10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001130713-24-000033`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	byon-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$41.05M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$41.05M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$32.33M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$32.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.32M	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`	$302.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.00K	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`	$144.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,381 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,381 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	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 $1,381 and $1,298	`AccountsReceivableNetCurrent`	$23.09M	USD	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
Accounts receivable, net of allowance for credit losses of $1,381 and $1,298	`AccountsReceivableNetCurrent`	$23.09M	USD	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
Inventories	`InventoryNet`	$12.90M	USD	Point-in-time
Inventories	`InventoryNet`	$12.90M	USD	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.86M	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
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
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.73M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.08M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.48M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.48M	shares	Point-in-time
Equity securities, including securities measured at fair value of $32,328 and $41,046	`LongTermInvestments`	$155.87M	USD	Point-in-time
Equity securities, including securities measured at fair value of $32,328 and $41,046	`LongTermInvestments`	$155.87M	USD	Point-in-time
Equity securities, including securities measured at fair value of $32,328 and $41,046	`LongTermInvestments`	$137.42M	USD	Point-in-time
Equity securities, including securities measured at fair value of $32,328 and $41,046	`LongTermInvestments`	$137.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.95M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.95M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.46M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.46M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.47M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.47M	USD	Point-in-time
Total assets	`Assets`	$577.26M	USD	Point-in-time
Total assets	`Assets`	$577.26M	USD	Point-in-time
Total assets	`Assets`	$635.82M	USD	Point-in-time
Total assets	`Assets`	$635.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.68M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$54.67M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$54.67M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.41M	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$232.00K	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$232.00K	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$940.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$940.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$582.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$582.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.85M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.21M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.21M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.24M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.51M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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
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
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`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-555.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-502.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-506.00K	USD	Point-in-time
Treasury stock at cost - 6,477 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Treasury stock at cost - 6,477 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Treasury stock at cost - 6,477 and 6,356	`TreasuryStockCommonValue`	$169.52M	USD	Point-in-time
Treasury stock at cost - 6,477 and 6,356	`TreasuryStockCommonValue`	$169.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$577.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$577.26M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.28M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.28M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$279.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$279.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$307.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$307.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.05M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.55M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.55M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.45M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$13.94M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$13.94M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$11.97M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$11.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.36M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.56M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.56M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.72M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-73.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-73.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-13.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-13.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$831.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$831.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.27M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.27M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-69.00K	USD	1 Quarter
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-69.00K	USD	1 Quarter
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.45M	USD	1 Quarter
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.45M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.45M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.45M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.18M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.18M	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-102.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-102.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-145.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-145.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-288.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-288.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$369.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$369.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-135.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-135.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.38M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.38M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.64M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.64M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-894.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-894.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-358.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-358.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.71M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.71M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	1 Quarter
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	1 Quarter
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	1 Quarter
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	1 Quarter
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-425.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-425.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$653.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$653.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$229.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$229.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.26M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.26M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.47M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.47M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	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
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`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.13M	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	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.31M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
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`	$-73.92M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.92M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	1 Quarter

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