2011 Q4 Form 10-K Financial Statement
#000104746913001400 Filed on February 21, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $314.1M | $239.7M | $235.0M |
YoY Change | -9.98% | -2.32% | 1.6% |
Cost Of Revenue | $263.2M | $201.4M | $195.2M |
YoY Change | -9.08% | -1.31% | 2.91% |
Gross Profit | $50.86M | $38.37M | $39.77M |
YoY Change | -14.38% | -7.26% | -4.4% |
Gross Profit Margin | 16.19% | 16.01% | 16.92% |
Selling, General & Admin | $36.65M | $29.14M | $30.38M |
YoY Change | -18.02% | -4.03% | -29.18% |
% of Gross Profit | 72.05% | 75.95% | 76.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.900M | $4.210M | $4.300M |
YoY Change | -4.88% | 7.95% | 22.86% |
% of Gross Profit | 7.67% | 10.97% | 10.81% |
Operating Expenses | $53.05M | $46.31M | $47.19M |
YoY Change | 18.94% | 3.95% | 10.25% |
Operating Profit | -$2.188M | -$7.941M | -$7.418M |
YoY Change | -114.78% | 150.03% | 518.17% |
Interest Expense | $517.0K | $662.0K | $630.0K |
YoY Change | -173.86% | -0.9% | -190.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$684.0K | -$86.00K | $220.0K |
YoY Change | -197.71% | -121.5% | -68.57% |
Pretax Income | -$3.349M | -$8.027M | -$7.782M |
YoY Change | -122.18% | 135.95% | 498.62% |
Income Tax | $60.00K | -$240.0K | $16.00K |
% Of Pretax Income | |||
Net Earnings | -$3.409M | -$7.787M | -$7.798M |
YoY Change | -122.88% | 131.89% | 499.85% |
Net Earnings / Revenue | -1.09% | -3.25% | -3.32% |
Basic Earnings Per Share | $0.15 | $0.33 | $0.34 |
Diluted Earnings Per Share | $0.15 | $0.33 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 23.28M shares | 23.28M shares | 23.27M shares |
Diluted Shares Outstanding | 23.28M shares | 23.28M shares | 23.27M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $97.00M | $79.10M | $82.70M |
YoY Change | -21.77% | 3.53% | 8.82% |
Cash & Equivalents | $96.99M | $79.14M | $82.68M |
Short-Term Investments | |||
Other Short-Term Assets | $15.70M | $19.10M | $20.00M |
YoY Change | -3.09% | 3.8% | 14.94% |
Inventory | $22.99M | $19.20M | $21.10M |
Prepaid Expenses | |||
Receivables | $13.50M | $8.400M | $6.600M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $149.2M | $125.8M | $130.4M |
YoY Change | -19.78% | -8.64% | 2.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.32M | $27.10M | $27.60M |
YoY Change | -8.91% | -10.86% | -8.0% |
Goodwill | $2.784M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.260M | $2.300M | $2.000M |
YoY Change | 60.85% | 53.33% | 42.86% |
Total Long-Term Assets | $30.37M | $32.18M | $32.40M |
YoY Change | -5.07% | -7.01% | -4.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $149.2M | $125.8M | $130.4M |
Total Long-Term Assets | $30.37M | $32.18M | $32.40M |
Total Assets | $179.6M | $158.0M | $162.8M |
YoY Change | -17.62% | -8.31% | 0.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $70.33M | $42.60M | $38.80M |
YoY Change | 4.49% | -6.99% | -5.13% |
Accrued Expenses | $47.90M | $37.70M | $32.20M |
YoY Change | 17.55% | 1.34% | 12.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $17.00M | $0.00 | $24.50M |
YoY Change | -50.72% | ||
Long-Term Debt Due | $100.0K | $6.000M | $5.500M |
YoY Change | -97.87% | 50.0% | 685.71% |
Total Short-Term Liabilities | $163.3M | $107.4M | $122.5M |
YoY Change | -4.62% | -0.42% | 35.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $17.00M | $0.00 |
YoY Change | -100.0% | -50.87% | -100.0% |
Other Long-Term Liabilities | $2.998M | $17.50M | $17.30M |
YoY Change | -5.57% | 19.05% | 408.82% |
Total Long-Term Liabilities | $2.998M | $34.50M | $17.30M |
YoY Change | -5.57% | -30.02% | -67.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $163.3M | $107.4M | $122.5M |
Total Long-Term Liabilities | $2.998M | $34.50M | $17.30M |
Total Liabilities | $166.3M | $142.0M | $139.7M |
YoY Change | -10.93% | -9.69% | -3.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$261.8M | ||
YoY Change | 8.02% | ||
Common Stock | $2.000K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $78.37M | ||
YoY Change | 2.09% | ||
Treasury Stock Shares | 2.962M shares | ||
Shareholders Equity | $13.24M | $16.01M | $23.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $179.6M | $158.0M | $162.8M |
YoY Change | -17.62% | -8.31% | 0.74% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.409M | -$7.787M | -$7.798M |
YoY Change | -122.88% | 131.89% | 499.85% |
Depreciation, Depletion And Amortization | $3.900M | $4.210M | $4.300M |
YoY Change | -4.88% | 7.95% | 22.86% |
Cash From Operating Activities | $42.00M | $7.200M | -$14.30M |
YoY Change | -12.5% | -12.2% | 22.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.300M | -$2.400M | -$2.300M |
YoY Change | 91.67% | -51.02% | -77.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | $0.00 | -$100.0K |
YoY Change | -100.0% | -50.0% | |
Cash From Investing Activities | -$2.400M | -$2.400M | -$2.400M |
YoY Change | 100.0% | -63.08% | -77.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -21.70M | -8.400M | -900.0K |
YoY Change | -2812.5% | 500.0% | -88.61% |
NET CHANGE | |||
Cash From Operating Activities | 42.00M | 7.200M | -14.30M |
Cash From Investing Activities | -2.400M | -2.400M | -2.400M |
Cash From Financing Activities | -21.70M | -8.400M | -900.0K |
Net Change In Cash | 17.90M | -3.600M | -17.60M |
YoY Change | -62.39% | -1300.0% | -41.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.00M | $7.200M | -$14.30M |
Capital Expenditures | -$2.300M | -$2.400M | -$2.300M |
Free Cash Flow | $44.30M | $9.600M | -$12.00M |
YoY Change | -9.96% | -26.72% | 757.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96985000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2036000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13501000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
22993000 | USD |
CY2011Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1027000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12651000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
149193000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25322000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2784000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2260000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
179559000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
70332000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47902000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
27978000 | USD |
CY2011Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
17000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
110000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
