USD	Point-in-time
Total assets	`Assets`	$878.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$44.48M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.38M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.22M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.39M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	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`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-514.00K	USD	Point-in-time
Treasury stock at cost - 6,253 and 6,151	`TreasuryStockCommonValue`	$164.60M	USD	Point-in-time
Treasury stock at cost - 6,253 and 6,151	`TreasuryStockCommonValue`	$162.55M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$573.17M	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`	$708.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$878.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$810.55M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.21M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.12M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$619.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$407.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$817.84M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$327.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$27.71M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$63.53M	USD	2 Qtrs
Technology	`TechnologyExpense`	$58.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.32M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.25M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.06M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.62M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$115.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-80.67M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-88.06M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$9.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-81.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-95.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$21.89M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.26M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
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`	$-73.49M	USD	1 Quarter
Net income (loss) attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.22M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	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`	$2.55M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$9.33M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$12.06M	USD	2 Qtrs
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.62M	USD	2 Qtrs
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.50M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.58M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-87.82M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-114.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-186.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$529.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$907.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$943.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.34M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.37M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.78M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.85M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-175.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.82M	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.83M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$11.42M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.16M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$505.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-445.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.44M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$60.08M	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.48M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.67M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.23M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.38M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.58M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.79M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$708.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$573.17M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.15M	USD	1 Quarter
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 (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.49M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-83.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$7.15M	USD	1 Quarter

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