2020 Q4 Form 10-K Financial Statement

#000113071321000019 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $669.7M $717.7M $767.0M
YoY Change 80.56% 106.77% 105.23%
Cost Of Revenue $519.1M $549.0M $589.0M
YoY Change 76.36% 97.79% 96.47%
Gross Profit $150.5M $168.7M $177.9M
YoY Change 96.71% 142.58% 140.75%
Gross Profit Margin 22.48% 23.51% 23.2%
Selling, General & Admin $98.19M $99.92M $100.1M
YoY Change 32.49% 49.36% 50.4%
% of Gross Profit 65.23% 59.22% 56.24%
Research & Development $25.20M $26.30M $25.50M
YoY Change 147.06% -1.87% -6.59%
% of Gross Profit 16.74% 15.59% 14.33%
Depreciation & Amortization $8.100M $5.287M $5.380M
YoY Change 0.0% -18.32% -15.14%
% of Gross Profit 5.38% 3.13% 3.02%
Operating Expenses $128.2M $129.9M $129.1M
YoY Change 18.58% 30.27% 29.53%
Operating Profit $22.36M $38.86M $48.80M
YoY Change -170.85% -228.98% -289.3%
Interest Expense $604.0K $579.0K $588.0K
YoY Change 1039.62% 915.79% 460.0%
% of Operating Profit 2.7% 1.49% 1.2%
Other Income/Expense, Net $595.0K -$7.703M -$4.145M
YoY Change -61.54% 75.51% 67.81%
Pretax Income $22.76M $38.66M $48.68M
YoY Change -176.48% -211.99% -272.33%
Income Tax -$393.0K $753.0K $840.0K
% Of Pretax Income -1.73% 1.95% 1.73%
Net Earnings $12.59M $23.39M $36.36M
YoY Change -146.66% -175.61% -247.3%
Net Earnings / Revenue 1.88% 3.26% 4.74%
Basic Earnings Per Share $0.26 $0.50 $0.85
Diluted Earnings Per Share $0.26 $0.50 $0.84
COMMON SHARES
Basic Shares Outstanding 42.77M shares 41.60M shares 40.33M shares
Diluted Shares Outstanding 43.33M shares 42.20M shares 40.59M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $497.2M $531.1M $320.7M
YoY Change 305.62% 536.01% 164.38%
Cash & Equivalents $495.4M $529.7M $318.6M
Short-Term Investments $1.762M $1.355M $2.122M
Other Short-Term Assets $6.280M $22.30M $25.40M
YoY Change 1.31% 8.78% 16.51%
Inventory $6.243M $6.867M $6.340M
Prepaid Expenses
Receivables $22.87M $35.40M $47.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $582.7M $595.6M $400.2M
YoY Change 228.56% 345.54% 124.04%
LONG-TERM ASSETS
Property, Plant & Equipment $113.8M $125.1M $126.8M
YoY Change -12.51% -5.69% -3.68%
Goodwill $6.200M $27.12M $27.12M
YoY Change -77.14% 0.0% 0.0%
Intangibles $14.00M $9.009M $9.919M
YoY Change 19.06% -30.05% -35.9%
Long-Term Investments $42.50M $44.60M $46.10M
YoY Change 13.94% 53.79% 61.19%
Other Assets $2.646M $11.72M $7.173M
YoY Change -34.39% 38.73% -4.26%
Total Long-Term Assets $247.5M $247.4M $244.9M
YoY Change 2.96% -7.04% -9.46%
TOTAL ASSETS
Total Short-Term Assets $582.7M $595.6M $400.2M
Total Long-Term Assets $247.5M $247.4M $244.9M
Total Assets $830.2M $843.0M $645.1M
YoY Change 98.75% 110.85% 43.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.8M $119.7M $131.1M
YoY Change 45.54% 97.6% 85.02%
Accrued Expenses $123.6M $145.7M $144.1M
YoY Change 40.19% 83.37% 74.24%
Deferred Revenue $72.17M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.900M $3.200M $3.100M
YoY Change
Total Short-Term Liabilities $327.6M $353.9M $374.0M
YoY Change 51.66% 89.51% 83.49%
LONG-TERM LIABILITIES
Long-Term Debt $41.30M $42.10M $42.90M
YoY Change
Other Long-Term Liabilities $4.082M $6.038M $4.022M
YoY Change 76.02% 273.64% 87.33%
Total Long-Term Liabilities $4.082M $6.038M $4.022M
YoY Change 76.02% 273.64% 87.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.6M $353.9M $374.0M
Total Long-Term Liabilities $4.082M $6.038M $4.022M
Total Liabilities $393.9M $423.7M $441.8M
YoY Change 64.21% 83.53% 76.65%
SHAREHOLDERS EQUITY
Retained Earnings -$525.2M -$537.1M -$560.5M
YoY Change -9.5% -2.94% 7.29%
Common Stock $4.000K
YoY Change 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.40M $71.12M $70.54M
YoY Change 3.77% 3.42% 2.61%
Treasury Stock Shares 3.563M shares 3.559M shares 3.553M shares
Shareholders Equity $373.7M $357.5M $139.4M
YoY Change
Total Liabilities & Shareholders Equity $830.2M $843.0M $645.1M
YoY Change 98.75% 110.85% 43.63%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $12.59M $23.39M $36.36M
YoY Change -146.66% -175.61% -247.3%
Depreciation, Depletion And Amortization $8.100M $5.287M $5.380M
YoY Change 0.0% -18.32% -15.14%
Cash From Operating Activities -$2.200M $28.30M $182.6M
YoY Change -128.95% -221.46% -1359.31%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$5.700M -$5.800M
YoY Change 2.56% -21.92% -10.77%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$1.800M $3.800M
YoY Change -54.02% -53.85% 137.5%
Cash From Investing Activities -$8.200M -$7.400M -$2.000M
YoY Change -34.92% -33.93% -59.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M 190.3M -3.400M
YoY Change -107.92% -5697.06% -116.35%
NET CHANGE
Cash From Operating Activities -2.200M 28.30M 182.6M
Cash From Investing Activities -8.200M -7.400M -2.000M
Cash From Financing Activities -2.700M 190.3M -3.400M
Net Change In Cash -13.10M 211.2M 177.2M
YoY Change -145.02% -657.26% 12557.14%
FREE CASH FLOW
Cash From Operating Activities -$2.200M $28.30M $182.6M
Capital Expenditures -$4.000M -$5.700M -$5.800M
Free Cash Flow $1.800M $34.00M $188.4M
YoY Change -84.35% -312.5% -2455.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-94000 USD
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001130713
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 ostk Indefinite Lived Intangible Asset Useful Life
IndefiniteLivedIntangibleAssetUsefulLife
P0Y
CY2020 ostk Products Delivery Period From Date Of Shipment Minimum
ProductsDeliveryPeriodFromDateOfShipmentMinimum
P1D
CY2020 ostk Products Delivery Period From Date Of Shipment Maximum
ProductsDeliveryPeriodFromDateOfShipmentMaximum
P8D
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
000-49799
CY2020 dei Entity Registrant Name
EntityRegistrantName
OVERSTOCK.COM, INC.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0634302
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
799 West Coliseum Way
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Midvale,
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84047
CY2020 dei City Area Code
CityAreaCode
801
CY2020 dei Local Phone Number
LocalPhoneNumber
947-3100
CY2020 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
CY2020 dei Trading Symbol
TradingSymbol
OSTK
CY2020 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
1100000000 USD
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42855813 shares
CY2020 ostk Number Of Websites
NumberOfWebsites
4 website
CY2020 ostk Number Of Websites
NumberOfWebsites
4 website
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
516500000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112266000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2681000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2632000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1762000 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10308000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30125000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24728000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
6243000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
5840000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25429000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21589000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
582740000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
177363000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122550000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130028000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13997000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11756000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
34950000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
27120000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
47290000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
42043000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24523000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25384000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4164000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4033000 USD
CY2020Q4 us-gaap Assets
Assets
830214000 USD
CY2019Q4 us-gaap Assets
Assets
417727000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
109749000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
75416000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
135595000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88197000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
72311000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41821000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6630000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6603000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3296000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3962000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
327581000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
215999000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
41334000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20305000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21554000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4668000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2319000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
393888000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
239872000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46331000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42790000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42768000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39464000 shares
CY2020Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
4000 USD
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
4000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
970873000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
764845000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-525233000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-580390000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-553000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-568000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3563000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3326000 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71399000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
68807000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
373692000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
115084000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
62634000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
62771000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436326000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177855000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
830214000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
417727000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2549783000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1459418000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1821592000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1970250000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1166325000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1467684000 USD
CY2020 us-gaap Gross Profit
GrossProfit
579533000 USD
CY2019 us-gaap Gross Profit
GrossProfit
293093000 USD
CY2018 us-gaap Gross Profit
GrossProfit
353908000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
263046000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
143120000 USD
CY2020 ostk Technology Expense
TechnologyExpense
136998000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
274479000 USD
CY2019 ostk Technology Expense
TechnologyExpense
135338000 USD
CY2018 ostk Technology Expense
TechnologyExpense
132154000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127263000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
138124000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
164481000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
527307000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
416582000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
571114000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
52226000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-123489000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-217206000 USD
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
1733000 USD
CY2019 us-gaap Interest Income Operating
InterestIncomeOperating
1797000 USD
CY2018 us-gaap Interest Income Operating
InterestIncomeOperating
2208000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1971000 USD
CY2019 us-gaap Interest Expense
InterestExpense
342000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1468000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4828000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12501000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3488000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
47160000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-134535000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-219954000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
989000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2384000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
46171000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-134720000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-217570000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9830000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12879000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11500000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
56001000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-121841000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-206070000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.46
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.83
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41217000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34865000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29976000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41607000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34865000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29976000 shares
CY2020 us-gaap Profit Loss
ProfitLoss
46171000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-134720000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-217570000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
16000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46186000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-134704000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-217555000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9830000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12879000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11500000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56016000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-121825000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-206055000 USD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42768000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39464000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32146000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436326000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
177855000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210706000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
46171000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-134720000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-217570000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30816000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31031000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7734000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3869000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31697000 USD
CY2020 ostk Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
5774000 USD
CY2019 ostk Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
6676000 USD
CY2018 ostk Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
12930000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
18229000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14356000 USD
CY2020 ostk Noncashandor Nonoperating Gain Losson Saleof Cryptocurrencies
NoncashandorNonoperatingGainLossonSaleofCryptocurrencies
700000 USD
CY2019 ostk Noncashandor Nonoperating Gain Losson Saleof Cryptocurrencies
