10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001130713-25-000057`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	byon-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 52 Comprehensive Income 56

Balance Sheet 174 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`	$2.71M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$24.07M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$24.07M	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
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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.55M	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`	$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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.98M	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
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 $2,714 and $2,236	`AccountsReceivableNetCurrent`	$23.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,714 and $2,236	`AccountsReceivableNetCurrent`	$15.85M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,714 and $2,236	`AccountsReceivableNetCurrent`	$15.85M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,714 and $2,236	`AccountsReceivableNetCurrent`	$23.35M	USD	Point-in-time
Inventories	`InventoryNet`	$8.41M	USD	Point-in-time
Inventories	`InventoryNet`	$8.41M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.55M	USD	Point-in-time
Inventories	`InventoryNet`	$11.55M	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`	$16.57M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	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
Total current assets	`AssetsCurrent`	$227.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.51M	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`	$195.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.58M	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`	6.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Equity securities, including securities measured at fair value of $24,067 and $21,640	`LongTermInvestments`	$71.62M	USD	Point-in-time
Equity securities, including securities measured at fair value of $24,067 and $21,640	`LongTermInvestments`	$71.62M	USD	Point-in-time
Equity securities, including securities measured at fair value of $24,067 and $21,640	`LongTermInvestments`	$78.19M	USD	Point-in-time
Equity securities, including securities measured at fair value of $24,067 and $21,640	`LongTermInvestments`	$78.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.76M	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
Other long-term assets, net	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$29.64M	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`	$358.07M	USD	Point-in-time
Total assets	`Assets`	$358.07M	USD	Point-in-time
Total assets	`Assets`	$401.95M	USD	Point-in-time
Total assets	`Assets`	$401.95M	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`	$111.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.09M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$37.66M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$37.66M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.09M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$43.09M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$811.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$811.00K	USD	Point-in-time
Short-term debt, net	`ShortTermBorrowings`	$24.87M	USD	Point-in-time
Short-term debt, net	`ShortTermBorrowings`	$24.87M	USD	Point-in-time
Short-term debt, net	`ShortTermBorrowings`	$18.46M	USD	Point-in-time
Short-term debt, net	`ShortTermBorrowings`	$18.46M	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`	$215.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.09M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.09M	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`	$5.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.87M	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`	$6.00K	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`	$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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	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`	$-799.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-799.69M	USD	Point-in-time
Treasury stock at cost - 6,917 and 6,491	`TreasuryStockCommonValue`	$169.68M	USD	Point-in-time
Treasury stock at cost - 6,917 and 6,491	`TreasuryStockCommonValue`	$169.68M	USD	Point-in-time
Treasury stock at cost - 6,917 and 6,491	`TreasuryStockCommonValue`	$171.53M	USD	Point-in-time
Treasury stock at cost - 6,917 and 6,491	`TreasuryStockCommonValue`	$171.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.73M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$337.00K	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$337.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$401.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$401.95M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.00M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.00M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.25M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.25M	USD	1 Quarter
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
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`	$388.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$388.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$215.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$625.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$215.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$625.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$154.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.21M	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`	$69.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.50M	USD	2 Qtrs
Technology	`TechnologyExpense`	$56.92M	USD	2 Qtrs
Technology	`TechnologyExpense`	$56.92M	USD	2 Qtrs
Technology	`TechnologyExpense`	$23.22M	USD	1 Quarter
Technology	`TechnologyExpense`	$23.22M	USD	1 Quarter
Technology	`TechnologyExpense`	$27.34M	USD	1 Quarter
Technology	`TechnologyExpense`	$27.34M	USD	1 Quarter
Technology	`TechnologyExpense`	$49.94M	USD	2 Qtrs
Technology	`TechnologyExpense`	$49.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	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`	$28.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$28.95M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$9.33M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$9.33M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$28.95M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$15.01M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$18.69M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$18.69M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$15.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$166.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$166.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$259.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-41.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-41.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-104.53M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-104.53M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$5.03M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.65M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$5.03M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.65M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.31M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$889.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$889.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.56M	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`	$2.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$446.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$446.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$481.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$481.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-59.23M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-59.23M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-116.51M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-116.51M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-59.23M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-59.23M	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`	$-1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.55	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
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`	55.59M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-59.23M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-59.23M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.36M	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`	$1.10M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	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
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.48M	USD	2 Qtrs
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.48M	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$5.79M	USD	2 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$5.79M	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
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-23.65M	USD	2 Qtrs
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-23.65M	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
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-85.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.54M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-85.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-726.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-726.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-941.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	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
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-132.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-132.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$554.00K	USD	2 Qtrs
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$554.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.37M	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`	$-28.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.48M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.43M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.43M	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`	$-888.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-888.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.67M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.67M	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 operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.50M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$5.23M	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$5.23M	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	2 Qtrs
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.21M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.21M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.16M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.16M	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
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.25M	USD	2 Qtrs
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$10.25M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-553.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-553.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.19M	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
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$24.22M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$24.22M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$6.50M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$6.50M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$1.31M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$1.31M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	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
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00K	USD	2 Qtrs
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00K	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`	$846.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$846.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	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
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.56M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.56M	USD	2 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`	$186.34M	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`	$186.09M	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`	$147.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.53M	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`	$147.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.53M	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`	$302.75M	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`	$186.34M	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`	$302.75M	USD	Point-in-time

Stockholders Equity 52 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`	6.92M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.92M	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`	6.92M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.41M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.35M	USD	Point-in-time
Consolidated net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-116.51M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-59.23M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-59.23M	USD	2 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`	-	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	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`	-	USD	2 Qtrs
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.35M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-59.23M	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
Consolidated net loss	`ProfitLoss`	$-116.51M	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	2 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-116.51M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-42.58M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-19.31M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-59.23M	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`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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`	-	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`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-116.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-116.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.23M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-116.50M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.57M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-42.57M	USD	1 Quarter
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-59.23M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-59.23M	USD	2 Qtrs
Comprehensive loss attributable to stockholders of Beyond, Inc.	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	1 Quarter

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