$BYON
BEYOND, INC.

2020 Q3 Form 10-Q Financial Statement

#000113071320000072 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $717.7M $347.1M
YoY Change 106.77% -21.22%
Cost Of Revenue $549.0M $277.6M
YoY Change 97.79% -21.57%
Gross Profit $168.7M $69.55M
YoY Change 142.58% -19.8%
Gross Profit Margin 23.51% 20.04%
Selling, General & Admin $99.92M $66.90M
YoY Change 49.36% -33.55%
% of Gross Profit 59.22% 96.19%
Research & Development $26.30M $26.80M
YoY Change -1.87% -3.25%
% of Gross Profit 15.59% 38.53%
Depreciation & Amortization $5.287M $6.473M
YoY Change -18.32% 0.31%
% of Gross Profit 3.13% 9.31%
Operating Expenses $129.9M $99.68M
YoY Change 30.27% -25.92%
Operating Profit $38.86M -$30.13M
YoY Change -228.98% -37.01%
Interest Expense $579.0K $57.00K
YoY Change 915.79% -43.56%
% of Operating Profit 1.49%
Other Income/Expense, Net -$7.703M -$4.389M
YoY Change 75.51% 180.27%
Pretax Income $38.66M -$34.52M
YoY Change -211.99% -30.12%
Income Tax $753.0K $23.00K
% Of Pretax Income 1.95%
Net Earnings $23.39M -$30.94M
YoY Change -175.61% -35.44%
Net Earnings / Revenue 3.26% -8.91%
Basic Earnings Per Share $0.50 -$0.89
Diluted Earnings Per Share $0.50 -$0.89
COMMON SHARES
Basic Shares Outstanding 41.60M shares 35.24M shares
Diluted Shares Outstanding 42.20M shares 35.24M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $531.1M $83.50M
YoY Change 536.01% -54.12%
Cash & Equivalents $529.7M $83.55M
Short-Term Investments $1.355M
Other Short-Term Assets $22.30M $20.50M
YoY Change 8.78% -18.97%
Inventory $6.867M $7.244M
Prepaid Expenses
Receivables $35.40M $22.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $595.6M $133.7M
YoY Change 345.54% -47.61%
LONG-TERM ASSETS
Property, Plant & Equipment $125.1M $132.7M
YoY Change -5.69% -0.55%
Goodwill $27.12M $27.12M
YoY Change 0.0% 22.95%
Intangibles $9.009M $12.88M
YoY Change -30.05% -48.77%
Long-Term Investments $44.60M $29.00M
YoY Change 53.79% -25.64%
Other Assets $11.72M $8.446M
YoY Change 38.73% 4.1%
Total Long-Term Assets $247.4M $266.1M
YoY Change -7.04% 8.04%
TOTAL ASSETS
Total Short-Term Assets $595.6M $133.7M
Total Long-Term Assets $247.4M $266.1M
Total Assets $843.0M $399.8M
YoY Change 110.85% -20.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.7M $60.56M
YoY Change 97.6% -35.08%
Accrued Expenses $145.7M $79.44M
YoY Change 83.37% -21.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $0.00
YoY Change
Total Short-Term Liabilities $353.9M $186.7M
YoY Change 89.51% -20.35%
LONG-TERM LIABILITIES
Long-Term Debt $42.10M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $6.038M $1.616M
YoY Change 273.64% -72.77%
Total Long-Term Liabilities $6.038M $1.616M
YoY Change 273.64% -72.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.9M $186.7M
Total Long-Term Liabilities $6.038M $1.616M
Total Liabilities $423.7M $230.8M
YoY Change 83.53% -5.17%
SHAREHOLDERS EQUITY
Retained Earnings -$537.1M -$553.3M
YoY Change -2.94% 33.85%
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.12M $68.77M
YoY Change 3.42% 3.09%
Treasury Stock Shares 3.559M shares 3.323M shares
Shareholders Equity $357.5M $103.5M
YoY Change
Total Liabilities & Shareholders Equity $843.0M $399.8M
YoY Change 110.85% -20.27%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $23.39M -$30.94M
YoY Change -175.61% -35.44%
Depreciation, Depletion And Amortization $5.287M $6.473M
YoY Change -18.32% 0.31%
Cash From Operating Activities $28.30M -$23.30M
YoY Change -221.46% -53.12%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$7.300M
YoY Change -21.92% -12.05%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$3.900M
YoY Change -53.85% -76.36%
Cash From Investing Activities -$7.400M -$11.20M
YoY Change -33.93% -54.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.3M -3.400M
YoY Change -5697.06% -103.23%
NET CHANGE
Cash From Operating Activities 28.30M -23.30M
Cash From Investing Activities -7.400M -11.20M
Cash From Financing Activities 190.3M -3.400M
Net Change In Cash 211.2M -37.90M
YoY Change -657.26% -223.05%
FREE CASH FLOW
Cash From Operating Activities $28.30M -$23.30M
Capital Expenditures -$5.700M -$7.300M
Free Cash Flow $34.00M -$16.00M
YoY Change -312.5% -61.35%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 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 Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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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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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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419306000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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ostk Operating Lease Right Of Use Asset Amortization
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ostk Operating Lease Right Of Use Asset 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 Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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6964000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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ostk Payments Madeto Acquire Business Netof Cash
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4886000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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17902000 USD
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us-gaap Cash Divested From Deconsolidation
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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1566000 USD
us-gaap Repayments Of Long Term Debt
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47500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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-</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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 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 or reintroduced 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>
ostk Recognition Of Operating Lease Right Of Use Asset
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ostk Recognition Of Operating Lease Right Of Use Asset
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221787000 USD
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CY2019Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Impairment Of Intangible Assets Finitelived
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CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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CY2020Q3 ostk Equity Securitieswithout Readily Determinable Fair Value Impairment Loss And Downward Adjustments
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CY2019Q3 ostk Equity Securitieswithout Readily Determinable Fair Value Impairment Loss And Downward Adjustments
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CY2020Q3 ostk Marketable Securitiesand Equity Securities Fvni
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CY2019Q4 ostk Marketable Securitiesand Equity Securities Fvni
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us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2020Q3 us-gaap Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2020Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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21640000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q3 us-gaap Operating Lease Cost