NoncashandorNonoperatingGainLossonSaleofCryptocurrencies
569000 USD
CY2018 ostk Noncashandor Nonoperating Gain Losson Saleof Cryptocurrencies
NoncashandorNonoperatingGainLossonSaleofCryptocurrencies
8370000 USD
CY2020 ostk Impairment Of Cryptocurrencies
ImpairmentOfCryptocurrencies
501000 USD
CY2019 ostk Impairment Of Cryptocurrencies
ImpairmentOfCryptocurrencies
334000 USD
CY2018 ostk Impairment Of Cryptocurrencies
ImpairmentOfCryptocurrencies
10463000 USD
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1017000 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
7090000 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
536000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14459000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10705000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3565000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1406000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6000000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
300000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2106000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2969000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11482000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13385000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5558000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
403000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8268000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-628000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5320000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5956000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3622000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-105000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
660000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2870000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34327000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27158000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16499000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52064000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-281000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5661000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30715000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8757000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9150000 USD
CY2020 ostk Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6134000 USD
CY2019 ostk Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-8013000 USD
CY2018 ostk Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2039000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
543000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-399000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196474000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-81612000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-138934000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9597000 USD
CY2020 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
5388000 USD
CY2019 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
12641000 USD
CY2018 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
48731000 USD
CY2020 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
6306000 USD
CY2019 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
7339000 USD
CY2018 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
900000 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4715000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3059000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-11000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-4886000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12912000 USD
CY2020 ostk Payments For Deposit Related To Acquisitions Of Businesses
PaymentsForDepositRelatedToAcquisitionsOfBusinesses
0 USD
CY2019 ostk Payments For Deposit Related To Acquisitions Of Businesses
PaymentsForDepositRelatedToAcquisitionsOfBusinesses
0 USD
CY2018 ostk Payments For Deposit Related To Acquisitions Of Businesses
PaymentsForDepositRelatedToAcquisitionsOfBusinesses
8000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19132000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21774000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28680000 USD
CY2020 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
4056000 USD
CY2019 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2018 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
396000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-53000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-56000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23555000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26852000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110923000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2635000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3141000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
47500000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
50588000 USD
CY2020 ostk Proceeds From Issuance Initial Public Offering Of Digital Currencies
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
0 USD
CY2019 ostk Proceeds From Issuance Initial Public Offering Of Digital Currencies
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
0 USD
CY2018 ostk Proceeds From Issuance Initial Public Offering Of Digital Currencies
ProceedsFromIssuanceInitialPublicOfferingOfDigitalCurrencies
82354000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
195540000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
82954000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94554000 USD
CY2020 ostk Gain Losson Dispositionof Stockin Subsidiaryor Equity Method
GainLossonDispositionofStockinSubsidiaryorEquityMethod
0 USD
CY2019 ostk Gain Losson Dispositionof Stockin Subsidiaryor Equity Method
GainLossonDispositionofStockinSubsidiaryorEquityMethod
0 USD
CY2018 ostk Gain Losson Dispositionof Stockin Subsidiaryor Equity Method
GainLossonDispositionofStockinSubsidiaryorEquityMethod
-6700000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2592000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1407000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4622000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6449000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2142000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-573000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
231364000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80548000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189001000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
404283000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27916000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60856000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114898000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142814000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203670000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519181000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114898000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142814000 USD
CY2020 ostk Number Of Websites
NumberOfWebsites
4 website
CY2020 ostk Number Of Websites
NumberOfWebsites
4 website
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10700000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 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. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 global novel coronavirus ("COVID-19") pandemic and various actions taken by governmental authorities, private business and other third parties in response to the 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, ongoing developments related to the production, approval and distribution of vaccines, 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>
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1808000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
264000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1319000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1452000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1259000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-726000 USD
CY2020 ostk Noncash Or Part Noncash Acquisition Proceeds From Sale Of Common Stock Included In Accounts Receivable
NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable
0 USD
CY2019 ostk Noncash Or Part Noncash Acquisition Proceeds From Sale Of Common Stock Included In Accounts Receivable
NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable
2848000 USD
CY2018 ostk Noncash Or Part Noncash Acquisition Proceeds From Sale Of Common Stock Included In Accounts Receivable
NoncashOrPartNoncashAcquisitionProceedsFromSaleOfCommonStockIncludedInAccountsReceivable
0 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
4430000 USD
CY2020 ostk Noncash Or Part Noncash Acquisition Note Receivables Converted
NoncashOrPartNoncashAcquisitionNoteReceivablesConverted
4772000 USD
CY2019 ostk Noncash Or Part Noncash Acquisition Note Receivables Converted
NoncashOrPartNoncashAcquisitionNoteReceivablesConverted
0 USD
CY2018 ostk Noncash Or Part Noncash Acquisition Note Receivables Converted
NoncashOrPartNoncashAcquisitionNoteReceivablesConverted
0 USD
CY2020 ostk Noncash Or Part Noncash Acquisition Receivables Converted
NoncashOrPartNoncashAcquisitionReceivablesConverted
4397000 USD
CY2019 ostk Noncash Or Part Noncash Acquisition Receivables Converted
NoncashOrPartNoncashAcquisitionReceivablesConverted
0 USD
CY2018 ostk Noncash Or Part Noncash Acquisition Receivables Converted
NoncashOrPartNoncashAcquisitionReceivablesConverted
0 USD
CY2020 ostk Noncash Or Part Noncash Acquisition Common Stock Repurchased
NoncashOrPartNoncashAcquisitionCommonStockRepurchased
0 USD
CY2019 ostk Noncash Or Part Noncash Acquisition Common Stock Repurchased
NoncashOrPartNoncashAcquisitionCommonStockRepurchased
643000 USD
CY2018 ostk Noncash Or Part Noncash Acquisition Common Stock Repurchased
NoncashOrPartNoncashAcquisitionCommonStockRepurchased
0 USD
CY2020 us-gaap Transfer To Investments
TransferToInvestments
1309000 USD
CY2019 us-gaap Transfer To Investments
TransferToInvestments
2887000 USD
CY2018 us-gaap Transfer To Investments
TransferToInvestments
200000 USD
CY2020 ostk Noncashor Part Noncash Acquisition Deposits Applied To Purchase Price
NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice
0 USD
CY2019 ostk Noncashor Part Noncash Acquisition Deposits Applied To Purchase Price
NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice
7347000 USD
CY2018 ostk Noncashor Part Noncash Acquisition Deposits Applied To Purchase Price
NoncashorPartNoncashAcquisitionDepositsAppliedToPurchasePrice
0 USD
CY2020 ostk Noncash Or Part Noncash Acquisition Equity Method Investment Applied To Purchase Price
NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice
0 USD
CY2019 ostk Noncash Or Part Noncash Acquisition Equity Method Investment Applied To Purchase Price
NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice
3800000 USD
CY2018 ostk Noncash Or Part Noncash Acquisition Equity Method Investment Applied To Purchase Price
NoncashOrPartNoncashAcquisitionEquityMethodInvestmentAppliedToPurchasePrice
0 USD
CY2020 ostk Recognition Of Operating Lease Right Of Use Asset
RecognitionOfOperatingLeaseRightOfUseAsset
0 USD
CY2019 ostk Recognition Of Operating Lease Right Of Use Asset
RecognitionOfOperatingLeaseRightOfUseAsset
30968000 USD
CY2018 ostk Recognition Of Operating Lease Right Of Use Asset
RecognitionOfOperatingLeaseRightOfUseAsset
0 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
567000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2800000 USD
CY2020 ostk Customer Credit Term
CustomerCreditTerm
P30D
CY2020Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
15300000 USD
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
24200000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6000000.0 USD
CY2020 ostk Customer Credit Term
CustomerCreditTerm
P30D
CY2020 ostk Loyalty Program Expiration Period
LoyaltyProgramExpirationPeriod
P90D
CY2018 ostk Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.02
CY2019 ostk Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.02
CY2020 ostk Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.02
CY2020 ostk Sales Return Period For Which Full Refund Will Be Granted
SalesReturnPeriodForWhichFullRefundWillBeGranted
P30D
CY2020 ostk Sales Return Period For Which Reduced Refund Will Be Granted
SalesReturnPeriodForWhichReducedRefundWillBeGranted
P30D
CY2020 ostk Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted
SalesReturnReceivedAtProcessingFacilityPeriodForWhichReducedRefundWillBeGranted
P45D
CY2020Q4 ostk Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
567000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1127000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
1762000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
139000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3595000 USD
CY2020Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
148000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
148000 USD
CY2019Q4 ostk Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
2799000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
823000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
10308000 USD
CY2019Q4 us-gaap Trading Securities
TradingSecurities
116000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14046000 USD
CY2019Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
116000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
116000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
31663000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
27202000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1538000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2474000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30125000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24728000 USD
CY2020Q4 ostk Prepaid Maintenance
PrepaidMaintenance
9156000 USD
CY2019Q4 ostk Prepaid Maintenance
PrepaidMaintenance
6577000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8365000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6199000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4274000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4241000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3234000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4434000 USD
CY2020Q4 ostk Prepaid Inventories
PrepaidInventories
245000 USD
CY2019Q4 ostk Prepaid Inventories
PrepaidInventories
0 USD
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
155000 USD
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
138000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25429000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21589000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345665000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351815000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223115000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
221787000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122550000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130028000 USD
CY2020 us-gaap Depreciation
Depreciation
26951000 USD
CY2019 us-gaap Depreciation
Depreciation
26262000 USD
CY2018 us-gaap Depreciation
Depreciation
26411000 USD
CY2020 ostk Property Plantand Equipment Writeoffof Fully Depreciated Assets
PropertyPlantandEquipmentWriteoffofFullyDepreciatedAssets
25100000 USD
CY2019 ostk Property Plantand Equipment Writeoffof Fully Depreciated Assets
PropertyPlantandEquipmentWriteoffofFullyDepreciatedAssets
8200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36367000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30284000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22370000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18528000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13997000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11756000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y11M4D
CY2020 ostk Amortization Of Intangible Assets Including Impact Of Purchase Price Allocation Adjustments
AmortizationOfIntangibleAssetsIncludingImpactOfPurchasePriceAllocationAdjustments
3865000 USD
CY2019 ostk Amortization Of Intangible Assets Including Impact Of Purchase Price Allocation Adjustments
AmortizationOfIntangibleAssetsIncludingImpactOfPurchasePriceAllocationAdjustments
3332000 USD
CY2018 ostk Amortization Of Intangible Assets Including Impact Of Purchase Price Allocation Adjustments
AmortizationOfIntangibleAssetsIncludingImpactOfPurchasePriceAllocationAdjustments
5286000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
126000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
22895000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1685000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2540000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
27120000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7830000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
34950000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
3700000 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
3900000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
6400000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
958000 USD
CY2020 ostk Equity Securitieswithout Readily Determinable Fair Value Impairment Loss And Downward Adjustments
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossAndDownwardAdjustments
-204000 USD
CY2019 ostk Equity Securitieswithout Readily Determinable Fair Value Impairment Loss And Downward Adjustments
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossAndDownwardAdjustments
-5708000 USD
CY2018 ostk Equity Securitieswithout Readily Determinable Fair Value Impairment Loss And Downward Adjustments
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossAndDownwardAdjustments
-536000 USD
CY2020 ostk Equity Securitieswithoutreadilydeterminablefairvalueupwardadjustments
EquitySecuritieswithoutreadilydeterminablefairvalueupwardadjustments
0 USD
CY2019 ostk Equity Securitieswithoutreadilydeterminablefairvalueupwardadjustments
EquitySecuritieswithoutreadilydeterminablefairvalueupwardadjustments
0 USD
CY2018 ostk Equity Securitieswithoutreadilydeterminablefairvalueupwardadjustments
EquitySecuritieswithoutreadilydeterminablefairvalueupwardadjustments
958000 USD
CY2020Q4 ostk Marketable Securitiesand Equity Securities Fvni
MarketableSecuritiesandEquitySecuritiesFVNI
2900000 USD
CY2019Q4 ostk Marketable Securitiesand Equity Securities Fvni
MarketableSecuritiesandEquitySecuritiesFVNI
11100000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2189000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3336000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
136000 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2161000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
848000 USD
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4350000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2488000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
136000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42500000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
37300000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14459000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7734000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3869000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
813000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
1382000 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
524000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1600000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
4600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43066000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13012000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
20687000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
13063000 USD
CY2020Q4 ostk Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
20471000 USD
CY2019Q4 ostk Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
15692000 USD
CY2020Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
19190000 USD
CY2019Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
11107000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
11647000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10105000 USD
CY2020Q4 ostk Accrued Freight Current
AccruedFreightCurrent
9309000 USD
CY2019Q4 ostk Accrued Freight Current
AccruedFreightCurrent
5954000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8649000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9714000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2576000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
9550000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
135595000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88197000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
72311000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41821000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24523000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25384000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6630000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6603000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20305000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21554000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7852000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
9765000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1576000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1848000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8067000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
10925000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5683000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17947000 USD
CY2020 ostk Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
701000 USD
CY2019 ostk Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
16855000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M15D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M9D
CY2020Q4 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
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8412000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7110000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5724000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3902000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1795000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5853000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32796000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5861000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26935000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9600000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
8600000 USD
CY2020Q4 ostk Preferred Stock Numberof Votes
PreferredStockNumberofVotes
1 vote
CY2020Q4 ostk Preferred Stock Numberof Votes
PreferredStockNumberofVotes
1 vote
CY2020 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
CY2020 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.16
CY2020 ostk Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
2800000 USD
CY2019 ostk Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
2800000 USD
CY2020Q4 ostk Common Stock Aggregate Offering Price
CommonStockAggregateOfferingPrice
150000000.0 USD
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
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
11400000 USD
CY2020 ostk Noncumulative Dividend Percentage1
NoncumulativeDividendPercentage1
0.10
CY2020Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
0.10
ostk Proceeds From Issuance Security Token Offering Net Of Withdrawals
ProceedsFromIssuanceSecurityTokenOfferingNetOfWithdrawals
104800000 USD
ostk Withdrawal Under Security Token Offering
WithdrawalUnderSecurityTokenOffering
22000000.0 USD
CY2018Q4 ostk Capitalized Offering Costsfor Security Token Offering
CapitalizedOfferingCostsforSecurityTokenOffering
21500000 USD
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3722188 shares
CY2017Q4 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
6500000 USD
CY2017Q4 ostk Stock And Warrants Issued During Period Warrants Price Per Warrant
StockAndWarrantsIssuedDuringPeriodWarrantsPricePerWarrant
40.45
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2472188 shares
CY2017Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
100000000.0 USD
CY2018Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1250000 shares
CY2018Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
50600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12930000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18229000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14356000 USD
CY2020 ostk Defined Contribution Plan Minimum Requisite Service Period
DefinedContributionPlanMinimumRequisiteServicePeriod
P3M
CY2020 ostk Defined Contribution Plan Participant Minimum Age
DefinedContributionPlanParticipantMinimumAge
P21Y
CY2020 ostk Defined Contribution Plan Employer Match Up To Specified Employee Contribution
DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution
1
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6100000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2018Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
15261000 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
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
65828000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-35338000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72311000 USD
CY2017Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
17391000 USD
CY2018 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
174864000 USD
CY2018 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
176994000 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
CY2020 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
204810000 USD
CY2020 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
196727000 USD
CY2020Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
19190000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10741000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-2188000 USD
CY2019 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
2358000 USD
CY2018 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
1084000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14459000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7734000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3869000 USD
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1017000 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
7090000 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
536000 USD
CY2020 ostk Other Income Expense
OtherIncomeExpense
2095000 USD
CY2019 ostk Other Income Expense
OtherIncomeExpense
-35000 USD
CY2018 ostk Other Income Expense
OtherIncomeExpense
-167000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4828000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12501000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3488000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46621000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-134934000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-219585000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
539000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
399000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-369000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47160000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-134535000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-219954000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-49000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-57000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
890000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
195000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-141000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
74000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
158000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
964000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
304000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-154000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
36000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-99000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1583000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-645000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-119000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2230000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
989000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2384000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9904000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-28252000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-46190000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1827000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1440000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1260000 USD
CY2020 ostk Effective Income Tax Rate Reconciliation Remeasurement Of Equity Securities Due To Mlg Deconsolidation Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfEquitySecuritiesDueToMLGDeconsolidationAmount
1745000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1382000 USD
CY2019 ostk Effective Income Tax Rate Reconciliation Remeasurement Of Equity Securities Due To Mlg Deconsolidation Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfEquitySecuritiesDueToMLGDeconsolidationAmount
0 USD
CY2018 ostk Effective Income Tax Rate Reconciliation Remeasurement Of Equity Securities Due To Mlg Deconsolidation Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfEquitySecuritiesDueToMLGDeconsolidationAmount
0 USD
CY2019Q4 ostk Deferredtaxassetleasingarrangement
Deferredtaxassetleasingarrangement
6970000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4952000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8289000 USD
CY2020 ostk Effective Income Tax Rate Reconciliation Remeasurement Of Equity Securities Due To Bitt Consolidation Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfEquitySecuritiesDueToBittConsolidationAmount
1009000 USD
CY2019 ostk Effective Income Tax Rate Reconciliation Remeasurement Of Equity Securities Due To Bitt Consolidation Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfEquitySecuritiesDueToBittConsolidationAmount
0 USD
CY2018 ostk Effective Income Tax Rate Reconciliation Remeasurement Of Equity Securities Due To Bitt Consolidation Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfEquitySecuritiesDueToBittConsolidationAmount
0 USD
CY2020 ostk Effective Income Tax Rate Reconciliation Gainon Subsidiary Stock Amount
EffectiveIncomeTaxRateReconciliationGainonSubsidiaryStockAmount
360000 USD
CY2019 ostk Effective Income Tax Rate Reconciliation Gainon Subsidiary Stock Amount
EffectiveIncomeTaxRateReconciliationGainonSubsidiaryStockAmount
193000 USD
CY2018 ostk Effective Income Tax Rate Reconciliation Gainon Subsidiary Stock Amount
EffectiveIncomeTaxRateReconciliationGainonSubsidiaryStockAmount
2192000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1022000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1022000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1772000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2014000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1734000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-13066000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
32333000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
51245000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
622000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1437000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
630000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
989000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2384000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
88990000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
104153000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20067000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
17922000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11915000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9893000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
8079000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
7075000 USD
CY2020Q4 ostk Deferredtaxassetleasingarrangement
Deferredtaxassetleasingarrangement
6604000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2897000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4130000 USD
CY2020Q4 ostk Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
3877000 USD
CY2019Q4 ostk Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
4018000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1799000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
677000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
608000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
253000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
144481000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
155746000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
134305000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146856000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10176000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8890000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6152000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6263000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2236000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
934000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
677000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
777000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
810000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
218000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1068000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10317000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8818000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
141000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
72000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9058000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7974000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6964000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
971000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1064000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1013000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
35000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
332000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
335000 USD
CY2020 ostk Unrecognized Tax Benefits Decrease Resulting From Settlements
UnrecognizedTaxBenefitsDecreaseResultingFromSettlements
301000 USD
CY2019 ostk Unrecognized Tax Benefits Decrease Resulting From Settlements
UnrecognizedTaxBenefitsDecreaseResultingFromSettlements
0 USD
CY2018 ostk Unrecognized Tax Benefits Decrease Resulting From Settlements
UnrecognizedTaxBenefitsDecreaseResultingFromSettlements
0 USD
CY2020 ostk Unrecognized Tax Benefits Decrease Resulting From Cash Payments
UnrecognizedTaxBenefitsDecreaseResultingFromCashPayments
55000 USD
CY2019 ostk Unrecognized Tax Benefits Decrease Resulting From Cash Payments
UnrecognizedTaxBenefitsDecreaseResultingFromCashPayments
0 USD
CY2018 ostk Unrecognized Tax Benefits Decrease Resulting From Cash Payments
UnrecognizedTaxBenefitsDecreaseResultingFromCashPayments
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9638000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9058000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7974000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000.0 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
340000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
567000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
56001000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-121841000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-206070000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-120645000 USD
CY2020 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
0 USD
CY2019 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
0 USD
CY2018 us-gaap Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
3098000 USD
CY2020 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
CY2019 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
425000 USD
CY2018 ostk Gain Loss On Repurchase Of Crypocurrencies
GainLossOnRepurchaseOfCrypocurrencies
0 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
731000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
894000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
77000 USD
CY2020 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
55270000 USD
CY2019 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-122310000 USD
CY2018 ostk Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-209245000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3763000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1665000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-4368000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51507000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-204877000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41217000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34865000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29976000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
390000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41607000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34865000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29976000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.46
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.83
CY2020Q4 ostk Number Of Broker Dealer Subsidiary
NumberOfBrokerDealerSubsidiary
3 subsidiary
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2549783000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1970250000 USD
CY2020 us-gaap Gross Profit
GrossProfit
579533000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
527307000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5066000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
47160000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
989000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
46171000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1459418000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1166325000 USD
CY2019 us-gaap Gross Profit
GrossProfit
293093000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
416582000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11046000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-134535000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-134720000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1821592000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1467684000 USD
CY2018 us-gaap Gross Profit
GrossProfit
353908000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
571114000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2748000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-219954000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2384000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-217570000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10700000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351573000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782544000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
731651000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684015000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
275733000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
602662000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
560883000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
530972000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
75840000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
179882000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
170768000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
153043000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36762000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
79790000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
72010000 USD
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74484000 USD
CY2020Q1 ostk Technology Expense
TechnologyExpense
32796000 USD
CY2020Q2 ostk Technology Expense
TechnologyExpense
33678000 USD
CY2020Q3 ostk Technology Expense
TechnologyExpense
34984000 USD
CY2020Q4 ostk Technology Expense
TechnologyExpense
35540000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32426000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27371000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34225000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33241000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
101984000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
140839000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
141219000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
143265000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-26144000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39043000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29549000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9778000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
272000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
614000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
402000 USD
CY2020Q4 us-gaap Interest Income Operating
InterestIncomeOperating
445000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
200000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
588000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
579000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
604000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6683000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4171000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7526000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186000 USD
CY2020Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-19389000 USD
CY2020Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
34898000 USD
CY2020Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
21846000 USD
CY2020Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
9805000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
620000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-324000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-19565000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
34381000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
21226000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
10129000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3232000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1975000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2165000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2458000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-16333000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36356000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23391000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
12587000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40158000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40329000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41595000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42765000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40158000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40590000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42202000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43326000 shares
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
367729000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373709000 USD
CY2019Q3 ostk Technology Expense
TechnologyExpense
32782000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347099000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370881000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294605000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
299810000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
277551000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294359000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
73124000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
73899000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
69548000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
76522000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33477000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34560000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34215000 USD
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40868000 USD
CY2019Q1 ostk Technology Expense
TechnologyExpense
35433000 USD
CY2019Q2 ostk Technology Expense
TechnologyExpense
33153000 USD
CY2019Q4 ostk Technology Expense
TechnologyExpense
33970000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40232000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31964000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32681000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33247000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
109142000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
99677000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
99678000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
108085000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-36018000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25778000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-30130000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-31563000 USD
CY2019Q1 us-gaap Interest Income Operating
InterestIncomeOperating
403000 USD
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
630000 USD
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
449000 USD
CY2019Q4 us-gaap Interest Income Operating
InterestIncomeOperating
315000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
127000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
105000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
57000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
53000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6272000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2995000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4781000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1547000 USD
CY2019Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-42014000 USD
CY2019Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-28248000 USD
CY2019Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-34519000 USD
CY2019Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-29754000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
878000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-622000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-42892000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-27626000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-34542000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2945000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-29660000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3648000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3604000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2682000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-39244000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-24681000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30938000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-26978000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32370000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35225000 shares
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35225000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35241000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36573000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32370000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35241000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36573000 shares

Files In Submission

Name View Source Status
0001130713-21-000019-index-headers.html Edgar Link pending
0001130713-21-000019-index.html Edgar Link pending
0001130713-21-000019.txt Edgar Link pending
0001130713-21-000019-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ostk-20201231.htm Edgar Link pending
ostk-20201231.xsd Edgar Link pending
ostk-20201231xexx102a.htm Edgar Link pending
ostk-20201231xexx21.htm Edgar Link pending
ostk-20201231xexx23.htm Edgar Link pending
ostk-20201231xexx311.htm Edgar Link pending
ostk-20201231xexx312.htm Edgar Link pending
ostk-20201231xexx321.htm Edgar Link pending
ostk-20201231xexx322.htm Edgar Link pending
ostk-20201231xexx45.htm Edgar Link pending
ostk-20201231_cal.xml Edgar Link unprocessable
ostk-20201231_def.xml Edgar Link unprocessable
ostk-20201231_g1.jpg Edgar Link pending
ostk-20201231_htm.xml Edgar Link completed
ostk-20201231_lab.xml Edgar Link unprocessable
ostk-20201231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending