Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Remaining authorized repurchase amount
Share Repurchase Program, Remaining Authorized, Amount
Schedule of Components of Lease Costs and Other Operating Lease Information
Lease, Cost [Table Text Block]
Cover [Abstract]
Cover [Abstract]
Net decrease in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Lessee, Operating Lease, Liability, to be Paid, Maturity
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Trading Symbol
Trading Symbol
Equity method investment, ownership percentage (in percent)
Equity Method Investment, Ownership Percentage
Performance Share Options
Performance Share Options [Member]
Performance Share Options
All Trading Arrangements
All Trading Arrangements [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Non-NEOs
Non-NEOs [Member]
Term (in years)
Long-Term Debt, Term
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Vesting period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Restricted stock units, PSUs, and Performance Share Option
Restricted Stock, Performance Shares, And Performance Share Options [Member]
Restricted Stock, Performance Shares, And Performance Share Options
Allowance for credit loss
Accounts Receivable, Allowance for Credit Loss, Current
Third year
Third Year [Member]
The vesting of awards in the third year.
Equity securities accounted for under the equity method under ASC 323
Equity method investments
Equity Method Investments
Pay vs Performance Disclosure [Line Items]
Preferred stock, convertible, conversion price (in USD per share)
Preferred Stock, Convertible, Conversion Price
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
DESCRIPTION OF BUSINESS
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Common stock issued upon vesting of restricted stock
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
FAIR VALUE MEASUREMENT
Fair Value Disclosures [Text Block]
Equity Securities Ownership Interest
Equity Securities Ownership Interest [Table Text Block]
Equity Securities Ownership Interest
Award Timing Disclosures [Line Items]
Investment, Name [Domain]
Investment, Name [Domain]
Other Performance Measure, Amount
Other Performance Measure, Amount
LEASES
Lessee, Operating Leases [Text Block]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Variable Rate Component Three
Variable Rate Component Three [Member]
Variable Rate Component Three
Operating lease cost
Operating Lease, Cost
Lease, Cost [Abstract]
Lease, Cost [Abstract]
Interest income, net
Interest Income (Expense), Operating
Gain on sale of intangible assets
Gain on sale of intangible assets
Gain (Loss) on Disposition of Intangible Assets
Equity Securities
Equity Securities [Table Text Block]
Equity Securities
Number of shares available under plan (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Operating lease liabilities, non-current
Operating Lease, Liability, Noncurrent
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Common stock, number of votes
Common Stock, Number of Votes
Common Stock, Number of Votes
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Senior and Mezzanine Blended Rate
Senior and Mezzanine Blended Rate [Member]
Senior and Mezzanine Blended Rate [Member]
Plan Name [Domain]
Plan Name [Domain]
Other long-term assets, net
Other Assets, Noncurrent
Entity Tax Identification Number
Entity Tax Identification Number
Leases [Abstract]
Leases [Abstract]
Intangible assets subject to amortization, gross
Finite-Lived Intangible Assets, Gross
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Deferred compensation accrual "rabbi trust"
Deferred Compensation Cash-Based Arrangements, Liability, Current and Noncurrent
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Treasury stock
Treasury Stock, Common [Member]
Plan Name [Axis]
Plan Name [Axis]
Schedule of Depreciation and Amortization by Operating Expense Category
Schedule of Depreciation and Amortization by Operating Expense Category [Table Text Block]
Tabular disclosure of depreciation and amortization expense classified within the corresponding operating expense categories.