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CY2019Q3 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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CY2020Q3 us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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5132000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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17238000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y7M17D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M9D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2375000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7230000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7102000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5716000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3894000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7628000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33945000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6346000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27599000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9600000 USD
CY2020Q3 ostk Preferred Stock Numberof Votes
PreferredStockNumberofVotes
1 vote
CY2020Q3 ostk Preferred Stock Numberof Votes
PreferredStockNumberofVotes
1 vote
us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
0.16
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.16
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2415000 shares
CY2020Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
192700000 USD
CY2020Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
11400000 USD
ostk Proceedsfrom Issuanceof Common Stockincludedin Accounts Receivable
ProceedsfromIssuanceofCommonStockincludedinAccountsReceivable
2800000 USD
CY2020Q3 ostk Common Stock Aggregate Offering Price
CommonStockAggregateOfferingPrice
150000000.0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2623000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4467000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8356000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13623000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50578000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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
71200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-34264000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78757000 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
143746000 USD
ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
-136937000 USD
CY2020Q3 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
17916000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
813000 USD
CY2019Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2750000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
813000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
6964000 USD
CY2020Q3 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-813000 USD
CY2019Q3 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-700000 USD
ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-3268000 USD
ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-2076000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5896000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1864000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11909000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4922000 USD
CY2020Q3 ostk Other Income Expense
OtherIncomeExpense
-4000 USD
CY2019Q3 ostk Other Income Expense
OtherIncomeExpense
533000 USD
ostk Other Income Expense
OtherIncomeExpense
235000 USD
ostk Other Income Expense
OtherIncomeExpense
-86000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7526000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4781000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5014000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14048000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23391000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30938000 USD
us-gaap Net Income Loss
NetIncomeLoss
43414000 USD
us-gaap Net Income Loss
NetIncomeLoss
-94863000 USD
CY2020Q3 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
CY2019Q3 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
376000 USD
ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
-425000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
179000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
837000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
875000 USD
CY2020Q3 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23212000 USD
CY2019Q3 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-31775000 USD
ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
43038000 USD
ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-95313000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2293000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-428000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2482000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1319000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20919000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31347000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40556000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-93994000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41595000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40697000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34289000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
607000 shares
CY2019Q3 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
333000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42202000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35241000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41030000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34289000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.74
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.74
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731651000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
560883000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
170768000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
141219000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7703000 USD
CY2020Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
21846000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
620000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
21226000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347099000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
277551000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
69548000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
99678000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4389000 USD
CY2019Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-34519000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-34542000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1865768000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1439278000 USD
us-gaap Gross Profit
GrossProfit
426490000 USD
us-gaap Operating Expenses
OperatingExpenses
384042000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5093000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
37355000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1313000 USD
us-gaap Profit Loss
ProfitLoss
36042000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1088537000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
871966000 USD
us-gaap Gross Profit
GrossProfit
216571000 USD
us-gaap Operating Expenses
OperatingExpenses
308497000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12855000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-104781000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
279000 USD
us-gaap Profit Loss
ProfitLoss
-105060000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10700000 USD
CY2020Q3 ostk Number Of Broker Dealer Subsidiary
NumberOfBrokerDealerSubsidiary
3 subsidiary

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