$BYON
BEYOND, INC.

2014 Q3 Form 10-Q Financial Statement

#000113071314000068 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2012 Q3
Revenue $353.0M $301.4M $255.4M
YoY Change 17.11% 18.04% 6.51%
Cost Of Revenue $285.9M $242.3M $208.8M
YoY Change 18.02% 16.03% 3.7%
Gross Profit $67.06M $59.15M $46.54M
YoY Change 13.37% 27.09% 21.29%
Gross Profit Margin 19.0% 19.62% 18.23%
Selling, General & Admin $42.50M $38.43M $28.73M
YoY Change 10.58% 33.79% -1.43%
% of Gross Profit 63.38% 64.98% 61.72%
Research & Development $17.80M $14.30M
YoY Change 24.48%
% of Gross Profit 26.54% 24.18%
Depreciation & Amortization $4.701M $3.307M $3.839M
YoY Change 42.15% -13.86% -8.81%
% of Gross Profit 7.01% 5.59% 8.25%
Operating Expenses $64.70M $55.69M $44.77M
YoY Change 16.18% 24.4% -3.34%
Operating Profit $2.355M $3.458M $1.775M
YoY Change -31.9% 94.82% -122.35%
Interest Expense $11.00K $33.00K $194.0K
YoY Change -66.67% -82.99% -70.69%
% of Operating Profit 0.47% 0.95% 10.93%
Other Income/Expense, Net -$325.0K $166.0K $1.049M
YoY Change -295.78% -84.18% -1319.77%
Pretax Income $2.030M $3.624M $2.824M
YoY Change -43.98% 28.33% -135.18%
Income Tax $413.0K $91.00K $131.0K
% Of Pretax Income 20.34% 2.51% 4.64%
Net Earnings $1.617M $3.533M $2.693M
YoY Change -54.23% 31.19% -134.58%
Net Earnings / Revenue 0.46% 1.17% 1.05%
Basic Earnings Per Share $0.07 $0.15 $0.11
Diluted Earnings Per Share $0.07 $0.14 $0.11
COMMON SHARES
Basic Shares Outstanding 24.03M shares 23.77M shares 23.45M shares
Diluted Shares Outstanding 24.28M shares 24.45M shares 23.75M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.7M $84.90M $72.50M
YoY Change 32.74% 17.1% -8.34%
Cash & Equivalents $112.7M $84.86M $72.47M
Short-Term Investments
Other Short-Term Assets $31.20M $16.80M $17.30M
YoY Change 85.71% -2.89% -9.42%
Inventory $25.28M $22.73M $21.39M
Prepaid Expenses
Receivables $14.94M $14.67M $14.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $184.1M $139.0M $125.2M
YoY Change 32.44% 11.09% -0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $47.62M $26.89M $23.08M
YoY Change 77.09% 16.5% -14.82%
Goodwill $2.784M $2.784M $2.784M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.943M $2.167M $2.643M
YoY Change -10.34% -18.01% 14.91%
Total Long-Term Assets $114.2M $40.40M $28.51M
YoY Change 182.72% 41.71% -11.39%
TOTAL ASSETS
Total Short-Term Assets $184.1M $139.0M $125.2M
Total Long-Term Assets $114.2M $40.40M $28.51M
Total Assets $298.4M $179.4M $153.7M
YoY Change 66.28% 16.77% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.14M $54.69M $43.30M
YoY Change 15.46% 26.29% 1.65%
Accrued Expenses $62.37M $45.41M $40.51M
YoY Change 37.34% 12.11% 7.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $17.00M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $166.2M $130.0M $129.6M
YoY Change 27.86% 0.26% 20.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.888M $1.147M $2.765M
YoY Change 238.97% -58.52% -84.2%
Total Long-Term Liabilities $3.888M $1.147M $2.765M
YoY Change 238.97% -58.52% -91.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $130.0M $129.6M
Total Long-Term Liabilities $3.888M $1.147M $2.765M
Total Liabilities $170.1M $131.1M $132.4M
YoY Change 29.71% -0.97% -6.75%
SHAREHOLDERS EQUITY
Retained Earnings -$154.1M -$232.2M -$255.9M
YoY Change -33.6% -9.27%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.53M $80.23M $78.83M
YoY Change 2.87% 1.77%
Treasury Stock Shares 3.203M shares 3.124M shares 3.030M shares
Shareholders Equity $128.3M $48.34M $21.28M
YoY Change
Total Liabilities & Shareholders Equity $298.4M $179.4M $153.7M
YoY Change 66.28% 16.77% -2.73%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.617M $3.533M $2.693M
YoY Change -54.23% 31.19% -134.58%
Depreciation, Depletion And Amortization $4.701M $3.307M $3.839M
YoY Change 42.15% -13.86% -8.81%
Cash From Operating Activities $28.80M $10.30M $16.60M
YoY Change 179.61% -37.95% 130.56%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$4.700M -$4.100M
YoY Change 272.34% 14.63% 70.83%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$5.900M -$100.0K
YoY Change -93.22% 5800.0%
Cash From Investing Activities -$17.80M -$10.60M -$4.000M
YoY Change 67.92% 165.0% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 400.0K -100.0K
YoY Change -125.0% -500.0% -98.81%
NET CHANGE
Cash From Operating Activities 28.80M 10.30M 16.60M
Cash From Investing Activities -17.80M -10.60M -4.000M
Cash From Financing Activities -100.0K 400.0K -100.0K
Net Change In Cash 10.90M 100.0K 12.50M
YoY Change 10800.0% -99.2% -447.22%
FREE CASH FLOW
Cash From Operating Activities $28.80M $10.30M $16.60M
Capital Expenditures -$17.50M -$4.700M -$4.100M
Free Cash Flow $46.30M $15.00M $20.70M
YoY Change 208.67% -27.54% 115.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90582000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
63141000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16047000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14941000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
65679000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
62370000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
361706000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
364997000 USD
CY2014Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1723000 USD
CY2013Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
1804000 USD
CY2014Q3 us-gaap Advertising Expense
AdvertisingExpense
23100000 USD
us-gaap Advertising Expense
AdvertisingExpense
64800000 USD
us-gaap Advertising Expense
AdvertisingExpense
53500000 USD
CY2013Q3 us-gaap Advertising Expense
AdvertisingExpense
20200000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
998000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2949000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2377000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
809000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
152000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
367000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
32000 USD
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Assets
Assets
316710000 USD
CY2014Q3 us-gaap Assets
Assets
298370000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
219170000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
184143000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
89000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
635000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
505000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
325000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2563000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2563000 USD
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
325000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148665000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112740000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84862000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72469000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93547000 USD
CY2014Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
80100000 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
58100000 USD
CY2014Q3 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
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26909000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27230000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24027000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23785000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
2000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7496000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1617000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14928000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3533000 USD