Equity Components [Axis]
Equity Components [Axis]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Award Timing Method
Award Timing Method [Text Block]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Available-for-sale debt securities
Debt Securities, Available-for-Sale
Trade Names
Trade Names [Member]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Insider Trading Policies and Procedures [Line Items]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Effect of change
Revision of Prior Period, Adjustment [Member]
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Compensation Amount
Outstanding Recovery Compensation Amount
Net loss per share of common stock:
Earnings Per Share, Diluted [Abstract]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Reduction in workforce percentage
Restructuring and Related Cost, Expected Number of Positions Eliminated, Percent
Restructuring and Related Cost, Expected Number of Positions Eliminated, Percent
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Entity Small Business
Entity Small Business
Company Selected Measure Amount
Company Selected Measure Amount
Tabular List, Table
Tabular List [Table Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Stock-Based Awards
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Finite-lived intangible assets acquired
Finite-Lived Intangible Assets Acquired
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
BMO Bank Loan And Security Agreement
BMO Loan And Security Agreement [Member]
BMO Loan And Security Agreement
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Common stock issued for ESPP purchases
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Accrued liabilities
Accrued Liabilities, Current
Antidilutive securities
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Write-down of assets held for sale
Impairment of Long-Lived Assets to be Disposed of
Share-Based Payment Arrangement, Tranche One
Share-Based Payment Arrangement, Tranche One [Member]
Credit Facility [Domain]
Credit Facility [Domain]
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Equity securities at fair value
Equity Securities, FV-NI, Current
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Property and equipment, net held for sale
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Current assets:
Assets, Current [Abstract]
Goodwill
Goodwill
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Payments of taxes withheld upon vesting of employee stock awards
Payment, Tax Withholding, Share-Based Payment Arrangement
Performance Shares, Stock Performance
Performance Shares, Stock Performance [Member]
Performance Shares, Stock Performance
Treasury stock (in shares)
Treasury Stock, Common, Shares
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Total depreciation
Depreciation
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
2025
Lessee, Operating Lease, Liability, to be Paid, Year One
Other financing activities, net
Proceeds from (Payments for) Other Financing Activities
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Security, Excluded EPS Calculation [Table]
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Security Exchange Name
Security Exchange Name
Debt instrument, basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Award Type [Axis]
Award Type [Axis]
Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Property and equipment, net
Total property and equipment, net
Property, Plant and Equipment, Net
Total liabilities
Liabilities
Convertible Debt
Convertible Debt [Member]
Other comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Equity Method Investments, Summarized Financial Information
Equity Method Investments, Summarized Financial Information [Table Text Block]
Equity Method Investments, Summarized Financial Information
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Weighted average remaining useful life (in years)
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Revolving Credit Facility
Revolving Credit Facility [Member]
Expiration Date
Trading Arrangement Expiration Date
Goodwill and Intangible Assets Disclosure [Abstract]
Proceeds from the sale of intangible assets
Proceeds from Sale of Intangible Assets
Operating lease liabilities, current
Operating Lease, Liability, Current
Total Shareholder Return Amount
Total Shareholder Return Amount
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Entity [Domain]
Entity [Domain]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Pre-tax loss
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
Medici Ventures, L.P.
Medici Ventures, L.P. [Member]
Medici Ventures, L.P.
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Error Correction [Table]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Stock issued during period, employee stock purchase plan (in shares)
Stock Issued During Period, Shares, Employee Stock Ownership Plan
Property and equipment, gross
Property, Plant and Equipment, Gross
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Basis of presentation
Basis of Accounting, Policy [Policy Text Block]
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Senior & mezzanine note total outstanding
Senior & Mezzanine Note Total Outstanding
Senior & Mezzanine Note Total Outstanding
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Total stockholders' equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Net loss per share of common stock:
Earnings Per Share, Basic and Diluted EPS [Abstract]
Earnings Per Share, Basic and Diluted EPS
PROPERTY AND EQUIPMENT, NET
Property, Plant and Equipment Disclosure [Text Block]
Fair Value, Recurring
Fair Value, Recurring [Member]
Accounts receivable, net of allowance for credit losses of $1,789 and $1,298
Accounts Receivable, after Allowance for Credit Loss, Current
Debt instrument, convertible, conversion price
Debt Instrument, Convertible, Conversion Price
Grants in period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Cost of goods sold
Cost of goods sold
Cost of Sales [Member]
INDEMNIFICATIONS AND GUARANTEES
Guarantees [Text Block]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Sale of Stock [Domain]
Sale of Stock [Domain]
Long-term debt, net
Long-Term Debt
Unrealized gain on cash flow hedges, tax expense
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Fair Value Measurements, Recurring and Nonrecurring
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
All Executive Categories
All Executive Categories [Member]
Current debt, net held for sale
Disposal Group, Including Discontinued Operation, Liabilities, Current
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Assets
Assets [Abstract]
Other comprehensive income
Net other comprehensive income
Other Comprehensive Income (Loss), Net of Tax
Mezzanine Note
Mezzanine Note [Member]
Mezzanine Note [Member]
Document Type
Document Type
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Additions to the allowance
Sales Returns, Additions To Reserve For Sales Returns
Sales Returns, Additions To Reserve For Sales Returns
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Accrued interest on Level 3 investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accrued Interest
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accrued Interest
Schedule of Deferred Revenues
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
Intangible assets not subject to amortization
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Maximum
Maximum [Member]
Beginning balance
Ending balance
Contract with Customer, Liability
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Intangible assets subject to amortization, net
Finite-Lived Intangible Assets, Net
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Accounts payable
Accounts Payable, Current
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Leasehold improvements
Leasehold Improvements [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Less interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Statistical Measurement [Axis]
Statistical Measurement [Axis]
PEO Name
PEO Name
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Vesting [Axis]
Vesting [Axis]
Award Type [Domain]
Award Type [Domain]
Indo Count Global, Inc.