163322000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2522000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2998000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
166322000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
353368000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-261765000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
78368000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13237000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
179559000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30962000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
181985000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
151023000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
148501000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
181985000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26481000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26241000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23451000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23279000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3030000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2962000 | shares |
CY2011 | ostk |
Direct Revenue Net
DirectRevenueNet
|
163609000 | USD |
CY2010 | ostk |
Direct Revenue Net
DirectRevenueNet
|
209646000 | USD |
CY2011 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
890668000 | USD |
CY2010 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
880227000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1054277000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1089873000 | USD |
CY2011 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
149660000 | USD |
CY2010 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
187124000 | USD |
CY2011 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
725529000 | USD |
CY2010 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
713109000 | USD |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
875189000 | USD |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
900233000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
179088000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
189640000 | USD |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61813000 | USD |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61334000 | USD |
CY2011 | ostk |
Technology Expense
TechnologyExpense
|
67043000 | USD |
CY2010 | ostk |
Technology Expense
TechnologyExpense
|
58260000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67766000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55650000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-569000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
196622000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
174675000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17534000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14965000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
161000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
157000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
2485000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
2962000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-13000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
359000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
258000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19580000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14248000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-142000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19438000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13889000 | USD |
CY2011 | ostk |
Deemed Dividends Redeemable Common Stock
DeemedDividendsRedeemableCommonStock
|
12000 | USD |
CY2010 | ostk |
Deemed Dividends Redeemable Common Stock
DeemedDividendsRedeemableCommonStock
|
112000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19450000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13777000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23259000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23019000 | shares |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23259000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23366000 | shares |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1099289000 | USD |
CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
900859000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
198430000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
186269000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12161000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14669000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14669000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23387000 | shares |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23672000 | shares |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5056000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3051000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10800000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1503000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5056000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3051000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3527000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
825000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1604000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
471000 | USD |
CY2011 | ostk |
Lapse Of Rescission Rights Of Redeemable Value Common Stock
LapseOfRescissionRightsOfRedeemableValueCommonStock
|
582000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
87000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30658000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16350000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14580000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3051000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5056000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
127000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
391000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1253000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-506000 | USD |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1872000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1920000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9121000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8739000 | USD |
CY2011 | ostk |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
-1055000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