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;">&#160;</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;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</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;">&#160;</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;">&#160;</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>
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
730699000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
833064000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
285933000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
242276000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37321000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
40651000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13733000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13733000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
52952000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
55861000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16495000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14907000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10833000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12806000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4701000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3307000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17073000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48250000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15970000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47643000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2784000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2784000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
67058000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
59150000 USD
us-gaap Gross Profit
GrossProfit
175925000 USD
us-gaap Gross Profit
GrossProfit
193679000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4601000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3624000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10932000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2030000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15377000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
449000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3436000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
267000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
758000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
598000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
36000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11277000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27512000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7779000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8447000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1106000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
269000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
652000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4711000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2308000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3164000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17103000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
66685000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2909000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3330000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1044000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10793000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8553000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1343000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2550000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3731000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1760000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-440000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
445000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-448000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-707000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
803000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3083000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-786000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3484000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1387000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1025000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2995000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-75000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-280000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-125000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
680000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
605000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256000 shares
us-gaap Interest Expense
InterestExpense
30000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
11000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
33000 USD
us-gaap Interest Expense
InterestExpense
121000 USD
us-gaap Interest Paid
InterestPaid
37000 USD
us-gaap Interest Paid
InterestPaid
56000 USD
CY2014 us-gaap Interest Paid
InterestPaid
52000 USD
CY2013 us-gaap Interest Paid
InterestPaid
202000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
27043000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
25283000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
36000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
114000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
34000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1600000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1600000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
170050000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
196876000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
316710000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
298370000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
166162000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
193582000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8200000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
29000 USD
CY2014 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
16000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
28000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
11000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
12393000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
27878000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-35925000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8685000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2493000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19754000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2686000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2334000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23119000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-19783000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39153000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32936000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
55266000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-496000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69365000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13784000 USD
us-gaap Net Income Loss
NetIncomeLoss
7496000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
23715000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
78020000 USD
us-gaap Net Income Loss
NetIncomeLoss
14928000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3533000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7496000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1617000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14928000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
717000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
166000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-325000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
