10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001130713-23-000084`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ostk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$41.09M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$82.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.26M	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`	$325.44M	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`	$38.00K	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 $1,839 and $3,223	`AccountsReceivableNetCurrent`	$19.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,839 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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.53M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.52M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.83M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16M	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`	$375.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.66M	USD	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`	$66.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.50M	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 $41,091 and $82,823	`LongTermInvestments`	$296.32M	USD	Point-in-time
Equity securities, including securities measured at fair value of $41,091 and $82,823	`LongTermInvestments`	$169.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$13.61M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$878.55M	USD	Point-in-time
Total assets	`Assets`	$770.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.61M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$47.45M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$44.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.23M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.36M	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`	$254.60M	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`	$1.00B	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`	$-320.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-510.00K	USD	Point-in-time
Treasury stock at cost - 6,280 and 6,151	`TreasuryStockCommonValue`	$165.13M	USD	Point-in-time
Treasury stock at cost - 6,280 and 6,151	`TreasuryStockCommonValue`	$162.55M	USD	Point-in-time
Equity attributable to stockholders of Overstock.com, Inc.	`StockholdersEquity`	$676.64M	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`	$516.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$770.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$878.55M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$922.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$254.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$169.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.83M	USD	3 Qtrs
Technology	`TechnologyExpense`	$29.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.63M	USD	1 Quarter
Technology	`TechnologyExpense`	$87.49M	USD	3 Qtrs
Technology	`TechnologyExpense`	$93.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$307.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$324.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$101.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-53.54M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$966.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$8.82M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$976.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.79M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.73M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.38M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-171.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-76.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-17.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-39.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.67M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.41M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-36.99M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-19.73M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.82M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.86M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.14M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$13.39M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$17.86M	USD	3 Qtrs
Increase in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$691.00K	USD	3 Qtrs
Increase in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.01M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-126.97M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-49.23M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$97.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-532.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-745.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$933.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-490.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.20M	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`	$11.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.63M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.88M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-506.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.60M	USD	3 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	3 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.78M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$18.92M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.22M	USD	3 Qtrs
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-4.00K	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.54M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.72M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$584.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-562.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.76M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$60.08M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.65M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-775.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	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`	$-45.98M	USD	3 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`	$427.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, 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
Beginning balance	`StockholdersEquity`	$516.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$676.64M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-19.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.99M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
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
Ending balance	`StockholdersEquity`	$676.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.99M	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`	$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`	$12.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$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
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	3 Qtrs
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`	$-63.05M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-146.84M	USD	3 Qtrs

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