$BYON
BEYOND, INC. Stock $byon

$byon Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000113071314000014 Filed on February 27, 2014

Income Statement

Concept	2012 Q4	2012 Q3	2012 Q2
Revenue	$342.0M	$255.4M	$239.5M
YoY Change	8.9%	6.51%	1.93%
Cost Of Revenue	$280.8M	$208.8M	$196.4M
YoY Change	6.69%	3.7%	0.59%
Gross Profit	$61.21M	$46.54M	$43.17M
YoY Change	20.35%	21.29%	8.55%
Gross Profit Margin	17.9%	18.23%	18.02%
Selling, General & Admin	$34.67M	$28.73M	$28.03M
YoY Change	-5.38%	-1.43%	-7.74%
% of Gross Profit	56.65%	61.72%	64.93%
Research & Development	$15.00M
YoY Change
% of Gross Profit	24.51%
Depreciation & Amortization	$4.100M	$3.839M	$4.062M
YoY Change	5.13%	-8.81%	-5.53%
% of Gross Profit	6.7%	8.25%	9.41%
Operating Expenses	$53.32M	$44.77M	$43.15M
YoY Change	0.51%	-3.34%	-8.56%
Operating Profit	$7.892M	$1.775M	$19.00K
YoY Change	-460.69%	-122.35%	-100.26%
Interest Expense	$154.0K	$194.0K	$253.0K
YoY Change	-70.21%	-70.69%	-59.84%
% of Operating Profit	1.95%	10.93%	1331.58%
Other Income/Expense, Net	$1.322M	$1.049M	$493.0K
YoY Change	-293.27%	-1319.77%	124.09%
Pretax Income	$9.090M	$2.824M	$512.0K
YoY Change	-371.42%	-135.18%	-106.58%
Income Tax	$303.0K	$131.0K	$42.00K
% Of Pretax Income	3.33%	4.64%	8.2%
Net Earnings	$8.787M	$2.693M	$470.0K
YoY Change	-357.76%	-134.58%	-106.03%
Net Earnings / Revenue	2.57%	1.05%	0.2%
Basic Earnings Per Share	$0.37	$0.11	$0.02
Diluted Earnings Per Share	$0.37	$0.11	$0.02
COMMON SHARES
Basic Shares Outstanding	23.45M shares	23.45M shares	23.44M shares
Diluted Shares Outstanding	24.06M shares	23.75M shares	23.46M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.50M	$72.50M	$60.00M
YoY Change	-3.61%	-8.34%	-27.45%
Cash & Equivalents	$93.55M	$72.47M	$60.00M
Short-Term Investments
Other Short-Term Assets	$16.70M	$17.30M	$18.90M
YoY Change	6.37%	-9.42%	-5.5%
Inventory	$26.46M	$21.39M	$21.10M
Prepaid Expenses
Receivables	$19.27M	$14.02M	$10.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$156.0M	$125.2M	$110.1M
YoY Change	4.56%	-0.51%	-15.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.04M	$23.08M	$23.30M
YoY Change	-16.92%	-14.82%	-15.58%
Goodwill	$2.784M	$2.784M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.166M	$2.643M	$1.600M
YoY Change	-4.16%	14.91%	-20.0%
Total Long-Term Assets	$25.99M	$28.51M	$27.60M
YoY Change	-14.42%	-11.39%	-14.81%
TOTAL ASSETS
Total Short-Term Assets	$156.0M	$125.2M	$110.1M
Total Long-Term Assets	$25.99M	$28.51M	$27.60M
Total Assets	$182.0M	$153.7M	$137.7M
YoY Change	1.35%	-2.73%	-15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.42M	$43.30M	$40.60M
YoY Change	-11.26%	1.65%	4.64%
Accrued Expenses	$47.67M	$40.51M	$35.80M
YoY Change	-0.48%	7.45%	11.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$17.00M	$17.00M
YoY Change	-100.0%		-30.61%
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Total Short-Term Liabilities	$148.5M	$129.6M	$117.7M
YoY Change	-9.07%	20.64%	-3.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$2.522M	$2.765M	$2.400M
YoY Change	-15.88%	-84.2%	-86.13%
Total Long-Term Liabilities	$2.522M	$2.765M	$2.400M
YoY Change	-15.88%	-91.99%	-86.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.5M	$129.6M	$117.7M
Total Long-Term Liabilities	$2.522M	$2.765M	$2.400M
Total Liabilities	$151.0M	$132.4M	$120.1M
YoY Change	-9.2%	-6.75%	-14.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$247.1M	-$255.9M
YoY Change	-5.6%
Common Stock	$2.000K	$2.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$78.84M	$78.83M
YoY Change	0.6%
Treasury Stock Shares	3.030M shares	3.030M shares
Shareholders Equity	$30.96M	$21.28M	$17.60M
YoY Change
Total Liabilities & Shareholders Equity	$182.0M	$153.7M	$137.7M
YoY Change	1.35%	-2.73%	-15.42%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2012 Q2
OPERATING ACTIVITIES
Net Income	$8.787M	$2.693M	$470.0K
YoY Change	-357.76%	-134.58%	-106.03%
Depreciation, Depletion And Amortization	$4.100M	$3.839M	$4.062M
YoY Change	5.13%	-8.81%	-5.53%
Cash From Operating Activities	$41.40M	$16.60M	-$7.700M
YoY Change	-1.43%	130.56%	-46.15%
INVESTING ACTIVITIES
Capital Expenditures	-$1.900M	-$4.100M	-$4.400M
YoY Change	-17.39%	70.83%	91.3%
Acquisitions
YoY Change
Other Investing Activities	-$1.400M	-$100.0K	$100.0K
YoY Change	1300.0%		-200.0%
Cash From Investing Activities	-$3.400M	-$4.000M	-$4.400M
YoY Change	41.67%	66.67%	83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.00M	-100.0K	-100.0K
YoY Change	-21.66%	-98.81%	-88.89%
NET CHANGE
Cash From Operating Activities	41.40M	16.60M	-7.700M
Cash From Investing Activities	-3.400M	-4.000M	-4.400M
Cash From Financing Activities	-17.00M	-100.0K	-100.0K
Net Change In Cash	21.00M	12.50M	-12.20M
YoY Change	17.32%	-447.22%	-30.68%
FREE CASH FLOW
Cash From Operating Activities	$41.40M	$16.60M	-$7.700M
Capital Expenditures	-$1.900M	-$4.100M	-$4.400M
Free Cash Flow	$43.30M	$20.70M	-$3.300M
YoY Change	-2.26%	115.62%	-72.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	90582000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	62416000	USD
CY2012Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	20070000	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	16199000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16047000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19273000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2349000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1833000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47674000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	65679000	USD
CY2013Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	13715000	USD
CY2012Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	6172000	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	760000	USD
CY2013Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	824000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	150740000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	164504000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	356895000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	361706000	USD
CY2013Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1804000	USD
CY2012Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	1912000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	55598000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	82100000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	52500000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3051000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3251000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3527000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	797000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	152000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	797000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	152000	USD
CY2011	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	127000	USD
