$BYON
BEYOND, INC.

2020 Q2 Form 10-Q Financial Statement

#000113071320000053 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $767.0M $370.9M $373.7M
YoY Change 105.23% -18.05% -22.65%
Cost Of Revenue $589.0M $294.4M $299.8M
YoY Change 96.47% -20.65% -23.4%
Gross Profit $177.9M $76.52M $73.90M
YoY Change 140.75% -6.2% -19.45%
Gross Profit Margin 23.2% 20.63% 19.77%
Selling, General & Admin $100.1M $74.12M $66.52M
YoY Change 50.4% -22.37% -47.14%
% of Gross Profit 56.24% 96.85% 90.02%
Research & Development $25.50M $10.20M $27.30M
YoY Change -6.59% -63.44% 4.2%
% of Gross Profit 14.33% 13.33% 36.94%
Depreciation & Amortization $5.380M $8.100M $6.340M
YoY Change -15.14% -6.9% -0.97%
% of Gross Profit 3.02% 10.59% 8.58%
Operating Expenses $129.1M $108.1M $99.68M
YoY Change 29.53% -16.87% -37.02%
Operating Profit $48.80M -$31.56M -$25.78M
YoY Change -289.3% -34.85% -61.26%
Interest Expense $588.0K $53.00K $105.0K
YoY Change 460.0% -45.92% -73.42%
% of Operating Profit 1.2%
Other Income/Expense, Net -$4.145M $1.547M -$2.470M
YoY Change 67.81% -177.39% -516.53%
Pretax Income $48.68M -$29.75M -$28.25M
YoY Change -272.33% -40.35% -57.16%
Income Tax $840.0K -$94.00K -$622.0K
% Of Pretax Income 1.73%
Net Earnings $36.36M -$26.98M -$24.68M
YoY Change -247.3% -36.26% -61.98%
Net Earnings / Revenue 4.74% -7.27% -6.6%
Basic Earnings Per Share $0.85 -$0.73 -$0.69
Diluted Earnings Per Share $0.84 -$0.73 -$0.69
COMMON SHARES
Basic Shares Outstanding 40.33M shares 36.57M shares 35.23M shares
Diluted Shares Outstanding 40.59M shares 36.57M shares 35.23M shares

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.7M $122.6M $121.3M
YoY Change 164.38% -13.38% -20.3%
Cash & Equivalents $318.6M $112.3M $121.3M
Short-Term Investments $2.122M $10.31M
Other Short-Term Assets $25.40M $6.199M $21.80M
YoY Change 16.51% 109.21% -19.26%
Inventory $6.340M $5.840M $11.88M
Prepaid Expenses
Receivables $47.77M $24.73M $23.64M
Other Receivables $0.00 $3.100M $0.00
Total Short-Term Assets $400.2M $177.4M $178.6M
YoY Change 124.04% -17.61% -19.95%
LONG-TERM ASSETS
Property, Plant & Equipment $126.8M $130.0M $131.6M
YoY Change -3.68% -3.46% -0.22%
Goodwill $27.12M $27.12M $27.12M
YoY Change 0.0% 18.45% 22.95%
Intangibles $9.919M $11.76M $15.47M
YoY Change -35.9% -12.07% -41.26%
Long-Term Investments $46.10M $37.30M $28.60M
YoY Change 61.19% -6.98% 14.4%
Other Assets $7.173M $4.033M $7.492M
YoY Change -4.26% -72.33% 27.24%
Total Long-Term Assets $244.9M $240.4M $270.5M
YoY Change -9.46% -2.27% 17.75%
TOTAL ASSETS
Total Short-Term Assets $400.2M $177.4M $178.6M
Total Long-Term Assets $244.9M $240.4M $270.5M
Total Assets $645.1M $417.7M $449.2M
YoY Change 43.63% -9.43% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.1M $75.42M $70.86M
YoY Change 85.02% -26.48% -23.57%
Accrued Expenses $144.1M $88.20M $82.71M
YoY Change 74.24% 0.39% -24.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.100M
YoY Change -100.0%
Long-Term Debt Due $3.100M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $374.0M $216.0M $203.8M
YoY Change 83.49% -10.55% -16.99%
LONG-TERM LIABILITIES
Long-Term Debt $42.90M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.022M $2.319M $2.147M
YoY Change 87.33% -61.08% -65.15%
Total Long-Term Liabilities $4.022M $2.319M $2.147M
YoY Change 87.33% -61.08% -65.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.0M $216.0M $203.8M
Total Long-Term Liabilities $4.022M $2.319M $2.147M
Total Liabilities $441.8M $239.9M $250.1M
YoY Change 76.65% -4.25% -1.84%
SHAREHOLDERS EQUITY
Retained Earnings -$560.5M -$580.4M -$522.4M
YoY Change 7.29% 26.48% 42.94%
Common Stock $4.000K $4.000K $3.000K
YoY Change 33.33% 33.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.54M $68.81M $68.75M
YoY Change 2.61% 3.07% 3.13%
Treasury Stock Shares 3.553M shares 3.326M shares 3.322M shares
Shareholders Equity $139.4M $115.1M $127.3M
YoY Change
Total Liabilities & Shareholders Equity $645.1M $417.7M $449.2M
YoY Change 43.63% -9.43% -0.82%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $36.36M -$26.98M -$24.68M
YoY Change -247.3% -36.26% -61.98%
Depreciation, Depletion And Amortization $5.380M $8.100M $6.340M
YoY Change -15.14% -6.9% -0.97%
Cash From Operating Activities $182.6M $7.600M -$14.50M
YoY Change -1359.31% -140.86% -75.99%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$3.900M -$6.500M
YoY Change -10.77% -51.25% -26.14%
Acquisitions
YoY Change
Other Investing Activities $3.800M -$8.700M $1.600M
YoY Change 137.5% -35.07% -111.43%
Cash From Investing Activities -$2.000M -$12.60M -$4.900M
YoY Change -59.18% -41.12% -78.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M 34.10M 20.80M
YoY Change -116.35% -5783.33% -185.95%
NET CHANGE
Cash From Operating Activities 182.6M 7.600M -14.50M
Cash From Investing Activities -2.000M -12.60M -4.900M
Cash From Financing Activities -3.400M 34.10M 20.80M
Net Change In Cash 177.2M 29.10M 1.400M
YoY Change 12557.14% -171.67% -101.3%
FREE CASH FLOW
Cash From Operating Activities $182.6M $7.600M -$14.50M
Capital Expenditures -$5.800M -$3.900M -$6.500M
Free Cash Flow $188.4M $11.50M -$8.000M
YoY Change -2455.0% -208.49% -84.5%