Indo Count Global, Inc. [Member]
Indo Count Global, Inc.
Name
Outstanding Recovery, Individual Name
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Variable lease cost
Variable Lease, Cost
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Revision of Prior Period [Axis]
Revision of Prior Period [Axis]
Non-PEO NEO
Non-PEO NEO [Member]
Finite-lived intangible assets, useful life (in years)
Finite-Lived Intangible Asset, Useful Life
Additional paid-in capital
Additional Paid-in Capital [Member]
Award Timing Predetermined
Award Timing Predetermined [Flag]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Depreciation of internal-use software and website development
Capitalized Computer Software, Amortization
Class of Stock [Line Items]
Class of Stock [Line Items]
Variable Rate Component Two
Variable Rate Component Two [Member]
Variable Rate Component Two
Sales and marketing
Sales and marketing [Member]
Sales and marketing
Investment, Name [Axis]
Investment, Name [Axis]
Schedule of Sales Returns, Reserve For Sales Returns
Schedule of Sales Returns, Reserve For Sales Returns [Table Text Block]
Schedule of Sales Returns, Reserve For Sales Returns [Table Text Block]
SpeedRoute
SpeedRoute, LLC [Member]
SpeedRoute, LLC
Recently issued accounting standards
New Accounting Pronouncements, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Diluted (in dollars per share)
Earnings Per Share, Diluted
Annual award vesting percentage
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Percentage
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Percentage
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Less: accumulated amortization of intangible assets
Finite-Lived Intangible Assets, Accumulated Amortization
Counterparty Name [Domain]
Counterparty Name [Domain]
Non-cash operating lease cost
Operating Lease, Right-of-Use Asset, Periodic Reduction
Name
Measure Name
Entity Interactive Data Current
Entity Interactive Data Current
Increase due to deferral of revenue at period end, net
Increase (Decrease) in Contract with Customer, Liability
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Limited liability company or limited partnership, members or limited partner, ownership interest (in percent)
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest
Ownership [Axis]
Ownership [Axis]
Award vesting rights (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Jones Trading Institutional Services LLC
Jones Trading Institutional Services LLC [Member]
Jones Trading Institutional Services LLC
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Stock-based compensation to employees and directors
Share-Based Payment Arrangement, Noncash Expense
Decrease in fair value of Level 3 investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Sales and marketing
Selling and Marketing Expense
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Cumulative grant date fair value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other Than Option, Cumulative Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other Than Option, Cumulative Grant Date Fair Value
Share-Based Payment Arrangement, Tranche Two
Share-Based Payment Arrangement, Tranche Two [Member]
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Annual interest rate
Debt Instrument, Interest Rate, Stated Percentage
Club O Reward Points
Club O Reward Points [Member]
Club O Reward Points [Member]
Beyond, Inc.
Beyond, Inc. [Member]
Beyond, Inc.
Net revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Purchase of intangible assets
Payments to Acquire Intangible Assets
Other long-term liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Operating loss
Operating Income (Loss)
Zulily ABC, LLC ("Zulily")
Zulily ABC, LLC ("Zulily") [Member]
Zulily ABC, LLC ("Zulily")
Total liabilities and stockholders' equity
Liabilities and Equity
Other non-cash adjustments
Other Operating Activities, Cash Flow Statement
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Equity Method Investments
Equity Method Investments [Table Text Block]
Prepaids and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Additional paid-in capital
Additional Paid in Capital
Second year
Second Year [Member]
The vesting of awards in the second year.