CY2012	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	73000	USD
CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	18000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013Q4	us-gaap	Assets Assets	319767000	USD
CY2012Q4	us-gaap	Assets Assets	181985000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	219291000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	155998000	USD
CY2013Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	58219000	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	76512000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-33000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	219000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	502000	USD
CY2012	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2011	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	5077000	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2563000	USD
CY2013Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	0	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93547000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	148665000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96985000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124021000	USD
CY2013Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	58100000	USD
CY2012Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	76200000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26481000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26909000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23785000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23451000	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19438000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	88509000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14669000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3533000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	73581000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7697000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3698000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2693000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	470000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2719000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8787000	USD
CY2013	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of credit risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash equivalents include short-term, highly liquid instruments with maturities at date of purchase of three months or less. At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> 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></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div></div>
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	900859000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1056557000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	875189000	USD
CY2013Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	325858000	USD
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	235365000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	253058000	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	242276000	USD
CY2012Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	214859000	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	208810000	USD
CY2012Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	196367000	USD
CY2012Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	280823000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	196000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-254000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	416000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	43000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	51000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	30000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	485000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-142000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	486000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	239000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	69000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	39000	USD
CY2013Q4	us-gaap	Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	212000	USD
CY2012Q4	us-gaap	Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	266000	USD
CY2012Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	264000	USD
CY2013Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	138000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-63012000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-72651000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1398000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4648000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	38411000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	37321000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-9639000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	81091000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	77299000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	72651000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1398000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	77299000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	13854000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	58797000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	68659000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	60311000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	664000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	499000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	6069000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	5690000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	4469000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	79693000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	10000000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	0	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	69700000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	0	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1357000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	0	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1398000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3291000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	991000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	653000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2012	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2013	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2013	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.2
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16350000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14522000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16009000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.73
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.84
