10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001130713-25-000041`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	byon-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$21.64M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$21.64M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$25.40M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$25.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.17M	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`	$114.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.92M	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
Accounts receivable, net of allowance for credit losses of $2,680 and $2,236	`AccountsReceivableNetCurrent`	$15.85M	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 $2,680 and $2,236	`AccountsReceivableNetCurrent`	$15.85M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,680 and $2,236	`AccountsReceivableNetCurrent`	$18.07M	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 $2,680 and $2,236	`AccountsReceivableNetCurrent`	$18.07M	USD	Point-in-time
Inventories	`InventoryNet`	$24.59M	USD	Point-in-time
Inventories	`InventoryNet`	$24.59M	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
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	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`	$14.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.32M	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`	$12.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Equity securities, including securities measured at fair value of $25,400 and $21,640	`LongTermInvestments`	$78.19M	USD	Point-in-time
Equity securities, including securities measured at fair value of $25,400 and $21,640	`LongTermInvestments`	$78.19M	USD	Point-in-time
Equity securities, including securities measured at fair value of $25,400 and $21,640	`LongTermInvestments`	$77.74M	USD	Point-in-time
Equity securities, including securities measured at fair value of $25,400 and $21,640	`LongTermInvestments`	$77.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$24.96M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$24.96M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$29.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$29.45M	USD	Point-in-time
Total assets	`Assets`	$401.95M	USD	Point-in-time
Total assets	`Assets`	$401.95M	USD	Point-in-time
Total assets	`Assets`	$363.73M	USD	Point-in-time
Total assets	`Assets`	$363.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.09M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.09M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$40.81M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$40.81M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$839.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$839.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$24.87M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$24.87M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$24.90M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$24.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.15M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
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`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-740.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-740.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-780.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-780.38M	USD	Point-in-time
Treasury stock at cost - 6,581 and 6,491	`TreasuryStockCommonValue`	$170.20M	USD	Point-in-time
Treasury stock at cost - 6,581 and 6,491	`TreasuryStockCommonValue`	$170.20M	USD	Point-in-time
Treasury stock at cost - 6,581 and 6,491	`TreasuryStockCommonValue`	$169.68M	USD	Point-in-time
Treasury stock at cost - 6,581 and 6,491	`TreasuryStockCommonValue`	$169.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$401.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$363.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$401.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$363.73M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.28M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.28M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.75M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$173.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$173.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$307.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$307.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.29M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$29.58M	USD	1 Quarter
Technology	`TechnologyExpense`	$26.72M	USD	1 Quarter
Technology	`TechnologyExpense`	$26.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.45M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$9.36M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$9.36M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$13.94M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$13.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.52M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.72M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.72M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$762.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$762.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.93M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-73.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-73.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-39.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-39.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss attributable to stockholders of Overstock.com, Inc.	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.66M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$831.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$831.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$727.00K	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$727.00K	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$336.00K	USD	1 Quarter
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$336.00K	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-17.07M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-17.07M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.45M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.45M	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-76.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-76.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-135.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$125.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$125.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-135.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.30M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.29M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.08M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-662.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-662.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-894.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-894.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-358.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-358.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.61M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.71M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.71M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.21M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.21M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.25M	USD	1 Quarter
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.25M	USD	1 Quarter
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.14M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$19.47M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$19.47M	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$509.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$509.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$653.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$653.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.45M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.61M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.61M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.26M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.26M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	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`	$141.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.48M	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`	$186.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.48M	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`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$162.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.37M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	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`	-	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$143.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$287.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.73M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.93M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.92M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.92M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-39.91M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.	`ComprehensiveIncomeNetOfTax`	$-39.91M	USD	1 Quarter

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