215000 | USD |
CY2010 | ostk |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
-797000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
456000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-368000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
160000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2944000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9315000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6952000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2575000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3951000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3362000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
348000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-314000 | USD |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
9000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-72000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25663000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
16322000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28145000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
160000 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
136000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1657000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
8741000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20511000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8905000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-22700000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
154000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
56000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
730000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
490000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17000000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
140000 | USD |
CY2011 | ostk |
Proceeds From Finance Obligations
ProceedsFromFinanceObligations
|
1429000 | USD |
CY2010 | ostk |
Proceeds From Finance Obligations
ProceedsFromFinanceObligations
|
16383000 | USD |
CY2011 | ostk |
Repayment Of Finance Obligation
RepaymentOfFinanceObligation
|
24918000 | USD |
CY2010 | ostk |
Repayment Of Finance Obligation
RepaymentOfFinanceObligation
|
841000 | USD |
CY2011 | ostk |
Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
|
216000 | USD |
CY2010 | ostk |
Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
|
197000 | USD |
CY2011 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
34615000 | USD |
CY2010 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
24865000 | USD |
CY2010 | ostk |
Payments For Repurchase Of Redeemable Stock
PaymentsForRepurchaseOfRedeemableStock
|
26000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1604000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
825000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1503000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-43794000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9358000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17819000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
17000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-27036000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-15736000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3438000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
2369000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
2534000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
260000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
187000 | USD |
CY2010 | ostk |
Finance Obligation Incurred Equipment
FinanceObligationIncurredEquipment
|
599000 | USD |
CY2010 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-33000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
795000 | USD |
CY2011 | ostk |
Finance Obligation Incurred Equipment
FinanceObligationIncurredEquipment
|
5077000 | USD |
CY2011 | ostk |
Lapse Of Rescission Rights Of Redeemable Stock
LapseOfRescissionRightsOfRedeemableStock
|
582000 | USD |
CY2010 | ostk |
Lapse Of Rescission Rights Of Redeemable Stock
LapseOfRescissionRightsOfRedeemableStock
|
260000 | USD |
CY2010 | ostk |
Stock Issued For Employee Benefit Plan
StockIssuedForEmployeeBenefitPlan
|
87000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124021000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139757000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93547000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
OVERSTOCK.COM, INC | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
471000 | USD |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001130713 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
59600000 | USD |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23648271 | shares |
CY2012 | ostk |
Number Of Websites
NumberOfWebsites
|
3 | item |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14669000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19438000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13889000 | USD |
CY2012 | ostk |
Revenue Recognition Likelihood Of Gift Card Redemption To Be Remote Period
RevenueRecognitionLikelihoodOfGiftCardRedemptionToBeRemotePeriod
|
P36M | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
150740000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
20070000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
14075000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19273000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
18044000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
14904000 | USD |
CY2012Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
8420000 | USD |
CY2011Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
8089000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
26464000 | USD |
CY2012Q4 | ostk |
Prepaid Maintenance
PrepaidMaintenance
|
6494000 | USD |
CY2012Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1200000 | USD |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2148000 | USD |
CY2012Q4 | ostk |
Investment In Precious Metals
InvestmentInPreciousMetals
|
3055000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12897000 | USD |
CY2011Q4 | ostk |
Prepaid Maintenance
PrepaidMaintenance
|
6995000 | USD |
CY2011Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1407000 | USD |
CY2011Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2592000 | USD |
CY2011Q4 | ostk |
Investment In Precious Metals
InvestmentInPreciousMetals
|
1657000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1816000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