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.09
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.64
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.84
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.01
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8558000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9135000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-72000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1253000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	67766000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	68169000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	57259000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16585000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15970000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20526000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15088000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14093000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14516000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13828000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14822000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	2784000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	2784000	USD
CY2013	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2012	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2011	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2011	us-gaap	Gross Profit GrossProfit	179088000	USD
CY2013	us-gaap	Gross Profit GrossProfit	247660000	USD
CY2012	us-gaap	Gross Profit GrossProfit	198430000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	58936000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	71735000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	57839000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	59150000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	43169000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	61211000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	46542000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	47508000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	15154000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16344000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19580000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	967000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7743000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4010000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3624000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2824000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	512000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2728000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9090000	USD
CY2013Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	127000	USD
CY2012Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	97000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72165000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-142000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	91000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	312000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72614000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	131000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	303000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6566000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-70799000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3099000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5720000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5303000	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 Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-6069000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-176000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	70000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4418000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	242000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	30000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-1764000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	44000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-8097000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	45000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	546000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	260000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	299000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2944000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	28180000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7902000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3226000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-59000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5772000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17959000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6952000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-459000	USD
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2012	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2013	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	72651000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1090000	USD
CY2011	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3951000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10433000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3471000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9121000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	579000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	267000	USD
CY2011	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	160000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1573000	USD
CY2011	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	348000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	626000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	456000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1294000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	536000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-200000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-506000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-131000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	580000	shares
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	285000	shares
CY2012	us-gaap	Interest Expense InterestExpense	809000	USD
CY2013	us-gaap	Interest Expense InterestExpense	113000	USD
CY2011	us-gaap	Interest Expense InterestExpense	2485000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	37000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	33000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	-8000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	51000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	208000	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	154000	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	253000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	194000	USD
