0001130713-23-000032 | 10-Q | XBRL Viewer

REVENUE AND CONTRACT LIABILITY Sales Return Allowance (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Sales returns allowance [Abstract]
Sales Return, Reserve for Sales Returns, Current	$ 10,416	$ 10,222	$ 13,923
Sales Returns, Additions To Reserve For Sales Returns	30,155	161,492
Deductions From Sales Returns, Current	$ (29,961)	$ (165,193)

Label

Element

Value

Stock Issued During Period, Employee Stock Ownership Plan, Average Price Per Share

ostk_StockIssuedDuringPeriodEmployeeStockOwnershipPlanAveragePricePerShare

$ 16.46

Stock Issued During Period, Employee Stock Ownership Plan, Average Price Per Share

ostk_StockIssuedDuringPeriodEmployeeStockOwnershipPlanAveragePricePerShare

$ 48.37

Lessee, Operating Lease, Liability, to be Paid, after Year Four

ostk_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

$ 0

Proceeds from Issuance of Common Stock included in Accounts Receivable

ostk_ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable

Proceeds from Issuance of Common Stock included in Accounts Receivable

ostk_ProceedsFromIssuanceOfCommonStockIncludedInAccountsReceivable

$ 0

Other Lease Information [Table Text Block]

ostk_OtherLeaseInformationTableTextBlock

The following table provides a summary of other information related to leases (in thousands):


	Three months ended March 31,
	2023		2022

Cash payments included in operating cash flows from lease arrangements	$	1,492	$	1,550

Senior & Mezzanine Note Total Outstanding

ostk_SeniorMezzanineNoteTotalOutstanding

$ 37,100,000

Common Stock, Aggregate Offering Price

ostk_CommonStockAggregateOfferingPrice

150,000,000

Net Income (Loss) Available To Common Stockholders, Before Undistributed Earnings (Loss) Allocated To Participating Securities, Basic

ostk_NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

(10,307,000)

Net Income (Loss) Available To Common Stockholders, Before Undistributed Earnings (Loss) Allocated To Participating Securities, Basic

ostk_NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

9,941,000

Technology Expense

ostk_TechnologyExpense

30,546,000

Technology Expense

ostk_TechnologyExpense

32,989,000

Minimum Liquid Assets

ostk_MinimumLiquidAssets

$ 1,000,000

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Percentage

ostk_SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingPercentage

33.30%

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Percentage

ostk_SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingPercentage

33.30%

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Percentage

ostk_SharebasedCompensationArrangementbySharebasedPaymentAwardAwardVestingPercentage

33.40%

Disbursement For Notes Receivable

ostk_DisbursementForNotesReceivable

$ 10,000,000

Disbursement For Notes Receivable

ostk_DisbursementForNotesReceivable

Net Worth Required for Compliance, Minimum

ostk_NetWorthRequiredForComplianceMinimum

$ 15,000,000

Equity Securities Ownership Interest [Table Text Block]

ostk_EquitySecuritiesOwnershipInterestTableTextBlock

The following table includes our equity securities accounted for under the equity method and related ownership interest as of March 31, 2023:


			Ownership interest
Medici Ventures, L.P.			99%
tZERO Group, Inc.			29%
SpeedRoute, LLC			49%

Gift Card and Club O Rewards Breakage

ostk_GiftCardAndClubORewardsBreakage

$ 849,000

Gift Card and Club O Rewards Breakage

ostk_GiftCardAndClubORewardsBreakage

1,100,000

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accrued Interest

ostk_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccruedInterest

$ 107,000

Leases, Additional Financial Information [Table Text Block]

ostk_LeasesAdditionalFinancialInformationTableTextBlock

The following table provides supplemental balance sheet information related to leases:


	March 31, 2023		December 31, 2022
Weighted-average remaining lease term—operating leases	1.92 years		2.04 years
Weighted-average discount rate—operating leases	7	%	7	%

Schedule of Depreciation and Amortization by Operating Expense Category [Table Text Block]

ostk_ScheduleOfDepreciationAndAmortizationByOperatingExpenseCategoryTableTextBlock

Depreciation expense is classified within the corresponding operating expense categories on our consolidated statements of operations as follows (in thousands):


	Three months ended March 31,
	2023		2022
Cost of goods sold	$	234	$	167
Technology	4,704		3,200

General and administrative	1,042		919
Total depreciation	$	5,980	$	4,286

Equity Method Investments, Summarized Financial Information [Table Text Block]

ostk_EquityMethodInvestmentsSummarizedFinancialInformationTableTextBlock

The following is the unaudited summarized financial information for those equity method securities that met the significance criteria for the period ended March 31, 2022 (in thousands):


	Three months ended March 31, 2022


Results of Operations
Revenues	$	740
Pre-tax loss	(5,380)
Net loss	(4,380)

Long-term Debt, Principal and Interest Only Payments

ostk_LongtermDebtPrincipalandInterestOnlyPayments

46 months

Senior & Mezzanine Note Current liabilities

ostk_SeniorMezzanineNoteCurrentLiabilities

$ 2,900,000

Equity Securities [Table Text Block]

ostk_EquitySecuritiesTableTextBlock

Equity securities consist of the following (in thousands):


	March 31, 2023		December 31, 2022
Equity securities accounted for under the equity method under ASC 323	$	206,313	$	213,494
Equity securities accounted for under the equity method under the fair value option	82,787		82,787
Equity securities under ASC 321	24		36
Total equity securities	$	289,124	$	296,317

Common Stock, Number of Votes

ostk_CommonStockNumberOfVotes

Minimum Liquid Assets Compliance for Duration of Mezzanine Note

ostk_MinimumLiquidAssetsComplianceforDurationofMezzanineNote

$ 3,000,000

Minimum Net Worth Required for Mezzanine Note Duration

ostk_MinimumNetWorthRequiredforMezzanineNoteDuration

$ 30,000,000

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