339000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
64703000 USD
us-gaap Operating Expenses
OperatingExpenses
183464000 USD
us-gaap Operating Expenses
OperatingExpenses
160887000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
55692000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15038000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3458000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10215000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
62361000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3826000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4224000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8483000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10714000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
32437000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2677000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2023000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1943000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3294000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3888000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
633000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-350000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
165000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
360000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1389000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2301000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2303000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1396000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
448000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
360000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
471000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
360000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
54000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
54000 USD
CY2014Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
11000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
111000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
40000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
19000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7377000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5980000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32544000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15896000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36641000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13970000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1400000 USD
CY2014Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
2000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10298000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14143000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
125000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
77000 USD
CY2013 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
291000 USD
CY2014 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
78000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
291000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
444000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1458000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1458000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
342000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27194000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47622000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2563000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
325000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
325000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2563000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1580000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1580000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
471000 USD
CY2014Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2013Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
360000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161644000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-154148000 USD
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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">$9.2 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;">$13.2 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;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> respectively. The decrease in allowance for returns at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> compared to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> is primarily due to decreased revenues mostly due to seasonality.</font></div></div>
us-gaap Sales Revenue Net
SalesRevenueNet
906624000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
352991000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1026743000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
301426000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72363000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60376000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22463000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25428000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2377000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3823000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3280000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2949000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
582075 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2949000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
342000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
119834000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
128320000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3124000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3203000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
82531000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
80230000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2301000 USD
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;">&#160;</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>
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24283000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24290000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24446000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24297000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23988000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23766000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23692000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24027000 shares
CY2014Q3 ostk Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
2 bank
CY2013Q4 ostk Concentration Of Risk Number Of Banks
ConcentrationOfRiskNumberOfBanks
2 bank
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
40136000 USD
CY2013Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
13313000 USD
CY2014Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
15714000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCosts
46083000 USD
ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
CY2014Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
CY2013Q3 ostk Cost Of Goods And Services Sold Fulfillment And Related Costs Percentage
CostOfGoodsAndServicesSoldFulfillmentAndRelatedCostsPercentage
0.04
ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
CY2013Q3 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.80
CY2014Q3 ostk Cost Of Goods And Services Sold Percentage
CostOfGoodsAndServicesSoldPercentage
0.81
ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
690563000 USD
CY2013Q3 ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
228963000 USD
CY2014Q3 ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
270219000 USD
ostk Cost Of Goods And Services Sold Product And Other
CostOfGoodsAndServicesSoldProductAndOther