CY2012	us-gaap	Interest Paid InterestPaid	582000	USD
CY2013	us-gaap	Interest Paid InterestPaid	71000	USD
CY2011	us-gaap	Interest Paid InterestPaid	2369000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18044000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18841000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	27043000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	26464000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	116000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	161000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	127000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	34000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	34000	USD
CY2012Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	27000	USD
CY2012Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	30000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	30000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
CY2013Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1580000	USD
CY2012Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1800000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	196876000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	151023000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	181985000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	319767000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	148501000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	193582000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	212000	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	331000	USD
CY2013Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	8500000	USD
CY2013	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	33000	USD
CY2011	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2012	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	9000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-27036000	USD
CY2012	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-3438000	USD
CY2013	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	55118000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-43794000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2527000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17819000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13764000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8905000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	83645000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28145000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	25663000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-19438000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	14669000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	88509000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	3698000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	73581000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	3533000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	7697000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	8787000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	2719000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	2693000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	470000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19450000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14669000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	88509000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3533000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7697000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73581000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3698000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	470000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8787000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2719000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2693000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2993000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-221000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2046000	USD
CY2013	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2011	us-gaap	Operating Expenses OperatingExpenses	196622000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	231095000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	186269000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	51521000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	55692000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	53674000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	70208000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	45033000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	53319000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	44767000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	43150000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-17534000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	16565000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	12161000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4165000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1527000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7415000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3458000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7892000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1775000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2475000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	19000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	64799000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3826000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3922000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4859000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8751000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	32437000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	11004000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	10000000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	8900000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	8500000	USD
CY2012	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	355000	USD
CY2013	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	0	USD
CY2011	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	573000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9934000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4034000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2023000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2166000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2013Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	8202000	USD