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Legal Entity [Axis]
Legal Entity [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Variable Rate Component [Domain]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Secured Term Loan Credit Agreement
Secured Term Loan Credit Agreement [Member]
Secured Term Loan Credit Agreement
Individual:
Individual [Axis]
Ending balance
Beginning balance
Common Stock, Value, Outstanding
Tax withholding upon vesting of employee stock awards
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Trading securities held in a "rabbi trust"
Debt Securities, Trading, and Equity Securities, FV-NI
Inventories
Inventory, Net
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Entity Address, State or Province
Entity Address, State or Province
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Statement [Line Items]
Statement [Line Items]
Equity method investments, maximum expense incurred in connection with shares contemplated for issuance, calculated amount, numerator
Equity Method Investments, Maximum Expense Incurred In Connection With Shares Contemplated For Issuance, Calculated Amount, Numerator
Equity Method Investments, Maximum Expense Incurred In Connection With Shares Contemplated For Issuance, Calculated Amount, Numerator
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Furniture and equipment
Furniture and Equipment [Member]
Equipment commonly used in offices that have no permanent connection to the structure of a building. Tangible personal property used to produce goods and services.
Operating expenses
Operating Expenses [Abstract]
Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Vesting [Domain]
Vesting [Domain]
Outstanding-beginning of year (in dollars per share)
Outstanding-end of period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Equity Incentive Plan, Four-Year Vesting
Equity Incentive Plan, Four-Year Vesting [Member]
Equity Incentive Plan, Four-Year Vesting
Liabilities and Stockholders' Equity
Liabilities and Equity [Abstract]
Schedule of Error Corrections and Prior Period Adjustments
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
Software Development
Software Development [Member]
Employee benefits and share-based compensation
Employee Benefits and Share-Based Compensation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Minimum
Minimum [Member]
Restatement Determination Date
Restatement Determination Date
Vested and expected to vest (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Adoption Date
Trading Arrangement Adoption Date
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Unearned contract revenue
Contract with Customer, Liability, Noncurrent
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Debt instrument, convertible, threshold percentage of outstanding shares
Debt Instrument, Convertible, Threshold Percentage Of Outstanding Shares
Debt Instrument, Convertible, Threshold Percentage Of Outstanding Shares
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Capitalized internal-use software and website development
Capitalized Computer Software, Additions
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Property, Plant and Equipment [Abstract]
Exercise Price
Award Exercise Price
NET LOSS PER SHARE
Earnings Per Share [Text Block]
Arrangement Duration
Trading Arrangement Duration
Subsequent Event
Subsequent Event [Member]
Restricted cash
Restricted Cash and Cash Equivalents, Current
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Stockholders' equity:
Equity, Attributable to Parent [Abstract]
Granted at fair value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Secured Promissory Note
Secured Promissory Note [Member]
Secured Promissory Note
Equity securities, including securities measured at fair value of $21,500 and $41,046
Total equity securities
Long-Term Investments
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Minimum net work required for compliance
Net Worth Required for Compliance, Minimum
Net Worth Required for Compliance, Minimum
Kirkland's Stores, Inc. ("Kirkland's")
Kirkland's Stores, Inc. ("Kirkland's") [Member]
Kirkland's Stores, Inc. ("Kirkland's")
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Debt instrument, term
Debt Instrument, Term
All Individuals
All Individuals [Member]
Increase (decrease) in fair value of equity method securities held under fair value option
Fair Value, Option, Changes in Fair Value, Gain (Loss)
PEO
PEO [Member]
Name
Trading Arrangement, Individual Name
Other expense, net
Other Nonoperating Income (Expense)
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Intangible assets, net
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Technology
Technology [Member]
Represents the expense recognized during the period arising from share-based compensation arrangements with employees, directors and certain consultants qualifying for treatment as employees, which is included in technology expenses.