Facts In Submission

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OVERSTOCK.COM, INC.
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Realized Investment Gains Losses
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Gain Loss On Sale Of Business
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us-gaap Use Of Estimates
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in our consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, receivables valuation, revenue recognition, Club O and gift card breakage, sales returns, vendor incentive discount offers, inventory valuation, depreciable lives and valuation of property and equipment and internally-developed software, goodwill valuation, intangible asset valuation, equity securities valuation, income taxes, stock-based compensation, performance-based compensation, self-funded health insurance liabilities and contingencies. Our estimates involving, among other items, forecasted revenues, sales volume, pricing, cost and availability of inventory, consumer demand and spending habits, the continued operations of our supply chain and logistics network, and the overall impact of social distancing on our workforce are even more difficult to </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">estimate as a result of uncertainties associated with the scope and duration of the pandemic and various actions taken by governmental authorities, private business and other third parties in response to the global novel coronavirus ("COVID-19") pandemic, the ultimate geographic spread of the virus, the ongoing economic effect of the pandemic and the post-pandemic economic recovery. Although these estimates are based on our best knowledge of current events and actions that we may undertake in the future, the variability of these factors depends on a number of conditions, including uncertainty associated with the COVID-19 pandemic, how long these conditions will persist, what additional measures may be introduced by governments or private parties or what effect any such additional measures may have on our business and thus our accounting estimates may change from period to period. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
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us-gaap Depreciation
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us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2020Q2 us-gaap Operating Lease Liability Current
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6603000 USD
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CY2019Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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28000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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471000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
442000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
888000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
972000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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4202000 USD
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1767000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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17090000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3522000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6214000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5152000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3965000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7651000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32591000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7015000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25576000 USD
CY2019Q2 us-gaap Litigation Reserve Current
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7300000 USD
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1300000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
8600000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2300000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9600000 USD
CY2020Q2 ostk Preferred Stock Numberof Votes
PreferredStockNumberofVotes
1 vote
CY2020Q2 ostk Preferred Stock Numberof Votes
PreferredStockNumberofVotes
1 vote
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
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0.16
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.16
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2800000 USD
CY2020Q2 ostk Common Stock Aggregate Offering Price
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150000000.0 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2465000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5171000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5733000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9156000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50578000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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36622000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-45379000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41821000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
80287000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-32403000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
89705000 USD
CY2018Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
15261000 USD
CY2019 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
117040000 USD
CY2019 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
-121194000 USD
CY2019Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
11107000 USD
ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
92510000 USD
ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
-84960000 USD
CY2020Q2 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
18657000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10741000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2019Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1256000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4214000 USD
CY2020Q2 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-836000 USD
CY2019Q2 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
220000 USD
ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-2455000 USD
ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-1376000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3545000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2033000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6013000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3058000 USD
CY2020Q2 ostk Other Income Expense
OtherIncomeExpense
210000 USD
CY2019Q2 ostk Other Income Expense
OtherIncomeExpense
74000 USD
ostk Other Income Expense
OtherIncomeExpense
239000 USD
ostk Other Income Expense
OtherIncomeExpense
-619000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4171000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2995000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2512000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9267000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36356000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-24681000 USD
us-gaap Net Income Loss
NetIncomeLoss
20023000 USD
us-gaap Net Income Loss
NetIncomeLoss
-63925000 USD
CY2020Q2 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
CY2019Q2 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
-425000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
179000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
19000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
198000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
38000 USD
CY2020Q2 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
36177000 USD
CY2019Q2 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-24700000 USD
ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
19825000 USD
ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-63538000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2039000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-333000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
687000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-892000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34138000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24367000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19138000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-62646000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.85
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40329000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35225000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40243000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33806000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
261000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
197000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40590000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33806000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.85
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782544000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
602662000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
179882000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
140839000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4145000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34898000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
34381000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373709000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
299810000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
73899000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
99677000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2470000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28248000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-622000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-27626000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1134117000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
878395000 USD
us-gaap Gross Profit
GrossProfit
255722000 USD
us-gaap Operating Expenses
OperatingExpenses
242823000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2610000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15509000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
693000 USD
us-gaap Profit Loss
ProfitLoss
14816000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
741438000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
594415000 USD
us-gaap Gross Profit
GrossProfit
147023000 USD
us-gaap Operating Expenses
OperatingExpenses
208819000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8466000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-70262000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 USD
us-gaap Profit Loss
ProfitLoss
-70518000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10700000 USD
CY2020Q2 ostk Number Of Broker Dealer Subsidiary
NumberOfBrokerDealerSubsidiary
2 subsidiary

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