CY2012Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	8420000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2522000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3294000	USD
CY2011	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-13000	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	35000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	23000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-235000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	278000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3686000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	165000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	345000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-150000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-595000	USD
CY2012Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1322000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1213000	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	719000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	432000	USD
CY2012Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2148000	USD
CY2013Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1993000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1391000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1604000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	471000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	140000	USD
CY2011	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4000	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	13000	USD
CY2011	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	160000	USD
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	82000	USD
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	132000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1397000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	8080000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8741000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12489000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18067000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	1200000	USD
CY2013Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	1356000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2023000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2166000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12897000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10298000	USD
CY2013Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	1585000	USD
CY2012Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	1816000	USD
CY2013Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	438000	USD
CY2012Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	350000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17000000	USD
CY2013	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	292000	USD
CY2012	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	154000	USD
CY2011	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	0	USD
CY2013	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2012	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	56000	USD
CY2011	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1560000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	171777000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	191698000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27194000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21037000	USD
CY2011	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17000000	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2563000	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	112000	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	730000	USD
CY2013	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2012	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2011	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	34615000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1905000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1580000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	-471000	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	76000	USD
CY2011	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q2	us-gaap	Restructuring Charges RestructuringCharges	-39000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	-432000	USD
CY2013Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2012Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2012Q1	us-gaap	Restructuring Charges RestructuringCharges	98000	USD
CY2012Q4	us-gaap	Restructuring Charges RestructuringCharges	23000	USD
CY2012Q3	us-gaap	Restructuring Charges RestructuringCharges	-45000	USD
CY2012Q4	us-gaap	Restructuring Reserve RestructuringReserve	65000	USD
CY2012Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	492000	USD
CY2013Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	306000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-158587000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-247096000	USD
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Sales returns allowance</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> 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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> days after delivery or that are received at our returns processing facility more than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45</font><font style="font-family:inherit;font-size:10pt;"> days after initial delivery.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The allowance for returns was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> respectively.</font></div></div>
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	1304217000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	1099289000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	1054277000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	301426000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	311994000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	293204000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	397593000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	342034000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	239536000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	255352000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	262367000	USD
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18705000	USD
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22463000	USD
CY2011	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61813000	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	91609000	USD
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	63467000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31233000	USD
CY2013Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19208000	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