350000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2166000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1762000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
498000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135503000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16009000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
160825000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
171777000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21037000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Use of estimates</i></font></p> <p style="FONT-FAMILY: times"><font size="2">        The preparation of financial statements in conformity with generally accepted accounting principles requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, investment valuation, receivables valuation, revenue recognition, sales returns, incentive discount offers, inventory valuation, depreciable lives of fixed assets and internally-developed software, goodwill valuation, intangible valuation, income taxes, stock-based compensation, performance-based compensation, restructuring liabilities and contingencies. Actual results could differ materially from those estimates.</font></p></div> | |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Concentration of credit risk</i></font></p> <p style="FONT-FAMILY: times"><font size="2">        Cash equivalents include short-term, highly liquid instruments with maturities at date of purchase of three months or less. At December 31, 2012 and 2011, two banks held the majority of our cash and cash equivalents. We do not believe that, as a result of this concentration, we are subject to any unusual financial risk beyond the normal risk associated with commercial banking relationships.</font></p> <p style="FONT-FAMILY: times"><font size="2">        Financial instruments that potentially subject us to significant concentrations of credit risk consist primarily of cash equivalents and receivables. We invest our cash primarily in money market securities which are uninsured.</font></p> <p style="FONT-FAMILY: times"><font size="2">        Our accounts receivable are derived primarily from revenue earned from customers located in the United States. We maintain an allowance for doubtful accounts based upon the expected collectability of accounts receivable.</font></p></div> | |
CY2012 | us-gaap |
Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><i>Sales returns allowance</i></font></p> <p style="FONT-FAMILY: times"><font size="2">        We inspect returned items when they arrive at our processing facility. We refund the full cost of the merchandise returned and all original shipping charges if the returned item is defective or we or our fulfillment partners have made an error, such as shipping the wrong product.</font></p> <p style="FONT-FAMILY: times"><font size="2">        If the return is not a result of a product defect or a fulfillment error and the customer initiates a return of an unopened item within 30 days of delivery, for most products we refund the full cost of the merchandise minus the original shipping charge and actual return shipping fees. However, we reduce refunds for returns initiated more than 30 days after delivery or that are received at our returns processing facility more than 45 days after initial delivery.</font></p> <p style="FONT-FAMILY: times"><font size="2">        If our customer returns an item that has been opened or shows signs of wear, we issue a partial refund minus the original shipping charge and actual return shipping fees.</font></p> <p style="FONT-FAMILY: times"><font size="2">        Revenue is recorded net of estimated returns. We record an allowance for returns based on current period revenues and historical returns experience. We analyze actual historical returns, current economic trends and changes in order volume and acceptance of our products when evaluating the adequacy of the sales returns allowance in any accounting period.</font></p> <p style="FONT-FAMILY: times"><font size="2">        The allowance for returns was $10.6 million and $10.9 million at December 31, 2012 and 2011, respectively.</font></p></div> | |
CY2010 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
9400000 | USD |
CY2012 | ostk |
Products Delivery Period From Date Of Shipment Maximum
ProductsDeliveryPeriodFromDateOfShipmentMaximum
|
P8D | |
CY2012 | ostk |
Maximum Revenue From Other Businesses As Percentage Of Aggregate Net Revenues
MaximumRevenueFromOtherBusinessesAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2012 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
10200000 | USD |
CY2011 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
8800000 | USD |
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
76200000 | USD |
CY2011Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
81200000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1905000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
797000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
574000 | USD |
CY2012 | ostk |
Customer Credit Term
CustomerCreditTerm
|
P30D | |
CY2011Q4 | ostk |
Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
|
2 | item |
CY2012Q4 | ostk |
Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
|
2 | item |
CY2012Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
1912000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2784000 | USD |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item |
CY2012 | ostk |
Products Delivery Period From Date Of Shipment Minimum
ProductsDeliveryPeriodFromDateOfShipmentMinimum
|
P1D | |
CY2012 | ostk |
Customer Loyalty Program Reward Dollars Expiration Period
CustomerLoyaltyProgramRewardDollarsExpirationPeriod
|
P90D | |
CY2012 | ostk |
Sales Return Period For Which Full Refund Will Be Granted
SalesReturnPeriodForWhichFullRefundWillBeGranted
|
P30D | |
CY2012 | ostk |
Sales Return Period For Which Reduced Refund Will Be Granted
SalesReturnPeriodForWhichReducedRefundWillBeGranted
|
P30D | |
CY2012 | ostk |
Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted
SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted
|
P45D | |
CY2011 | us-gaap |
Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
|
10900000 | USD |
CY2012 | us-gaap |
Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
|
10600000 | USD |
CY2011Q4 | ostk |
Credit Card Chargeback Allowance
CreditCardChargebackAllowance
|
187000 | USD |
CY2012Q4 | ostk |
Credit Card Chargeback Allowance
CreditCardChargebackAllowance
|
182000 | USD |
CY2011 | ostk |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1.00 | pure |
CY2010 | ostk |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1.00 | pure |
CY2012 | ostk |
Sales Revenue Net Percentage
SalesRevenueNetPercentage
|
1.00 | pure |
CY2012 | ostk |
Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
|
848842000 | USD |
CY2011 | ostk |
Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
|
821739000 | USD |
CY2010 | ostk |
Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
|
842064000 | USD |
CY2012 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
|
52017000 | USD |
CY2011 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
|
53450000 | USD |
CY2010 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
|
58169000 | USD |
CY2012 | ostk |
Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
|
0.77 | pure |
CY2011 | ostk |
Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
|
0.78 | pure |
CY2010 | ostk |
Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
|
0.78 | pure |
CY2012 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
|
0.05 | pure |
CY2011 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
|
0.05 | pure |
CY2010 | ostk |
Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
|
0.05 | pure |
CY2012 | ostk |
Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
|
0.82 | pure |
CY2011 | ostk |
Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
|
0.83 | pure |
CY2010 | ostk |
Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
|
0.83 | pure |
CY2012 | ostk |
Gross Profit Percentage
GrossProfitPercentage
|
0.18 | pure |
CY2011 | ostk |
Gross Profit Percentage
GrossProfitPercentage
|
0.17 | pure |
CY2010 | ostk |
Gross Profit Percentage
GrossProfitPercentage
|
0.17 | pure |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
55600000 | USD |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
52500000 | USD |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
53200000 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
285000 | shares |
CY2011Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
7632000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6819000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3416000 | USD |
CY2011Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3013000 | USD |
CY2011Q4 | ostk |
Accrued Freight Current
AccruedFreightCurrent
|
2392000 | USD |
CY2011Q4 | ostk |
Facility Lease Accruals Current
FacilityLeaseAccrualsCurrent
|
1841000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1540000 | USD |
CY2011Q4 | ostk |
Inventory Received But Not Invoiced Current
InventoryReceivedButNotInvoicedCurrent
|
1069000 | USD |
CY2011Q4 | ostk |
Credit Card Processing Fee Accrual Current
CreditCardProcessingFeeAccrualCurrent
|
535000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
462000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62416000 | USD |
CY2012Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
6172000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9135000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4034000 | USD |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
760000 | USD |
CY2012Q4 | ostk |
Accrued Freight Current
AccruedFreightCurrent
|
2761000 | USD |
CY2012Q4 | ostk |
Facility Lease Accruals Current
FacilityLeaseAccrualsCurrent
|
1653000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2349000 | USD |
CY2012Q4 | ostk |
Inventory Received But Not Invoiced Current
InventoryReceivedButNotInvoicedCurrent
|
700000 | USD |
CY2012Q4 | ostk |
Credit Card Processing Fee Accrual Current
CreditCardProcessingFeeAccrualCurrent
|
584000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
492000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47674000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9899000 | USD |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
676000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
630000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8320000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1630000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23450000 | shares |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8900000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
183000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
29484000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8500000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8000000 | USD |
CY2012Q4 | ostk |
Estimated Sublease Income Expected To Be Received In Next Twelve Months
EstimatedSubleaseIncomeExpectedToBeReceivedInNextTwelveMonths
|
117000 | USD |
CY2012Q1 | ostk |
Loss Contingency Reimbursement Of Allowable Court Costs Sought
LossContingencyReimbursementOfAllowableCourtCostsSought
|
2400000 | USD |
CY2011 | ostk |
Term Of Naming Rights Agreement
TermOfNamingRightsAgreement
|
P6Y | |
CY2012Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2900000 | USD |
CY2011 | ostk |
Increase Decrease In Legal Expenses
IncreaseDecreaseInLegalExpenses
|
0 | USD |
CY2010 | ostk |
Increase Decrease In Legal Expenses
IncreaseDecreaseInLegalExpenses
|
-4500000 | USD |
CY2012Q4 | ostk |
Number Of Votes Per Common Share Held
NumberOfVotesPerCommonShareHeld
|
1 | item |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
23000 | USD |
CY2012 | ostk |
Defined Contribution Plan Minimum Requisite Service Period
DefinedContributionPlanMinimumRequisiteServicePeriod
|
P6M | |
CY2012 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.20 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
653000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
991000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
770000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
471000 | USD |
CY2012 | ostk |
Deferred Compensation Plan Vesting Percentage
DeferredCompensationPlanVestingPercentage
|
1.00 | pure |
CY2012 | ostk |
Deferred Compensation Plan Number Of Plan Years
DeferredCompensationPlanNumberOfPlanYears
|
P2Y | |
CY2012Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
264000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
302000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
416000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
39000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
30000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
485000 | USD |
CY2011Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
485000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-254000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
69000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
43000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-142000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
226000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
133000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
359000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
69158000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
4469000 | USD |
CY2012Q4 | ostk |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
|
7464000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
79693000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
79693000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
76455000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
3317000 | USD |
CY2011Q4 | ostk |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
|
5705000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
83617000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
83617000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
174100000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
192500000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
151600000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
176100000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5303000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
44000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-1764000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3099000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6853000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
45000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
30000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6566000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4940000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
86000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
484000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
73000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5224000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
231000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
231000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
191000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
112000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
40000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
79000 | USD |
CY2012Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
97000 | USD |
CY2011Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
82000 | USD |
CY2012 | ostk |
Income Tax Examination Minimum Period For Operating Loss And Credit Carryforward
IncomeTaxExaminationMinimumPeriodForOperatingLossAndCreditCarryforward
|
P3Y | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
155998000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
356895000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2993000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2046000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-717000 | USD |
CY2012 | ostk |
Direct Revenue Net
DirectRevenueNet
|
155516000 | USD |
CY2011Q1 | ostk |
Direct Revenue Net
DirectRevenueNet
|
48161000 | USD |
CY2012Q4 | ostk |
Direct Revenue Net
DirectRevenueNet
|
46468000 | USD |
CY2011Q2 | ostk |
Direct Revenue Net
DirectRevenueNet
|
33443000 | USD |
CY2011Q3 | ostk |
Direct Revenue Net
DirectRevenueNet
|
34749000 | USD |
CY2011Q4 | ostk |
Direct Revenue Net
DirectRevenueNet
|
47256000 | USD |
CY2012Q1 | ostk |
Direct Revenue Net
DirectRevenueNet
|
40897000 | USD |
CY2012Q2 | ostk |
Direct Revenue Net
DirectRevenueNet
|
33936000 | USD |
CY2012Q3 | ostk |
Direct Revenue Net
DirectRevenueNet
|
34215000 | USD |
CY2011Q1 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
217309000 | USD |
CY2011Q2 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
201549000 | USD |
CY2011Q3 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
204989000 | USD |
CY2011Q4 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
266821000 | USD |
CY2012Q1 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
221470000 | USD |
CY2012Q2 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
205600000 | USD |
CY2012Q3 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
221137000 | USD |
CY2012Q4 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
295566000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
265470000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
234992000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
239738000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
314077000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
262367000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
239536000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
255352000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
342034000 | USD |
CY2011Q1 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
43030000 | USD |
CY2011Q2 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
30231000 | USD |
CY2011Q3 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
32472000 | USD |
CY2011Q4 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
43927000 | USD |
CY2012Q1 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
37630000 | USD |
CY2012Q2 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
31108000 | USD |
CY2012Q3 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
30684000 | USD |
CY2012Q4 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
41114000 | USD |
CY2011Q1 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
172356000 | USD |
CY2011Q2 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
164991000 | USD |
CY2011Q3 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
168893000 | USD |
CY2011Q4 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
219289000 | USD |
CY2012Q1 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
177229000 | USD |
CY2012Q2 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
165259000 | USD |
CY2012Q3 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
178126000 | USD |
CY2012Q4 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
239709000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
215386000 | USD |
CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
195222000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
201365000 | USD |
CY2011Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
263216000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
214859000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
196367000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
208810000 | USD |