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Other long-term assets, net
Increase (Decrease) in Other Noncurrent Assets
Remaining lease term (in years)
Lessee, Operating Lease, Remaining Lease Term
Net gain (loss) recognized on our proportionate share of the net assets of our equity method securities
Income (Loss) from Equity Method Investments
Treasury stock at cost - 6,482 and 6,356
Treasury Stock, Common, Value
Debt instrument, interest period
Debt Instrument, Interest Period
Debt Instrument, Interest Period
Schedule of Equity Securities [Table]
Schedule of Equity Securities [Table]
Schedule of Equity Securities
Gift card and club o rewards breakage
Gift Card and Club O Rewards Breakage
Represents the amount of breakage recognized during the period related to unredeemed gift cards and club rewards.
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Lender Name [Axis]
Lender Name [Axis]
Share-Based Payment Arrangement, Tranche Three
Share-Based Payment Arrangement, Tranche Three [Member]
Assets:
Assets, Fair Value Disclosure [Abstract]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Cash equivalents—Money market funds
Cash and Cash Equivalents, Fair Value Disclosure
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Variable Rate Component One
Variable Rate Component One [Member]
Variable Rate Component One
Local Phone Number
Local Phone Number
Equity Incentive Plan, Four-Year Vesting Percent
Equity Incentive Plan, Four-Year Vesting Percent [Member]
Equity Incentive Plan, Four-Year Vesting Percent
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Consecutive trading days used to calculate weighted-average price (in days)
Share-based Compensation Arrangement by Share-based Payment Award, Consecutive Trading Days Used To Calculate Weighted Average Price
Share-based Compensation Arrangement by Share-based Payment Award, Consecutive Trading Days Used To Calculate Weighted Average Price
Total operating expenses
Operating Expenses
Schedule of Equity Method Investments [Table]
Equity Method Investment [Table]
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Performance Shares, Revenue Performance
Performance Shares, Revenue Performance [Member]
Performance Shares, Revenue Performance
PEO Total Compensation Amount
PEO Total Compensation Amount
First year
First Year [Member]
The vesting of awards in the first year.
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Deductions from the allowance
Deductions From Sales Returns, Current
Deductions From Sales Returns, Current
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Vested and expected to vest, weighted average exercise price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Disbursement for notes receivable
Disbursement For Notes Receivable
Disbursement For Notes Receivable
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Common stock
Common Stock
Common Stock [Member]
Measure:
Measure [Axis]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Number of shares sold pursuant to Sales Agreement
Stock Issued During Period, Shares, New Issues
Line of Credit
Line of Credit [Member]
Entity Emerging Growth Company
Entity Emerging Growth Company
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Total liabilities
Liabilities, Fair Value Disclosure
Tax withholding upon vesting of employee stock awards
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Entity Central Index Key
Entity Central Index Key
General and administrative
General and administrative
General and Administrative Expense [Member]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Discontinued Operations and Disposal Groups [Abstract]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
STOCKHOLDERS' EQUITY
Equity [Text Block]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Equity Component [Domain]
Equity Component [Domain]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Stock-based compensation to employees and directors
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Restricted Stock Awards
Restricted Stock [Member]
Entity Shell Company
Entity Shell Company
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Title
Trading Arrangement, Individual Title
Schedule of Equity Securities [Line Items]
Schedule of Equity Securities [Line Items]
Schedule of Equity Securities [Line Items]
Equity method investments, shares contemplated for issuance, expected purchase price
Equity Method Investments, Shares Contemplated For Issuance, Expected Purchase Price
Equity Method Investments, Shares Contemplated For Issuance, Expected Purchase Price
Statement [Table]
Statement [Table]
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Counterparty Name [Axis]
Counterparty Name [Axis]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Numerator:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
City Area Code
City Area Code
Current liabilities:
Liabilities, Current [Abstract]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Contract With Customer, Liability [Domain]
Contract With Customer, Liability [Domain]
Contract With Customer, Liability [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
The Container Store Group, Inc
The Container Store Group, Inc [Member]
The Container Store Group, Inc
Total current assets
Assets, Current
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Senior Notes
Senior Notes [Member]
Revision of Prior Period [Domain]
Revision of Prior Period [Domain]
Preferred stock
Preferred Stock [Member]
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Guarantees and Product Warranties [Abstract]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
EQUITY SECURITIES
Investment [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Equity [Abstract]
Equity [Abstract]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Class of Stock [Domain]
Class of Stock [Domain]
Inventories
Increase (Decrease) in Inventories
General and administrative
General and Administrative Expense
Principal and interest only payments
Long-term Debt, Principal and Interest Only Payments
Long-term Debt, Principal and Interest Only Payments
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Purchase price of intangible assets, including direct acquisition related costs
Payments to Acquire Intangible Assets, Including Direct Acquisition Related Costs
Payments to Acquire Intangible Assets, Including Direct Acquisition Related Costs
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Weighted-average discount rate—operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Present value of lease liabilities
Operating Lease, Liability
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Underlying Securities
Award Underlying Securities Amount
Performance Shares
Performance Shares [Member]
Unearned revenue
Deferred Revenue, Current
Credit Facility [Axis]
Credit Facility [Axis]
Amendment Flag
Amendment Flag
Entity Registrant Name
Entity Registrant Name
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Depreciation and amortization
Depreciation, Depletion and Amortization
Gross profit
Gross profit
Gross Profit
Capitalization of Internal Costs, Policy
Oil and Gas, Internal Cost Capitalization [Policy Text Block]
INTANGIBLE ASSETS, NET
Intangible Assets Disclosure [Text Block]
Equity Method Investment, Nonconsolidated Investee or Group of Investees
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Fair Value as of Grant Date
Award Grant Date Fair Value
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Debt issuance costs
Debt Issuance Costs, Net
Level 2
Fair Value, Inputs, Level 2 [Member]
BORROWINGS
Debt Disclosure [Text Block]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Schedule of Indefinite-Lived Intangible Assets
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Summary of Stock Based Compensation
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Equity method investments, maximum expense incurred in connection with shares contemplated for issuance, calculated amount, denominator (in shares)
Equity Method Investments, Maximum Expense Incurred In Connection With Shares Contemplated For Issuance, Calculated Amount, Denominator
Equity Method Investments, Maximum Expense Incurred In Connection With Shares Contemplated For Issuance, Calculated Amount, Denominator
Title of 12(b) Security
Title of 12(b) Security
Common stock, $0.0001 par value, authorized shares - 100,000
Common Stock, Value, Issued
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Beginning balance
Ending balance
Sales Return, Reserve for Sales Returns, Current
A valuation allowance for estimated sales returns.
Indefinite-lived intangible assets acquired
Indefinite-Lived Intangible Assets Acquired
Loss before income taxes
Income (Loss) Attributable to Parent, before Tax
Other investing activities, net
Payments for (Proceeds from) Other Investing Activities
Equity securities, at fair value
Equity securities accounted for under the equity method under the fair value option
Equity Securities, FV-NI, Noncurrent
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Number of installments
Share-Based Payment Arrangement, Number Of Installments
Share-Based Payment Arrangement, Number Of Installments
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none
Preferred Stock, Value, Issued
Employee Stock
Employee Stock [Member]
Basic (in dollars per share)
Earnings Per Share, Basic
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Accounts payable
Increase (Decrease) in Accounts Payable
Cash payments included in operating cash flows from lease arrangements
Operating Lease, Payments
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Ownership [Domain]
Ownership [Domain]
Series B Convertible Preferred Stock
Series B Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Threshold weighted average price for vesting of awards (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Threshold Weighted Average Price For Vesting Of Awards
Share-based Compensation Arrangement by Share-based Payment Award, Threshold Weighted Average Price For Vesting Of Awards
Net loss attributable to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Schedule of Stock by Class [Table]
Stock, Class of Stock [Table]
Total current liabilities
Liabilities, Current
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Previously reported
Previously Reported [Member]
Total assets
Assets
Cost of goods sold
Cost of goods sold
Cost of Goods and Services Sold
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Granted at fair value (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Expenditures for property and equipment
Payments to Acquire Property, Plant, and Equipment
Other long-term liabilities
Other Liabilities, Noncurrent
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Commitments and contingencies (Note 10)
Commitments and Contingencies
Variable Rate Component [Axis]
Variable Rate Component [Axis]
Variable Rate Component
Termination Date
Trading Arrangement Termination Date
Revenues
Revenues
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Two
STOCK-BASED AWARDS
Share-Based Payment Arrangement [Text Block]
Computer hardware and software, including internal-use software and website development
Computer Hardware and Software [Member]
Computer Hardware and Software [Member]
Entity Address, City or Town
Entity Address, City or Town
Minimum liquid assets
Minimum Liquid Assets
Minimum Liquid Assets
Debt Instrument [Axis]
Debt Instrument [Axis]
Long-term debt, net held for sale
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Total stock-based compensation
Share-Based Payment Arrangement, Expense
ASSETS HELD FOR SALE
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Net loss attributable to stockholders of Overstock.com, Inc.