CY2012Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14475000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	3527000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	3251000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	3051000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3251000	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
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1560000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	122891000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	30962000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	13237000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	30658000	USD
CY2013Q4	us-gaap	Trading Securities TradingSecurities	138000	USD
CY2012Q4	us-gaap	Trading Securities TradingSecurities	264000	USD
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3030000	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3124000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	80230000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	78839000	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
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1391000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	231000	USD
CY2010Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	191000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	231000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2968000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2737000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	40000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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></div></div>
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	79700000	USD
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3900000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24294000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23672000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23259000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24016000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24446000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24283000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24430000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23754000	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
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24064000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23714000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23387000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23259000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23714000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23766000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23594000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23780000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23450000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23392000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23447000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23437000	shares
CY2013Q4	ostk	Accrued Accounts Payable Current AccruedAccountsPayableCurrent	10870000	USD
CY2012Q4	ostk	Accrued Accounts Payable Current AccruedAccountsPayableCurrent	8416000	USD
CY2012Q4	ostk	Accrued Freight Current AccruedFreightCurrent	2761000	USD
CY2013Q4	ostk	Accrued Freight Current AccruedFreightCurrent	4276000	USD
CY2013Q4	ostk	Cash Equivalents Fair Value Disclosure CashEquivalentsFairValueDisclosure	58081000	USD
CY2012Q4	ostk	Cash Equivalents Fair Value Disclosure CashEquivalentsFairValueDisclosure	76248000	USD
CY2013Q4	ostk	Concentration Of Risk Number Of Banks ConcentrationOfRiskNumberOfBanks	2	bank
CY2012Q4	ostk	Concentration Of Risk Number Of Banks ConcentrationOfRiskNumberOfBanks	2	bank
CY2013	ostk	Cost Of Goods And Services Sold Fulfillment And Related Costs CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts	57038000	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
CY2012	ostk	Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage	0.05
CY2013	ostk	Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage	0.04
CY2011	ostk	Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage	0.05
CY2012	ostk	Cost Of Goods And Services Sold Percentage CostOfGoodsAndServicesSoldPercentage	0.82
CY2013	ostk	Cost Of Goods And Services Sold Percentage CostOfGoodsAndServicesSoldPercentage	0.81
CY2011	ostk	Cost Of Goods And Services Sold Percentage CostOfGoodsAndServicesSoldPercentage	0.83
CY2013	ostk	Cost Of Goods And Services Sold Product And Other CostOfGoodsAndServicesSoldProductAndOther	999519000	USD
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
CY2012	ostk	Cost Of Goods And Services Sold Product And Other Percentage CostOfGoodsAndServicesSoldProductAndOtherPercentage	0.77
CY2011	ostk	Cost Of Goods And Services Sold Product And Other Percentage CostOfGoodsAndServicesSoldProductAndOtherPercentage	0.78
CY2013	ostk	Cost Of Goods And Services Sold Product And Other Percentage CostOfGoodsAndServicesSoldProductAndOtherPercentage	0.77
CY2011	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	149660000	USD
CY2012	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	140536000	USD
CY2013	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	136282000	USD
CY2013Q2	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	31842000	USD
CY2013Q1	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	37149000	USD
CY2013Q3	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	30777000	USD
CY2013Q4	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	36514000	USD
CY2012Q3	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	30684000	USD
CY2012Q1	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	37630000	USD
CY2012Q4	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	41114000	USD
CY2012Q2	ostk	Cost Of Goods Sold Direct CostOfGoodsSoldDirect	31108000	USD
CY2011	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	725529000	USD
CY2012	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	760323000	USD
CY2013	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	920275000	USD
CY2013Q4	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	289344000	USD
CY2013Q2	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	203523000	USD
CY2013Q3	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	211499000	USD
CY2013Q1	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	215909000	USD
CY2012Q1	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	177229000	USD
CY2012Q4	ostk	Cost Of Goods Sold Fulfillment Partner CostOfGoodsSoldFulfillmentPartner	239709000	USD
CY2012Q4	ostk	Credit Card Chargeback Allowance CreditCardChargebackAllowance	182000	USD
CY2013Q4	ostk	Credit Card Chargeback Allowance CreditCardChargebackAllowance	94000	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	Credit Card Processing Fee Accrual Current CreditCardProcessingFeeAccrualCurrent	584000	USD
CY2013Q4	ostk	Credit Card Processing Fee Accrual Current CreditCardProcessingFeeAccrualCurrent	700000	USD
