2023 Q1 Form 10-K Financial Statement

#000113071323000014 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $381.1M $404.9M $1.929B
YoY Change -28.9% -33.91% -30.01%
Cost Of Revenue $291.4M $315.3M $1.486B
YoY Change -29.06% -33.45% -30.32%
Gross Profit $89.71M $89.56M $443.3M
YoY Change -28.35% -35.5% -28.94%
Gross Profit Margin 23.54% 22.12% 22.98%
Selling, General & Admin $67.53M $64.20M $295.2M
YoY Change -15.34% -27.71% -24.28%
% of Gross Profit 75.27% 71.69% 66.58%
Research & Development $25.84M $24.91M $108.9M
YoY Change -13.25% -10.4% -0.25%
% of Gross Profit 28.81% 27.81% 24.57%
Depreciation & Amortization $5.985M $4.226M $16.71M
YoY Change 38.96% -1.72% -10.01%
% of Gross Profit 6.67% 4.72% 3.77%
Operating Expenses $98.08M $92.20M $416.3M
YoY Change -13.02% -22.99% -18.82%
Operating Profit -$8.364M -$2.647M $27.01M
YoY Change -167.16% -113.84% -75.68%
Interest Expense $2.559M $1.999M -$61.10M
YoY Change -2147.2% -2099.0% -665.69%
% of Operating Profit -226.21%
Other Income/Expense, Net -$7.389M -$15.45M -$63.83M
YoY Change 6381.58% -223.51% -610.6%
Pretax Income -$13.19M -$16.10M -$33.85M
YoY Change -208.01% -151.1% -127.52%
Income Tax -$2.887M -$584.0K $1.384M
% Of Pretax Income
Net Earnings -$10.31M -$15.51M -$35.24M
YoY Change -201.82% -147.09% -109.05%
Net Earnings / Revenue -2.7% -3.83% -1.83%
Basic Earnings Per Share -$0.23 -$0.34 -$0.83
Diluted Earnings Per Share -$0.23 -$0.34 -$0.83
COMMON SHARES
Basic Shares Outstanding 45.03M shares 45.74M shares 44.32M shares
Diluted Shares Outstanding 45.07M shares 45.42M shares 44.32M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.7M $371.3M $371.3M
YoY Change -24.03% -26.23% -26.23%
Cash & Equivalents $374.7M $371.3M $371.3M
Short-Term Investments
Other Short-Term Assets $18.23M $5.467M $19.03M
YoY Change -14.72% 7.81% -13.9%
Inventory $6.238M $6.526M $6.526M
Prepaid Expenses
Receivables $22.07M $17.69M $17.69M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $421.2M $414.5M $414.5M
YoY Change -22.54% -24.88% -24.88%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1M $109.9M $117.4M
YoY Change -1.28% 0.39% -3.88%
Goodwill $6.160M $6.200M
YoY Change 0.0% 0.65%
Intangibles $9.000K
YoY Change
Long-Term Investments $206.3M $213.5M $296.3M
YoY Change -41.47% -37.67% -13.53%
Other Assets $12.54M $2.755M $44.19M
YoY Change 339.69% -14.86% 2.06%
Total Long-Term Assets $466.1M $464.0M $464.0M
YoY Change -10.47% -9.75% -9.76%
TOTAL ASSETS
Total Short-Term Assets $421.2M $414.5M $414.5M
Total Long-Term Assets $466.1M $464.0M $464.0M
Total Assets $887.4M $878.5M $878.5M
YoY Change -16.63% -17.58% -17.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.62M $75.13M $89.47M
YoY Change -21.39% -26.55% -30.04%
Accrued Expenses $68.59M $63.61M $53.68M
YoY Change -36.43% -37.57% -34.29%
Deferred Revenue $44.48M
YoY Change -25.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $3.500M $3.500M
YoY Change -14.71% 6.06% 6.06%
Total Short-Term Liabilities $206.1M $191.1M $191.1M
YoY Change -27.57% -29.81% -29.8%
LONG-TERM LIABILITIES
Long-Term Debt $34.21M $34.48M $34.48M
YoY Change -7.84% -9.27% -9.27%
Other Long-Term Liabilities $3.576M $3.476M $7.102M
YoY Change -0.31% 5.24% -37.15%
Total Long-Term Liabilities $3.576M $3.476M $41.58M
YoY Change -0.31% 5.24% -15.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.1M $191.1M $191.1M
Total Long-Term Liabilities $3.576M $3.476M $41.58M
Total Liabilities $246.9M $232.7M $232.7M
YoY Change -25.6% -27.63% -27.64%
SHAREHOLDERS EQUITY
Retained Earnings -$184.1M -$173.8M
YoY Change 45.6% 27.26%
Common Stock $5.000K $5.000K
YoY Change 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.5M
YoY Change 105.66%
Treasury Stock Shares 6.151M shares
Shareholders Equity $640.5M $645.8M $645.8M
YoY Change
Total Liabilities & Shareholders Equity $887.4M $878.5M $878.5M
YoY Change -16.63% -17.58% -17.58%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$10.31M -$15.51M -$35.24M
YoY Change -201.82% -147.09% -109.05%
Depreciation, Depletion And Amortization $5.985M $4.226M $16.71M
YoY Change 38.96% -1.72% -10.01%
Cash From Operating Activities $20.01M -$30.13M -$12.54M
YoY Change -39.73% 1334.81% -115.49%
INVESTING ACTIVITIES
Capital Expenditures $5.256M $5.175M $14.90M
YoY Change 61.43% -232.69% 9.41%
Acquisitions
YoY Change
Other Investing Activities -$425.0K $145.0K $439.0K
YoY Change -251.25% -136.25% -74.09%
Cash From Investing Activities -$14.83M -$5.030M -$33.03M
YoY Change 7.51% 16.98% -61.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.447M
YoY Change 13.76%
Cash From Financing Activities -$1.705M -21.12M -$86.34M
YoY Change -94.18% 712.15% 714.68%
NET CHANGE
Cash From Operating Activities $20.01M -30.13M -$12.54M
Cash From Investing Activities -$14.83M -5.030M -$33.03M
Cash From Financing Activities -$1.705M -21.12M -$86.34M
Net Change In Cash $3.471M -56.28M -$131.9M
YoY Change -135.1% 525.3% 734.08%
FREE CASH FLOW
Cash From Operating Activities $20.01M -$30.13M -$12.54M
Capital Expenditures $5.256M $5.175M $14.90M
Free Cash Flow $14.75M -$35.31M -$27.43M
YoY Change -50.73% -2061.44% -140.76%

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ShareBasedCompensation
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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IncreaseDecreaseInDeferredRevenue
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CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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<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 GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in our consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, receivables valuation, revenue recognition, Club O and gift card breakage, sales returns, inventory valuation, depreciable lives, equity securities valuation, income taxes, stock-based compensation, performance-based compensation, self-funded health insurance liabilities, and contingencies. Although these estimates are based on our best knowledge of current events and actions that we may undertake in the future, to the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q4 us-gaap Amount Of Impairment To Carrying Amount Of Regulatory Assets
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
6200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6200000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3300000 usd
CY2022 ostk Loyalty Program Expiration Period
LoyaltyProgramExpirationPeriod
P90D
CY2020 ostk Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.02
CY2021 ostk Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.02
CY2022 ostk Advertising Revenueasa Percentageof Total Revenue
AdvertisingRevenueasaPercentageofTotalRevenue
0.02
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
396000 usd
CY2021Q4 ostk Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
0 usd
CY2022Q4 ostk Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
252650000 usd
CY2022Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
82823000 usd
CY2022Q4 us-gaap Trading Securities
TradingSecurities
399000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
335872000 usd
CY2022Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
396000 usd
CY2021Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
102529000 usd
CY2021Q4 us-gaap Trading Securities
TradingSecurities
179000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
102708000 usd
CY2021Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
188000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
188000 usd
CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
288800000 usd
CY2021Q2 ostk Equity Method Investment Capital Contribution
EquityMethodInvestmentCapitalContribution
3400000 usd
CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
288800000 usd
CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
288800000 usd
CY2021Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
243500000 usd
CY2021Q2 ostk Equity Method Investment Capital Contribution
EquityMethodInvestmentCapitalContribution
44600000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
20916000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23619000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3223000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2429000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17693000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21190000 usd
CY2022Q4 ostk Prepaid Maintenance
PrepaidMaintenance
8767000 usd
CY2021Q4 ostk Prepaid Maintenance
PrepaidMaintenance
10780000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5467000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5071000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4599000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6246000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18833000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22097000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
354676000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
338832000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
244770000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
229353000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109906000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109479000 usd
CY2022 us-gaap Depreciation
Depreciation
16657000 usd
CY2021 us-gaap Depreciation
Depreciation
18470000 usd
CY2020 us-gaap Depreciation
Depreciation
21667000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
213494000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
240153000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
296317000 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
342682000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
296300000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25435000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9953000 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-38488000 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
2632000 usd
CY2022Q4 ostk Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
14343000 usd
CY2021Q4 ostk Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
25571000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12018000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21910000 usd
CY2022Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
10222000 usd
CY2021Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
13923000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
9670000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15317000 usd
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q4 ostk Accrued Freight Current
AccruedFreightCurrent
7880000 usd
CY2021Q4 ostk Accrued Freight Current
AccruedFreightCurrent
10982000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5288000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8756000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4193000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5443000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63614000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
101902000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5975000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6583000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6352000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1489000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1702000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1536000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6237000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6478000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7224000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
437000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
835000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5316000 usd
CY2022 ostk Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
257000 usd
CY2021 ostk Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
527000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
19900000 usd
CY2020 ostk Derecognitionofrightofuseassets
Derecognitionofrightofuseassets
666000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y14D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4816000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2880000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
689000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
250000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
83000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8718000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
682000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8036000 usd
CY2022Q4 ostk Common Stock Number Of Votes
CommonStockNumberOfVotes
1 vote
CY2022Q2 ostk Preferred Stock Conversion Price
PreferredStockConversionPrice
0.90
CY2022Q2 ostk Stock Issued During Period Shares Conversion Of Preferred Stock
StockIssuedDuringPeriodSharesConversionOfPreferredStock
4097697 shares
CY2022Q2 ostk Deemed Dividend
DeemedDividend
1700000 usd
CY2020 ostk Proceeds From Issuance Of Common Stock Included In Accounts Receivable
ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable
2800000 usd
CY2022Q4 ostk Common Stock Aggregate Offering Price
CommonStockAggregateOfferingPrice
150000000 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
CY2020Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
11400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18318000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11133000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7841000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.25
CY2021Q2 ostk Share Based Compensation Arrangement By Share Based Payment Award Monetary Cap
ShareBasedCompensationArrangementByShareBasedPaymentAwardMonetaryCap
21250 usd
CY2021Q2 ostk Share Based Compensation Arrangement By Share Based Payment Award Offering Period Duration
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriodDuration
P24M
CY2021Q2 ostk Share Based Compensation Arrangement By Share Based Payment Award Number Of Six Month Purchase Periods
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSixMonthPurchasePeriods
P6M
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2021Q2 ostk Share Based Compensation Arrangement By Share Based Payment Award Offering Period Duration
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriodDuration
P24M
CY2022 ostk Defined Contribution Plan Minimum Requisite Service Period
DefinedContributionPlanMinimumRequisiteServicePeriod
P3M
CY2022 ostk Defined Contribution Plan Participant Minimum Age
DefinedContributionPlanParticipantMinimumAge
P21Y
CY2022 ostk Defined Contribution Plan Employer Match Up To Specified Employee Contribution
DefinedContributionPlanEmployerMatchUpToSpecifiedEmployeeContribution
1
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4900000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44480000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
59387000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72165000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
51384000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-64162000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59387000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
32993000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-47900000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44480000 usd
CY2022 ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
4400000 usd
CY2021 ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
6900000 usd
CY2020 ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
5400000 usd
CY2019Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
11106000 usd
CY2020 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
204810000 usd
CY2020 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
196726000 usd
CY2020Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
19190000 usd
CY2021 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
237622000 usd
CY2021 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
242889000 usd
CY2021Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
13923000 usd
CY2022 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
161492000 usd
CY2022 ostk Deductions From Sales Returns Current
DeductionsFromSalesReturnsCurrent
165193000 usd
CY2022Q4 ostk Sales Return Reserve For Sales Returns Current
SalesReturnReserveForSalesReturnsCurrent
10222000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-63923000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
12585000 usd
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 usd
CY2022 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-137000 usd
CY2021 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
-1238000 usd
CY2020 ostk Equity Securities Gain Loss
EquitySecuritiesGainLoss
305000 usd
CY2022 ostk Other Income Expense
OtherIncomeExpense
235000 usd
CY2021 ostk Other Income Expense
OtherIncomeExpense
1153000 usd
CY2020 ostk Other Income Expense
OtherIncomeExpense
308000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12500000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
613000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-35272000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121180000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95115000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1420000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1836000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1375000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33852000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123016000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96490000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
802000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
532000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1874000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4344000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1316000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
112000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
183000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
68000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2788000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5059000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1384000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-49045000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4763000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-79000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-26000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1404000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53834000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1384000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1363000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25833000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20263000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1170000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5734000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3224000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
919000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
143000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
229000 usd
CY2022 ostk Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
905000 usd
CY2021 ostk Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
1908000 usd
CY2020 ostk Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensationAmount
147000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
219000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3851000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1839000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-67000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
43282000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CostOfGoodsAndServicesSold
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GrossProfit
153524000 usd
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GrossProfit
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GrossProfit
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GrossProfit
138844000 usd
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SellingAndMarketingExpense
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SellingAndMarketingExpense
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SellingAndMarketingExpense
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TechnologyExpense
30523000 usd
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TechnologyExpense
30383000 usd
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TechnologyExpense
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TechnologyExpense
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GeneralAndAdministrativeExpense
22871000 usd
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GeneralAndAdministrativeExpense
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GeneralAndAdministrativeExpense
21031000 usd
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GeneralAndAdministrativeExpense
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CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26592000 usd
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OperatingIncomeLoss
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OperatingIncomeLoss
28849000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19120000 usd
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-155000 usd
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InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-226000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
298000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000 usd
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OtherNonoperatingIncomeExpense
12507000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26211000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28631000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31495000 usd
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
193000 usd
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IncomeTaxExpenseBenefit
-45726000 usd
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IncomeTaxExpenseBenefit
-1795000 usd
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IncomeTaxExpenseBenefit
-1447000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26018000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82405000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30426000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32942000 usd
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10126000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
227372000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
15892000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
309777000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q4 us-gaap Profit Loss
ProfitLoss
32942000 usd
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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0 usd
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NetIncomeLoss
16093000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
309911000 usd
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NetIncomeLoss
30426000 usd
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NetIncomeLoss
32942000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
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IncomeLossFromContinuingOperationsPerBasicShare
1.73
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IncomeLossFromContinuingOperationsPerBasicShare
0.64
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IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.23
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4.78
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.51
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.23
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
4.75
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.47
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42885000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43009000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43014000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43016000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43320000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43314000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43324000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43370000 shares
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2022 dei Auditor Firm
AuditorFirmId
185

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