2011 Q4 Form 10-K Financial Statement

#000104746913001400 Filed on February 21, 2013

View on sec.gov

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

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CY2010 ostk Payments For Repurchase Of Redeemable Stock
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26000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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1604000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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825000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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1503000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-43794000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-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
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17000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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-27036000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
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-3438000 USD
CY2011 us-gaap Interest Paid
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2369000 USD
CY2010 us-gaap Interest Paid
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2534000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
260000 USD
CY2010 us-gaap Income Taxes Paid
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187000 USD
CY2010 ostk Finance Obligation Incurred Equipment
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599000 USD
CY2010 us-gaap Capital Lease Obligations Incurred
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6000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
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-33000 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
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795000 USD
CY2011 ostk Finance Obligation Incurred Equipment
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5077000 USD
CY2011 ostk Lapse Of Rescission Rights Of Redeemable Stock
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582000 USD
CY2010 ostk Lapse Of Rescission Rights Of Redeemable Stock
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260000 USD
CY2010 ostk Stock Issued For Employee Benefit Plan
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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124021000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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139757000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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93547000 USD
CY2012 dei Entity Registrant Name
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OVERSTOCK.COM, INC
CY2012 us-gaap Payments For Repurchase Of Common Stock
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471000 USD
CY2012 dei Entity Central Index Key
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0001130713
CY2012 dei Document Type
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10-K
CY2012 dei Document Period End Date
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2012-12-31
CY2012 dei Amendment Flag
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false
CY2012 dei Current Fiscal Year End Date
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CY2012 dei Entity Well Known Seasoned Issuer
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No
CY2012 dei Entity Voluntary Filers
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No
CY2012 dei Entity Current Reporting Status
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Yes
CY2012 dei Entity Filer Category
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Accelerated Filer
CY2012 dei Document Fiscal Year Focus
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2012
CY2012 dei Document Fiscal Period Focus
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FY
CY2012Q2 dei Entity Public Float
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59600000 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
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23648271 shares
CY2012 ostk Number Of Websites
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CY2012 us-gaap Comprehensive Income Net Of Tax
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14669000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
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CY2010 us-gaap Comprehensive Income Net Of Tax
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13889000 USD
CY2012 ostk Revenue Recognition Likelihood Of Gift Card Redemption To Be Remote Period
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P36M
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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150740000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
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20070000 USD
CY2011Q4 us-gaap Accounts Receivable Gross Current
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14075000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
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19273000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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18044000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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14904000 USD
CY2012Q4 us-gaap Other Inventory In Transit
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8420000 USD
CY2011Q4 us-gaap Other Inventory In Transit
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8089000 USD
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26464000 USD
CY2012Q4 ostk Prepaid Maintenance
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6494000 USD
CY2012Q4 us-gaap Prepaid Advertising
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1200000 USD
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2148000 USD
CY2012Q4 ostk Investment In Precious Metals
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3055000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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12897000 USD
CY2011Q4 ostk Prepaid Maintenance
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6995000 USD
CY2011Q4 us-gaap Prepaid Advertising
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1407000 USD
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2592000 USD
CY2011Q4 ostk Investment In Precious Metals
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1657000 USD
CY2012Q4 us-gaap Prepaid Expense Noncurrent
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1816000 USD
CY2012Q4 us-gaap Prepaid Expense Other Noncurrent
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350000 USD
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2166000 USD
CY2011Q4 us-gaap Prepaid Expense Noncurrent
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1762000 USD
CY2011Q4 us-gaap Prepaid Expense Other Noncurrent
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498000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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135503000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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16009000 USD
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160825000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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171777000 USD
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CY2012 us-gaap Concentration Risk Credit Risk
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CY2012 us-gaap Revenue Recognition Sales Returns
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9400000 USD
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P8D
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0.01 pure
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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10200000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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8800000 USD
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76200000 USD
CY2011Q4 us-gaap Cash Equivalents At Carrying Value
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81200000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1905000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
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797000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
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574000 USD
CY2012 ostk Customer Credit Term
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CY2012Q4 ostk Concentration Of Risk Number Of Banks
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2 item
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1912000 USD
CY2012Q4 us-gaap Goodwill
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2 item
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P1D
CY2012 ostk Customer Loyalty Program Reward Dollars Expiration Period
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P90D
CY2012 ostk Sales Return Period For Which Full Refund Will Be Granted
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P30D
CY2012 ostk Sales Return Period For Which Reduced Refund Will Be Granted
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P30D
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P45D
CY2011 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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10900000 USD
CY2012 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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10600000 USD
CY2011Q4 ostk Credit Card Chargeback Allowance
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187000 USD
CY2012Q4 ostk Credit Card Chargeback Allowance
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182000 USD
CY2011 ostk Sales Revenue Net Percentage
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1.00 pure
CY2010 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2012 ostk Sales Revenue Net Percentage
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1.00 pure
CY2012 ostk Cost Of Goods And Services Sold Product And Other
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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
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842064000 USD
CY2012 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
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52017000 USD
CY2011 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
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53450000 USD
CY2010 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
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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
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0.05 pure
CY2011 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
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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
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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
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7632000 USD
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6819000 USD
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3416000 USD
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3013000 USD
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2392000 USD
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1841000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
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1540000 USD
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1069000 USD
CY2011Q4 ostk Credit Card Processing Fee Accrual Current
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535000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
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462000 USD
CY2012Q4 us-gaap Accounts Payable Current
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62416000 USD
CY2012Q4 us-gaap Accrued Marketing Costs Current
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6172000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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9135000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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4034000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
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760000 USD
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2761000 USD
CY2012Q4 ostk Facility Lease Accruals Current
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1653000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
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2349000 USD
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700000 USD
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584000 USD
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492000 USD
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47674000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9899000 USD
CY2012Q4 us-gaap Investment Income Interest
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30000 USD
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676000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
630000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8320000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1630000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23450000 shares
CY2011Q1 us-gaap Earnings Per Share Diluted
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CY2011Q3 us-gaap Earnings Per Share Diluted
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0.33
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EarningsPerShareDiluted
0.15
CY2012Q1 us-gaap Earnings Per Share Diluted
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CY2012Q2 us-gaap Earnings Per Share Diluted
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-0.02
CY2011 us-gaap Operating Leases Rent Expense Net
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8900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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183000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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29484000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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8500000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
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8000000 USD
CY2012Q4 ostk Estimated Sublease Income Expected To Be Received In Next Twelve Months
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117000 USD
CY2012Q1 ostk Loss Contingency Reimbursement Of Allowable Court Costs Sought
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2400000 USD
CY2011 ostk Term Of Naming Rights Agreement
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P6Y
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
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2900000 USD
CY2011 ostk Increase Decrease In Legal Expenses
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0 USD
CY2010 ostk Increase Decrease In Legal Expenses
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-4500000 USD
CY2012Q4 ostk Number Of Votes Per Common Share Held
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1 item
CY2012Q4 us-gaap Restructuring Charges
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23000 USD
CY2012 ostk Defined Contribution Plan Minimum Requisite Service Period
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P6M
CY2012 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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0.20 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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653000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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991000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
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770000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2010 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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471000 USD
CY2012 ostk Deferred Compensation Plan Vesting Percentage
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1.00 pure
CY2012 ostk Deferred Compensation Plan Number Of Plan Years
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CY2012Q4 us-gaap Deferred Compensation Plan Assets
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264000 USD
CY2011Q4 us-gaap Deferred Compensation Plan Assets
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302000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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416000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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39000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
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30000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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485000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2012 us-gaap Income Tax Expense Benefit
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485000 USD
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-254000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
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69000 USD
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43000 USD
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226000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
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133000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
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359000 USD
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4469000 USD
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7464000 USD
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79693000 USD
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79693000 USD
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76455000 USD
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3317000 USD
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5705000 USD
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83617000 USD
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174100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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192500000 USD
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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

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