CY2013	ostk	Customer Credit Term CustomerCreditTerm	P30D
CY2013	ostk	Customer Loyalty Program Reward Dollars Expiration Period CustomerLoyaltyProgramRewardDollarsExpirationPeriod	P90D
CY2012	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	0	USD
CY2013	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	0	USD
CY2011	ostk	Deemed Dividends Redeemable Common Stock DeemedDividendsRedeemableCommonStock	12000	USD
CY2013	ostk	Deferred Compensation Plan Number Of Plan Years DeferredCompensationPlanNumberOfPlanYears	P2Y
CY2013	ostk	Deferred Compensation Plan Vesting Percentage DeferredCompensationPlanVestingPercentage	1
CY2012Q4	ostk	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther	7464000	USD
CY2013Q4	ostk	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther	4565000	USD
CY2013	ostk	Defined Contribution Plan Employer Match Up To Specified Employee Contribution DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution	1
CY2012	ostk	Defined Contribution Plan Employer Match Up To Specified Employee Contribution DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution	0.5
CY2013	ostk	Defined Contribution Plan Employer Matching Contribution Vesting Period DefinedContributionPlanEmployerMatchingContributionVestingPeriod	P5Y
CY2013	ostk	Defined Contribution Plan Minimum Requisite Service Period DefinedContributionPlanMinimumRequisiteServicePeriod	P6M
CY2013	ostk	Defined Contribution Plan Participant Minimum Age DefinedContributionPlanParticipantMinimumAge	P21Y
CY2013	ostk	Direct Revenue Net DirectRevenueNet	156032000	USD
CY2012	ostk	Direct Revenue Net DirectRevenueNet	155516000	USD
CY2011	ostk	Direct Revenue Net DirectRevenueNet	163609000	USD
CY2013Q3	ostk	Direct Revenue Net DirectRevenueNet	35681000	USD
CY2013Q4	ostk	Direct Revenue Net DirectRevenueNet	42159000	USD
CY2013Q1	ostk	Direct Revenue Net DirectRevenueNet	41942000	USD
CY2013Q2	ostk	Direct Revenue Net DirectRevenueNet	36250000	USD
CY2012Q1	ostk	Direct Revenue Net DirectRevenueNet	40897000	USD
CY2012Q4	ostk	Direct Revenue Net DirectRevenueNet	46468000	USD
CY2012Q2	ostk	Direct Revenue Net DirectRevenueNet	33936000	USD
CY2012Q3	ostk	Direct Revenue Net DirectRevenueNet	34215000	USD
CY2011	ostk	Effective Income Tax Rate Reconciliation Finesand Penalties Amount EffectiveIncomeTaxRateReconciliationFinesandPenaltiesAmount	0	USD
CY2012	ostk	Effective Income Tax Rate Reconciliation Finesand Penalties Amount EffectiveIncomeTaxRateReconciliationFinesandPenaltiesAmount	0	USD
CY2013	ostk	Effective Income Tax Rate Reconciliation Finesand Penalties Amount EffectiveIncomeTaxRateReconciliationFinesandPenaltiesAmount	2387000	USD
CY2012	ostk	Effective Income Tax Rate Reconciliation Lobbying Expenses Amount EffectiveIncomeTaxRateReconciliationLobbyingExpensesAmount	0	USD
CY2011	ostk	Effective Income Tax Rate Reconciliation Lobbying Expenses Amount EffectiveIncomeTaxRateReconciliationLobbyingExpensesAmount	0	USD
CY2013	ostk	Effective Income Tax Rate Reconciliation Lobbying Expenses Amount EffectiveIncomeTaxRateReconciliationLobbyingExpensesAmount	209000	USD
CY2013Q4	ostk	Estimated Sublease Income Expected To Be Received In Next Twelve Months EstimatedSubleaseIncomeExpectedToBeReceivedInNextTwelveMonths	0	USD
CY2013Q4	ostk	Facility Lease Accruals Current FacilityLeaseAccrualsCurrent	567000	USD
CY2012Q4	ostk	Facility Lease Accruals Current FacilityLeaseAccrualsCurrent	1653000	USD
CY2011	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	890668000	USD
CY2012Q1	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	221470000	USD
CY2013	ostk	Gain Losses On Early Retirement Of Finance Obligations GainLossesOnEarlyRetirementOfFinanceObligations	0	USD
CY2011	ostk	Gain Losses On Early Retirement Of Finance Obligations GainLossesOnEarlyRetirementOfFinanceObligations	-1199000	USD
CY2013	ostk	Gain Losses On Early Retirement Of Convertible Senior Notes GainLossesOnEarlyRetirementOfConvertibleSeniorNotes	0	USD
CY2012	ostk	Gain Losses On Early Retirement Of Finance Obligations GainLossesOnEarlyRetirementOfFinanceObligations	0	USD
CY2013Q1	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	270052000	USD
CY2013	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	1148185000	USD
CY2012	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	943773000	USD
CY2013Q2	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	256954000	USD
CY2013Q4	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	355434000	USD
CY2013Q3	ostk	Fulfillment Partner Revenue Net FulfillmentPartnerRevenueNet	265745000	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
CY2013	ostk	Future Pretax Income Requiredto Realize Deferred Tax Assets FuturePretaxIncomeRequiredtoRealizeDeferredTaxAssets	163500000	USD
CY2011	ostk	Gain Losses On Early Retirement Of Convertible Senior Notes GainLossesOnEarlyRetirementOfConvertibleSeniorNotes	-54000	USD
CY2012	ostk	Gain Losses On Early Retirement Of Convertible Senior Notes GainLossesOnEarlyRetirementOfConvertibleSeniorNotes	0	USD
CY2011	ostk	Gain Losson Investmentin Precious Metals GainLossonInvestmentinPreciousMetals	0	USD
CY2013	ostk	Gain Losson Investmentin Precious Metals GainLossonInvestmentinPreciousMetals	-1457000	USD
CY2012	ostk	Gain Losson Investmentin Precious Metals GainLossonInvestmentinPreciousMetals	0	USD
CY2012	ostk	Gain Losson Precious Metals GainLossonPreciousMetals	0	USD
CY2013	ostk	Gain Losson Precious Metals GainLossonPreciousMetals	-1457000	USD
CY2011	ostk	Gain Losson Precious Metals GainLossonPreciousMetals	0	USD
CY2013	ostk	Gift Card And Club O Rewards Breakage GiftCardAndClubORewardsBreakage	1187000	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
CY2012	ostk	Gross Profit Percentage GrossProfitPercentage	0.18
CY2013	ostk	Gross Profit Percentage GrossProfitPercentage	0.19
CY2011	ostk	Gross Profit Percentage GrossProfitPercentage	0.17
CY2013	ostk	Income Tax Examination Minimum Period For Operating Loss And Credit Carryforward IncomeTaxExaminationMinimumPeriodForOperatingLossAndCreditCarryforward	P3Y
CY2011	ostk	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	-1055000	USD
CY2012	ostk	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	885000	USD
CY2013	ostk	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	-108000	USD
CY2012Q4	ostk	Inventory Received But Not Invoiced Current InventoryReceivedButNotInvoicedCurrent	700000	USD
CY2013Q4	ostk	Inventory Received But Not Invoiced Current InventoryReceivedButNotInvoicedCurrent	864000	USD
CY2012Q4	ostk	Investment In Precious Metals InvestmentInPreciousMetals	0	USD
CY2013Q4	ostk	Investment In Precious Metals InvestmentInPreciousMetals	9678000	USD
CY2012Q4	ostk	Investmentin Precious Metals Current InvestmentinPreciousMetalsCurrent	3055000	USD
CY2013Q4	ostk	Investmentin Precious Metals Current InvestmentinPreciousMetalsCurrent	0	USD
CY2011	ostk	Lapse Of Rescission Rights Of Redeemable Stock LapseOfRescissionRightsOfRedeemableStock	-582000	USD