CY2012Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
280823000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
50084000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
39770000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
38373000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
50861000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
47508000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
43169000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
46542000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
61211000 | USD |
CY2011Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15425000 | USD |
CY2011Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13655000 | USD |
CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13822000 | USD |
CY2011Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18911000 | USD |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14475000 | USD |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13512000 | USD |
CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14899000 | USD |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20581000 | USD |
CY2011Q1 | ostk |
Technology Expense
TechnologyExpense
|
16660000 | USD |
CY2011Q2 | ostk |
Technology Expense
TechnologyExpense
|
16808000 | USD |
CY2011Q3 | ostk |
Technology Expense
TechnologyExpense
|
17171000 | USD |
CY2011Q4 | ostk |
Technology Expense
TechnologyExpense
|
16404000 | USD |
CY2012Q1 | ostk |
Technology Expense
TechnologyExpense
|
15638000 | USD |
CY2012Q2 | ostk |
Technology Expense
TechnologyExpense
|
15122000 | USD |
CY2012Q3 | ostk |
Technology Expense
TechnologyExpense
|
16085000 | USD |
CY2012Q4 | ostk |
Technology Expense
TechnologyExpense
|
18622000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17986000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16725000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15321000 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17734000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14822000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14516000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13828000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14093000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
50071000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
47188000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
46314000 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
53049000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
45033000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
43150000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
44767000 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
53319000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7418000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7941000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2188000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2475000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1775000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7892000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
52000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | USD |
CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
40000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
662000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30000 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
517000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
208000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
253000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
194000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
154000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-422000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7782000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8027000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3349000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2728000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
512000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2824000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9090000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-240000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
303000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-444000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7798000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7787000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3409000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2719000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
470000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2693000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8787000 | USD |
CY2011Q1 | ostk |
Deemed Dividends Redeemable Common Stock
DeemedDividendsRedeemableCommonStock
|
10000 | USD |
CY2011Q2 | ostk |
Deemed Dividends Redeemable Common Stock
DeemedDividendsRedeemableCommonStock
|
2000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-454000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7800000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7787000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3409000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2719000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
470000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2693000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8787000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23215000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23265000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23276000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23278000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23392000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23437000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23447000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23215000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23265000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23276000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23278000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23414000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23464000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23754000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24064000 | shares |
CY2012 | ostk |
Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
|
140536000 | USD |
CY2012 | ostk |
Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
|
760323000 | USD |
CY2012 | ostk |
