10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001130713-24-000057`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	byon-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00K	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 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 $1,414 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,414 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	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 $1,414 and $1,298	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,414 and $1,298	`AccountsReceivableNetCurrent`	$18.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$12.10M	USD	Point-in-time
Inventories	`InventoryNet`	$12.10M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$15.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	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, 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
Total current assets	`AssetsCurrent`	$350.07M	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
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.21M	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
Total current assets	`AssetsCurrent`	$232.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.23M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.48M	shares	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
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 $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`	$129.67M	USD	Point-in-time
Equity securities, including securities measured at fair value of $32,328 and $41,046	`LongTermInvestments`	$129.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.47M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.55M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.55M	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`	$54.47M	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`	$54.46M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.46M	USD	Point-in-time
Total assets	`Assets`	$496.78M	USD	Point-in-time
Total assets	`Assets`	$496.78M	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`	$91.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.31M	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`	$47.81M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$47.81M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$49.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.72M	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
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`	$203.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$425.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$425.00K	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.74M	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`	$8.74M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.22M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.22M	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`	$246.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.43M	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`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-598.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-598.18M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Treasury stock at cost - 6,480 and 6,356	`TreasuryStockCommonValue`	$169.59M	USD	Point-in-time
Treasury stock at cost - 6,480 and 6,356	`TreasuryStockCommonValue`	$169.59M	USD	Point-in-time
Treasury stock at cost - 6,480 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Treasury stock at cost - 6,480 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$573.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$573.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$496.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$496.78M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.38M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.38M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.35M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.35M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.21M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$314.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$314.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$594.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$625.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$594.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$625.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$154.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.29M	USD	2 Qtrs
Technology	`TechnologyExpense`	$27.71M	USD	1 Quarter
Technology	`TechnologyExpense`	$56.92M	USD	2 Qtrs
Technology	`TechnologyExpense`	$56.92M	USD	2 Qtrs
Technology	`TechnologyExpense`	$27.71M	USD	1 Quarter
Technology	`TechnologyExpense`	$27.34M	USD	1 Quarter
Technology	`TechnologyExpense`	$58.25M	USD	2 Qtrs
Technology	`TechnologyExpense`	$27.34M	USD	1 Quarter
Technology	`TechnologyExpense`	$58.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$15.01M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$15.01M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$25.17M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$25.17M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$28.95M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$13.20M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$13.20M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$28.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$127.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$221.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$259.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$259.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-104.53M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-104.53M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$5.62M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$5.62M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.06M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.06M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.31M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.31M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$5.03M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$5.03M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-88.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-88.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-116.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-81.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-81.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-116.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-42.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-95.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-95.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-42.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.26M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.26M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$446.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$446.00K	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.13M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.55M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.55M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$12.06M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$12.06M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$10.04M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$10.04M	USD	2 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-175.00K	USD	2 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-175.00K	USD	2 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.50M	USD	2 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.50M	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.25M	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.25M	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-26.21M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-26.21M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-87.82M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-87.82M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-186.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-186.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-260.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-260.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-726.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-726.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$907.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$907.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.54M	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.54M	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-132.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-132.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.37M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.79M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.78M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.78M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-565.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-565.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.50M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.25M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.25M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.05M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.83M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.83M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.16M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.16M	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-553.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-553.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-445.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-445.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.44M	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`	$2.05M	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$653.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$653.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-664.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	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`	$-28.38M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.41M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.41M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.34M	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`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.34M	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`	$343.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.08M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.34M	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`	$343.08M	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`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.34M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.75M	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`	$573.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.49M	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`	$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`	$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
Ending balance	`StockholdersEquity`	$573.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.17M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	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	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 loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.80M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.49M	USD	1 Quarter
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, 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`	$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`	$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`	$8.00K	USD	2 Qtrs
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`	$4.00K	USD	1 Quarter
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
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
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`	$-73.49M	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`	$-42.57M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.57M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-83.79M	USD	2 Qtrs

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