CY2012	ostk	Lapse Of Rescission Rights Of Redeemable Stock LapseOfRescissionRightsOfRedeemableStock	0	USD
CY2013	ostk	Lapse Of Rescission Rights Of Redeemable Stock LapseOfRescissionRightsOfRedeemableStock	0	USD
CY2013	ostk	Legal Judgment Civil Penalty LegalJudgmentCivilPenalty	6800000	USD
CY2013Q4	ostk	Loss Contingency Reimbursement Of Allowable Court Costs Payable LossContingencyReimbursementOfAllowableCourtCostsPayable	689471	USD
CY2012Q1	ostk	Loss Contingency Reimbursement Of Allowable Court Costs Sought LossContingencyReimbursementOfAllowableCourtCostsSought	2400000	USD
CY2013Q4	ostk	Naming Rights Agreement Future Minimum Payments Due NamingRightsAgreementFutureMinimumPaymentsDue	4053000	USD
CY2013Q4	ostk	Naming Rights Agreement Future Minimum Payments Due Next Twelve Months NamingRightsAgreementFutureMinimumPaymentsDueNextTwelveMonths	1311000	USD
CY2013Q4	ostk	Naming Rights Agreement Future Minimum Payments Duein Three Years NamingRightsAgreementFutureMinimumPaymentsDueinThreeYears	1391000	USD
CY2013Q4	ostk	Naming Rights Agreement Future Minimum Payments Duein Two Years NamingRightsAgreementFutureMinimumPaymentsDueinTwoYears	1351000	USD
CY2013Q4	ostk	Number Of Votes Per Common Share Held NumberOfVotesPerCommonShareHeld	1	vote
CY2013	ostk	Number Of Websites NumberOfWebsites	3	website
CY2013Q4	ostk	Prepaid Maintenance PrepaidMaintenance	6949000	USD
CY2012Q4	ostk	Prepaid Maintenance PrepaidMaintenance	6494000	USD
CY2011	ostk	Proceeds From Finance Obligations ProceedsFromFinanceObligations	1429000	USD
CY2012	ostk	Proceeds From Finance Obligations ProceedsFromFinanceObligations	0	USD
CY2013	ostk	Proceeds From Finance Obligations ProceedsFromFinanceObligations	0	USD
CY2013	ostk	Products Delivery Period From Date Of Shipment Maximum ProductsDeliveryPeriodFromDateOfShipmentMaximum	P8D
CY2013	ostk	Products Delivery Period From Date Of Shipment Minimum ProductsDeliveryPeriodFromDateOfShipmentMinimum	P1D
CY2013	ostk	Reductionin Collateralon Lettersof Credit ReductioninCollateralonLettersofCredit	-125000	USD
CY2011	ostk	Reductionin Collateralon Lettersof Credit ReductioninCollateralonLettersofCredit	0	USD
CY2012	ostk	Reductionin Collateralon Lettersof Credit ReductioninCollateralonLettersofCredit	0	USD
CY2011	ostk	Related Party Transaction Ownership Percentage Of Related Party Minimum RelatedPartyTransactionOwnershipPercentageOfRelatedPartyMinimum	0.05
CY2012	ostk	Repayment Of Direct Financing Arrangement RepaymentOfDirectFinancingArrangement	236000	USD
CY2013	ostk	Repayment Of Direct Financing Arrangement RepaymentOfDirectFinancingArrangement	258000	USD
CY2011	ostk	Repayment Of Direct Financing Arrangement RepaymentOfDirectFinancingArrangement	216000	USD
CY2012	ostk	Repayment Of Finance Obligation RepaymentOfFinanceObligation	0	USD
CY2013	ostk	Repayment Of Finance Obligation RepaymentOfFinanceObligation	0	USD
CY2011	ostk	Repayment Of Finance Obligation RepaymentOfFinanceObligation	24918000	USD
CY2012Q4	ostk	Reservefor Sales Returns ReserveforSalesReturns	10600000	USD
CY2013Q4	ostk	Reservefor Sales Returns ReserveforSalesReturns	13200000	USD
CY2013	ostk	Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues	0.01
CY2011	ostk	Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues	0.01
CY2012	ostk	Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues	0.01
CY2013	ostk	Revenue Recognition Likelihood Of Gift Card Redemption To Be Remote Period RevenueRecognitionLikelihoodOfGiftCardRedemptionToBeRemotePeriod	P36M
CY2013	ostk	Sales Return Period For Which Full Refund Will Be Granted SalesReturnPeriodForWhichFullRefundWillBeGranted	P30D
CY2013	ostk	Sales Return Period For Which Reduced Refund Will Be Granted SalesReturnPeriodForWhichReducedRefundWillBeGranted	P30D
CY2013	ostk	Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted	P45D
CY2013Q4	ostk	Sales Return Reserve For Sales Returns Current SalesReturnReserveForSalesReturnsCurrent	13232000	USD
CY2012Q4	ostk	Sales Return Reserve For Sales Returns Current SalesReturnReserveForSalesReturnsCurrent	10618000	USD
CY2012	ostk	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2011	ostk	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2013	ostk	Sales Revenue Net Percentage SalesRevenueNetPercentage	1
CY2013Q2	ostk	Technology Expense TechnologyExpense	17920000	USD
CY2013Q4	ostk	Technology Expense TechnologyExpense	18449000	USD
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0001130713
CY2013Q1	ostk	Technology Expense TechnologyExpense	18160000	USD
CY2012Q2	ostk	Technology Expense TechnologyExpense	15122000	USD
CY2012Q3	ostk	Technology Expense TechnologyExpense	16085000	USD
CY2012Q4	ostk	Technology Expense TechnologyExpense	18622000	USD
CY2012Q1	ostk	Technology Expense TechnologyExpense	15638000	USD
CY2013	ostk	Term Of Naming Rights Agreement TermOfNamingRightsAgreement	P6Y
CY2013	ostk	Taxable Income Requiredto Utilize Expiring Tax Assets Minimum TaxableIncomeRequiredtoUtilizeExpiringTaxAssetsMinimum	10900000	USD
CY2013	ostk	Taxableincome Taxableincome	9900000	USD
CY2012	ostk	Taxableincome Taxableincome	18900000	USD
CY2012	ostk	Technology Expense TechnologyExpense	65467000	USD
CY2013	ostk	Technology Expense TechnologyExpense	71788000	USD
CY2011	ostk	Technology Expense TechnologyExpense	67043000	USD
CY2013Q3	ostk	Technology Expense TechnologyExpense	17259000	USD
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23959419	shares
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q2	dei	Entity Public Float EntityPublicFloat	255800000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	OVERSTOCK.COM, INC
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001130713-14-000014-index-headers.html	Edgar Link	pending
0001130713-14-000014-index.html	Edgar Link	pending
0001130713-14-000014.txt	Edgar Link	pending
0001130713-14-000014-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ostk-20131231.xml	Edgar Link	completed
ostk-20131231.xsd	Edgar Link	pending
ostk-20131231x10k.htm	Edgar Link	pending
ostk-20131231xexx1016.htm	Edgar Link	pending
ostk-20131231xexx21.htm	Edgar Link	pending
ostk-20131231xexx23.htm	Edgar Link	pending
ostk-20131231xexx311.htm	Edgar Link	pending
ostk-20131231xexx312.htm	Edgar Link	pending
ostk-20131231xexx321.htm	Edgar Link	pending
ostk-20131231xexx322.htm	Edgar Link	pending
ostk-20131231_cal.xml	Edgar Link	unprocessable
ostk-20131231_def.xml	Edgar Link	unprocessable
ostk-20131231_lab.xml	Edgar Link	unprocessable
ostk-20131231_pre.xml	Edgar Link	unprocessable
ostk-201312_chartx06575.jpg	Edgar Link	pending
ostklogo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BYON
BEYOND, INC. Stock $byon

2012 Q4 Form 10-K Financial Statement

#000113071314000014 Filed on February 27, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BYON BEYOND, INC. Stock $byon

2012 Q4 Form 10-K Financial Statement

#000113071314000014 Filed on February 27, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BYON
BEYOND, INC. Stock $byon