Net loss
Net Income (Loss) Attributable to Parent
Trading Arrangement:
Trading Arrangement [Axis]
Investments, Debt and Equity Securities [Abstract]
Investments, Debt and Equity Securities [Abstract]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Schedule of Finite-Lived Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Average price per share (in dollars per share)
Stock Issued During Period, Employee Stock Ownership Plan, Average Price Per Share
Stock Issued During Period, Employee Stock Ownership Plan, Average Price Per Share
Technology
Technology Expense
Payroll related expenses, maintenance and support, depreciation and amortization, and other expenses for technology, including web services, customer support, search, expansion of new and existing product categories, and technology infrastructure.
Property, Plant and Equipment, Net [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Entity File Number
Entity File Number
Contract With Customer, Liability [Axis]
Contract With Customer, Liability [Axis]
Contract With Customer, Liability
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
REVENUE AND CONTRACT LIABILITY
Revenue from Contract with Customer [Text Block]
Document Fiscal Year Focus
Document Fiscal Year Focus
Income Statement [Abstract]
Income Statement [Abstract]
Entity Address, Address Line One
Entity Address, Address Line One
Weighted average shares of common stock outstanding:
Denominator:
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
At The Market Sales Program
At The Market Sales Program [Member]
At The Market Sales Program
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Total assets
Assets, Fair Value Disclosure
Name
Forgone Recovery, Individual Name
2024 (Remainder)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Weighted-average remaining lease term—operating leases
Operating Lease, Weighted Average Remaining Lease Term
Document Period End Date
Document Period End Date
Sale of Stock [Axis]
Sale of Stock [Axis]
Leases, Additional Financial Information
Leases, Additional Financial Information [Table Text Block]
Leases, Additional Financial Information
(Increase) decrease in deferred income taxes, net
Increase (Decrease) in Deferred Income Taxes
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Expected payments to acquire investments
Expected Payments To Acquire Investments
Expected Payments To Acquire Investments
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Outstanding-beginning of year (in shares)
Outstanding-end of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Unearned revenue
Increase (Decrease) in Deferred Revenue
Loss from equity method securities
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Loan Core Capital Funding Corporation
Loan Core Capital Funding Corporation [Member]
Loan Core Capital Funding Corporation [Member]
Insider Trading Arrangements [Line Items]
Number of share price hurdles
Share-Based Payment Arrangement, Number Of Share Price Hurdles
Share-Based Payment Arrangement, Number Of Share Price Hurdles
Common stock issued for ESPP purchases
APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
2027
Lessee, Operating Lease, Liability, to be Paid, Year Three
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Decrease due to beginning contract liabilities recognized as revenue
Contract with Customer, Liability, Revenue Recognized
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Prepaids and other current assets
Prepaid Expense and Other Assets, Current
Change in presentation in the income statement
Reclassification, Comparability Adjustment [Policy Text Block]
Document Transition Report
Document Transition Report
Asset held for sale, sale price
Asset, Held-for-Sale, Not Part of Disposal Group
Document Quarterly Report
Document Quarterly Report
Customer Lists
Customer Lists [Member]
Equity method investment, number of shares owned
Equity Method Investments, Number Of Shares Contemplated For Issuance
Equity Method Investments, Number Of Shares Contemplated For Issuance
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Current Reporting Status
Entity Current Reporting Status
Increase due to purchases of Level 3 investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Accumulated deficit
Retained Earnings [Member]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
tZero.com, Inc.
tZero.com, Inc. [Member]
tZero.com, Inc. [Member]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Other Lease Information
Other Lease Information [Table Text Block]
Other Lease Information
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Executive Category:
Executive Category [Axis]
Outstanding amount available under sales program
Sale Of Stock, Outstanding Amount Available
Sale Of Stock, Outstanding Amount Available
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Customer service and merchant fees
Customer Service And Merchant Fees
Customer Service And Merchant Fees
Entity Filer Category
Entity Filer Category
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Company Selected Measure Name
Company Selected Measure Name