786981000 USD
ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.76
ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.77
CY2014Q3 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.77
CY2013Q3 ostk Cost Of Goods And Services Sold Product And Other Percentage
CostOfGoodsAndServicesSoldProductAndOtherPercentage
0.76
ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
91955000 USD
CY2014Q3 ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
29385000 USD
ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
99768000 USD
CY2013Q3 ostk Cost Of Goods Sold Direct
CostOfGoodsSoldDirect
30777000 USD
ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
630931000 USD
ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
741109000 USD
CY2013Q3 ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
211499000 USD
CY2014Q3 ostk Cost Of Goods Sold Fulfillment Partner
CostOfGoodsSoldFulfillmentPartner
256548000 USD
CY2014Q3 ostk Credit Card Chargeback Allowance
CreditCardChargebackAllowance
86000 USD
CY2013Q4 ostk Credit Card Chargeback Allowance
CreditCardChargebackAllowance
94000 USD
ostk Customer Credit Term
CustomerCreditTerm
P30D
ostk Customer Loyalty Program Reward Dollars Expiration Period
CustomerLoyaltyProgramRewardDollarsExpirationPeriod
P90D
CY2014Q3 ostk Direct Revenue Net
DirectRevenueNet
33592000 USD
CY2013Q3 ostk Direct Revenue Net
DirectRevenueNet
35681000 USD
ostk Direct Revenue Net
DirectRevenueNet
113873000 USD
ostk Direct Revenue Net
DirectRevenueNet
104854000 USD
CY2014Q3 ostk Estimated Sublease Income Expected To Be Received In Next Twelve Months
EstimatedSubleaseIncomeExpectedToBeReceivedInNextTwelveMonths
0 USD
CY2014Q3 ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
319399000 USD
CY2013Q3 ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
265745000 USD
ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
921889000 USD
ostk Fulfillment Partner Revenue Net
FulfillmentPartnerRevenueNet
792751000 USD
CY2013 ostk Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
0 USD
CY2014 ostk Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
-50000 USD
ostk Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
-50000 USD
ostk Gain Losson Investmentin Cryptocurrency
GainLossonInvestmentinCryptocurrency
0 USD
ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-475000 USD
CY2014 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-1734000 USD
ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-752000 USD
CY2013 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-475000 USD
CY2013Q3 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-93000 USD
CY2014Q3 ostk Gain Losson Investmentin Precious Metals
GainLossonInvestmentinPreciousMetals
-752000 USD
ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2014Q3 ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2013Q3 ostk Gross Profit Percentage
GrossProfitPercentage
0.20
ostk Gross Profit Percentage
GrossProfitPercentage
0.19
CY2013 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
258000 USD
ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
-81000 USD
ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
14000 USD
CY2014 ostk Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
-203000 USD
CY2014Q3 ostk Investment In Precious Metals
InvestmentInPreciousMetals
8926000 USD
CY2013Q4 ostk Investment In Precious Metals
InvestmentInPreciousMetals
9678000 USD
ostk Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
0 USD
ostk Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
396000 USD
CY2013 ostk Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
0 USD
CY2014 ostk Investmentto Acquire Other Currency
InvestmenttoAcquireOtherCurrency
396000 USD
CY2014Q3 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
CY2014Q3 ostk Naming Rights Agreement Future Minimum Payments Due
NamingRightsAgreementFutureMinimumPaymentsDue
4053000 USD
CY2014Q3 ostk Naming Rights Agreement Future Minimum Payments Duein Three Years
NamingRightsAgreementFutureMinimumPaymentsDueinThreeYears
1391000 USD
CY2014Q3 ostk Naming Rights Agreement Future Minimum Payments Duein Two Years
NamingRightsAgreementFutureMinimumPaymentsDueinTwoYears
1351000 USD
CY2014Q3 ostk Naming Rights Agreement Future Minimum Payments Remainderof Fiscal Year
NamingRightsAgreementFutureMinimumPaymentsRemainderofFiscalYear
1311000 USD
ostk Products Delivery Period From Date Of Shipment Maximum
ProductsDeliveryPeriodFromDateOfShipmentMaximum
P8D
ostk Products Delivery Period From Date Of Shipment Minimum
ProductsDeliveryPeriodFromDateOfShipmentMinimum
P1D
CY2013 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
253000 USD
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
192000 USD
CY2014 ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
275000 USD
ostk Repayment Of Direct Financing Arrangement
RepaymentOfDirectFinancingArrangement
209000 USD
CY2013Q4 ostk Reservefor Sales Returns
ReserveforSalesReturns
13200000 USD
CY2014Q3 ostk Reservefor Sales Returns
ReserveforSalesReturns
9200000 USD
ostk Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
0.01
ostk Revenue From Co Branded Credit Card Program As A Percentageof Aggregate Net Revenues
RevenueFromCoBrandedCreditCardProgramAsAPercentageofAggregateNetRevenues
0.01
ostk Revenue Recognition Likelihood Of Gift Card Redemption To Be Remote Period
RevenueRecognitionLikelihoodOfGiftCardRedemptionToBeRemotePeriod
P36M
ostk Sales Return Period For Which Full Refund Will Be Granted
SalesReturnPeriodForWhichFullRefundWillBeGranted
P30D
ostk Sales Return Period For Which Reduced Refund Will Be Granted
SalesReturnPeriodForWhichReducedRefundWillBeGranted
P30D
ostk Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted
SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted
P45D
ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2014Q3 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2013Q3 ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
ostk Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2014Q3 ostk Technology Agreement Future Minimum Payments Due
TechnologyAgreementFutureMinimumPaymentsDue
4584000 USD
CY2014Q3 ostk Technology Agreement Future Minimum Payments Duein Three Years
TechnologyAgreementFutureMinimumPaymentsDueinThreeYears
1683000 USD
CY2014Q3 ostk Technology Agreement Future Minimum Payments Duein Two Years
TechnologyAgreementFutureMinimumPaymentsDueinTwoYears
2901000 USD
CY2014Q3 ostk Technology Agreement Future Minimum Payments Remainderof Fiscal Year
TechnologyAgreementFutureMinimumPaymentsRemainderofFiscalYear
0 USD
CY2013Q3 ostk Technology Expense
TechnologyExpense
17259000 USD
ostk Technology Expense
TechnologyExpense
63211000 USD
ostk Technology Expense
TechnologyExpense
53339000 USD
CY2014Q3 ostk Technology Expense
TechnologyExpense
22202000 USD
ostk Term Of Naming Rights Agreement
TermOfNamingRightsAgreement
P6Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130713
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24027339 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OVERSTOCK.COM, INC

Files In Submission

Name View Source Status
0001130713-14-000068-index-headers.html Edgar Link pending
0001130713-14-000068-index.html Edgar Link pending
0001130713-14-000068.txt Edgar Link pending
0001130713-14-000068-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ostk-20140930.xml Edgar Link completed
ostk-20140930.xsd Edgar Link pending
ostk-20140930x10q.htm Edgar Link pending
ostk-20140930xexx311.htm Edgar Link pending
ostk-20140930xexx312.htm Edgar Link pending
ostk-20140930xexx321.htm Edgar Link pending
ostk-20140930xexx322.htm Edgar Link pending
ostk-20140930_cal.xml Edgar Link unprocessable
ostk-20140930_def.xml Edgar Link unprocessable
ostk-20140930_lab.xml Edgar Link unprocessable
ostk-20140930_pre.xml Edgar Link unprocessable
ostklogoa01a01.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
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending