10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001130713-24-000075`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	byon-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	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`	$21.50M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$21.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.61M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	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
Accounts receivable, net of allowance for credit losses of $1,789 and $1,298	`AccountsReceivableNetCurrent`	$15.03M	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 $1,789 and $1,298	`AccountsReceivableNetCurrent`	$15.03M	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 $1,789 and $1,298	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,789 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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.06M	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	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`	$14.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	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
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`	$183.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.82M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.25M	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
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
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.36M	shares	Point-in-time
Equity securities, including securities measured at fair value of $21,500 and $41,046	`LongTermInvestments`	$112.47M	USD	Point-in-time
Equity securities, including securities measured at fair value of $21,500 and $41,046	`LongTermInvestments`	$112.47M	USD	Point-in-time
Equity securities, including securities measured at fair value of $21,500 and $41,046	`LongTermInvestments`	$155.87M	USD	Point-in-time
Equity securities, including securities measured at fair value of $21,500 and $41,046	`LongTermInvestments`	$155.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.96M	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`	$1.96M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$13.93M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$13.93M	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`	$53.02M	USD	Point-in-time
Property and equipment, net held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$53.02M	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`	$428.34M	USD	Point-in-time
Total assets	`Assets`	$428.34M	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`	$87.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.32M	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`	$44.95M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$44.95M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.81M	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`	$232.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$355.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$355.00K	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`	$8.52M	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`	$8.52M	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
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.23M	USD	Point-in-time
Long-term debt, net held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.23M	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`	$232.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.15M	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`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	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`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-659.21M	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`	$-494.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-494.00K	USD	Point-in-time
Treasury stock at cost - 6,482 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Treasury stock at cost - 6,482 and 6,356	`TreasuryStockCommonValue`	$166.34M	USD	Point-in-time
Treasury stock at cost - 6,482 and 6,356	`TreasuryStockCommonValue`	$169.62M	USD	Point-in-time
Treasury stock at cost - 6,482 and 6,356	`TreasuryStockCommonValue`	$169.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$428.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$428.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$635.82M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.43M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.43M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$290.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$290.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$871.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$871.31M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$884.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$245.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$884.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$245.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$153.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$186.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.54M	USD	1 Quarter
Technology	`TechnologyExpense`	$84.60M	USD	3 Qtrs
Technology	`TechnologyExpense`	$27.67M	USD	1 Quarter
Technology	`TechnologyExpense`	$27.67M	USD	1 Quarter
Technology	`TechnologyExpense`	$84.60M	USD	3 Qtrs
Technology	`TechnologyExpense`	$29.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$87.49M	USD	3 Qtrs
Technology	`TechnologyExpense`	$29.24M	USD	1 Quarter
Technology	`TechnologyExpense`	$87.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$12.43M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$12.43M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$41.37M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$41.37M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$12.94M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$38.11M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$38.11M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$12.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$368.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$345.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$345.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-148.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-53.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-53.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-148.08M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$8.82M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$8.82M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$6.58M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$6.58M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.55M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.40M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.79M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.79M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-35.40M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.84M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.73M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.73M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.84M	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`	$-76.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-171.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-60.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-176.90M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-176.90M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-60.84M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$189.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$189.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.41M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.41M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.67M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.67M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
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`	$-146.85M	USD	3 Qtrs
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.77M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.82M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.15M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.15M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.86M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.86M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$16.38M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$16.38M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$17.86M	USD	3 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$17.86M	USD	3 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-184.00K	USD	3 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-184.00K	USD	3 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.01M	USD	3 Qtrs
(Increase) decrease in deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.01M	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.25M	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.25M	USD	3 Qtrs
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.60M	USD	1 Quarter
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.65M	USD	3 Qtrs
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.60M	USD	1 Quarter
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.65M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-43.41M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-43.41M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-126.97M	USD	3 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-126.97M	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-532.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-532.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-490.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-490.00K	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.20M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.20M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.33M	USD	3 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.37M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.37M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.65M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.65M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.17M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-814.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-814.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.88M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.88M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.62M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.62M	USD	3 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.25M	USD	3 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.25M	USD	3 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.54M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.54M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.33M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.33M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.78M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.78M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.03M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.03M	USD	3 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	3 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	3 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	3 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-566.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-566.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-566.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-566.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.76M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-775.00K	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`	$-2.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.98M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47M	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`	$141.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.50M	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`	$141.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.50M	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`	$325.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47M	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

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`	45.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.82M	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`	$516.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
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
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
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$516.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.19M	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`	$516.18M	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	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.03M	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`	$-177.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-177.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.05M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-146.85M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.05M	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`	$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
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`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-177.52M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-61.03M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-61.03M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-146.84M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-146.84M	USD	3 Qtrs
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`	$-63.05M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-177.52M	USD	3 Qtrs

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