Defined Contribution Plan Employer Matching Contribution Vesting Period
DefinedContributionPlanEmployerMatchingContributionVestingPeriod
|
P5Y | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
9452000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
98000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-45000 | USD |
CY2012 | ostk |
Increase Decrease In Legal Expenses
IncreaseDecreaseInLegalExpenses
|
88000 | USD |
CY2012 | ostk |
Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
|
943773000 | USD |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
347000 | shares |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
63467000 | USD |
CY2012 | ostk |
Technology Expense
TechnologyExpense
|
65467000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57259000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1800000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
38411000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
355000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
573000 | USD |
CY2010 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
575000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-131000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
76000 | USD |
CY2011 | ostk |
Gain Losses On Early Retirement Of Finance Obligations
GainLossesOnEarlyRetirementOfFinanceObligations
|
-1199000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3686000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
278000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2088000 | USD |
CY2012 | ostk |
Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
|
3308000 | USD |
CY2011 | ostk |
Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
|
971000 | USD |
CY2010 | ostk |
Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
|
909000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
116000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
809000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3527000 | USD |
CY2012 | ostk |
Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
797000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
574000 | USD |
CY2012Q4 | ostk |
Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
|
10618000 | USD |
CY2011Q4 | ostk |
Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
|
10899000 | USD |
CY2011Q4 | ostk |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
8284000 | USD |
CY2012Q4 | ostk |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
8416000 | USD |
CY2012Q4 | ostk |
Estimated Sublease Income Expected To Be Received Over Next Five Years
EstimatedSubleaseIncomeExpectedToBeReceivedOverNextFiveYears
|
117000 | USD |
CY2011 | ostk |
Gain Losses On Early Retirement Of Convertible Senior Notes
GainLossesOnEarlyRetirementOfConvertibleSeniorNotes
|
-54000 | USD |
CY2010 | ostk |
Gain Losses On Early Retirement Of Convertible Senior Notes
GainLossesOnEarlyRetirementOfConvertibleSeniorNotes
|
346000 | USD |
CY2012 | ostk |
Defined Contribution Plan Employer Match Up To Specified Employee Contribution
DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution
|
0.50 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1398000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1860000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
189000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
220000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
553000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-684000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
432000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
719000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1213000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1322000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3527000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
73000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5772000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3471000 | USD |
CY2012 | ostk |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
885000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1294000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
267000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7902000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-459000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10433000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
626000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
82000 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1397000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12489000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
112000 | USD |
CY2012 | ostk |
Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
|
236000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
582000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
299000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
502000 | USD |
CY2012 | ostk |
Revenue From Ecommerce Marketplace Channels As Percentage Of Aggregate Net Revenues
RevenueFromEcommerceMarketplaceChannelsAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y1M28D | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y1M28D | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
13000 | USD |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
13000 | USD |
CY2010 | ostk |
Lapse Of Rescission Rights Of Redeemable Value Common Stock
LapseOfRescissionRightsOfRedeemableValueCommonStock
|
260000 | USD |
CY2012Q4 | ostk |
Loss Contingency Reimbursement Of Allowable Court Costs Payable
LossContingencyReimbursementOfAllowableCourtCostsPayable
|
689471 | USD |
CY2012 | ostk |
Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1273000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1311000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1351000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
1391000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
5326000 | USD |
CY2012 | ostk |
Defined Contribution Plan Participant Minimum Age
DefinedContributionPlanParticipantMinimumAge
|
P21Y | |
CY2011 | ostk |
Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2010 | ostk |
Maximum Revenue From Consignment As Percentage Of Aggregate Net Revenues
MaximumRevenueFromConsignmentAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2011 | ostk |
Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
|
0.01 | pure |
CY2010 | ostk |
Maximum Revenue From International Customers As Percentage Of Aggregate Net Revenues
MaximumRevenueFromInternationalCustomersAsPercentageOfAggregateNetRevenues
|
0.01 | pure |