Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Pay vs Performance Disclosure [Line Items]
Accrued liabilities
Accrued Liabilities, Current
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Award Type [Domain]
Award Type [Domain]
Fair Value as of Grant Date
Award Grant Date Fair Value
Investment, Name [Domain]
Investment, Name [Domain]
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
Remaining lease term (in years)
Lessee, Operating Lease, Remaining Lease Term
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]
BORROWINGS
Debt Disclosure [Text Block]
Trading securities held in a "rabbi trust"
Debt Securities, Trading, and Equity Securities, FV-NI
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Investments, Debt and Equity Securities [Abstract]
Investments, Debt and Equity Securities [Abstract]
Less: Preferred stock dividends—issued
Preferred Stock Dividends and Other Adjustments
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Accounts payable
Accounts Payable, Current
Restatement Determination Date:
Restatement Determination Date [Axis]
Investment, Name [Axis]
Investment, Name [Axis]
Other long-term liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Commitments and contingencies (Note 9)
Commitments and Contingencies
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Insider Trading Policies and Procedures [Line Items]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Unearned revenue
Deferred Revenue, Current
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
STOCKHOLDERS' EQUITY
Equity [Text Block]
Other long-term assets, net
Increase (Decrease) in Other Noncurrent Assets
Increase due to deferral of revenue at period end, net
Increase (Decrease) in Contract with Customer, Liability
Ownership [Axis]
Ownership [Axis]
Common stock issued upon vesting of restricted stock
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Overstock.com, Inc.
Overstock.com, Inc. [Member]
Overstock.com, Inc.
Current liabilities:
Liabilities, Current [Abstract]
Payments for repurchase of preferred stock and preference stock
Payments for Repurchase of Preferred Stock and Preference Stock
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none
Preferred Stock, Value, Issued
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]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Diluted
Earnings Per Share, Diluted
PEO Total Compensation Amount
PEO Total Compensation Amount
INDEMNIFICATIONS AND GUARANTEES
Guarantees [Text Block]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Intangible assets other than goodwill
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]
Conversion and elimination of preferred stock
Stock Issued During Period, Value, Conversion of Preferred Stock
Stock Issued During Period, Value, Conversion of Preferred Stock
Accounts receivable, net of allowance for credit losses of $1,839 and $3,223
Accounts Receivable, after Allowance for Credit Loss, Current
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Level 3
Fair Value, Inputs, Level 3 [Member]
Treasury stock (in shares)
Treasury Stock, Common, Shares
Trading Symbol
Trading Symbol
Purchase of equity securities
Payments to Acquire Equity Method Investments
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Net loss attributable to stockholders of Overstock.com, Inc.
Net loss
Net loss
Net Income (Loss)
Total current liabilities
Liabilities, Current
Equity Securities
Equity Securities [Table Text Block]
Equity Securities
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Company Selected Measure Name
Company Selected Measure Name
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Building machinery and equipment
Machinery and Equipment [Member]
Leases
Lessee, Operating Leases [Text Block]
Liabilities and Stockholders' Equity
Liabilities and Equity [Abstract]
Medici Ventures, L.P.
Medici Ventures, L.P. [Member]
Medici Ventures, L.P.
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Employee Stock
Employee Stock [Member]
Beginning balance (in shares)
Ending balance (in shares)
Treasury Stock, Preferred, Shares
Capital distribution from investment
Payments for (Proceeds from) Investments
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Stockholders' equity:
Equity, Attributable to Parent [Abstract]
Beginning balance
Ending balance
Contract with Customer, Liability
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Cost of goods sold
Cost of Goods and Services Sold
Executive Category:
Executive Category [Axis]
Weighted average remaining useful life (in years)
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Schedule of Indefinite-Lived Intangible Assets
Schedule of Indefinite-Lived Intangible Assets [Table Text Block]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Principal and interest only payments
Long-term Debt, Principal and Interest Only Payments
Long-term Debt, Principal and Interest Only Payments
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Level 1
Fair Value, Inputs, Level 1 [Member]
Guarantees and Product Warranties [Abstract]
Name
Measure Name
Name
Forgone Recovery, Individual Name
Goodwill
Goodwill
Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Equity Components [Axis]
Equity Components [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Number of shares available under plan (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Underlying Securities
Award Underlying Securities Amount
Conversion of preferred stock
Stock Issued During Period, Shares, Conversion of Preferred Stock
Stock Issued During Period, Shares, Conversion of Preferred Stock
Entity Small Business
Entity Small Business
Local Phone Number
Local Phone Number
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Operating lease liabilities, non-current
Operating Lease, Liability, Noncurrent
Restricted cash
Restricted Cash and Cash Equivalents, Current
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]
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Total depreciation
Depreciation
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Income Statement Location [Axis]
Income Statement Location [Axis]
Tax withholding upon vesting of employee stock awards
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Lessee, Operating Lease, Liability, to be Paid, Maturity
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Equity Method Investments
Equity Method Investments [Table Text Block]
Revenues
Revenues
Minimum net work required for compliance
Net Worth Required for Compliance, Minimum
Net Worth Required for Compliance, Minimum
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]
Other Performance Measure, Amount
Other Performance Measure, Amount
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Schedule of Components of Lease Costs and Other Operating Lease Information
Lease, Cost [Table Text Block]
Inventories
Increase (Decrease) in Inventories
Second year
Second Year [Member]
The vesting of awards in the second year.
Increase (decrease) in fair value of equity method securities held under fair value option
Fair Value, Option, Changes in Fair Value, Gain (Loss)
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Antidilutive securities
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Award Type [Axis]
Award Type [Axis]
Granted at fair value (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Document Quarterly Report
Document Quarterly Report
Senior and Mezzanine Blended Rate
Senior and Mezzanine Blended Rate [Member]
Senior and Mezzanine Blended Rate [Member]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
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
General and administrative
General and administrative
General and Administrative Expense [Member]
Finite-lived intangible assets acquired
Finite-Lived Intangible Assets Acquired
Property and equipment, gross
Property, Plant and Equipment, Gross
Equity Securities Ownership Interest
Equity Securities Ownership Interest [Table Text Block]
Equity Securities Ownership Interest
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Other
Adjustments to Additional Paid in Capital, Other
Trading Arrangement:
Trading Arrangement [Axis]
Less interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Use of estimates
Use of Estimates, Policy [Policy Text Block]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Dividend issued upon conversion and elimination of preferred stock
Preferred Stock Conversions, Inducements
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Entity File Number
Entity File Number
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Operating lease liabilities, current
Operating Lease, Liability, Current
Common stock issued for ESPP purchases
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Entity Shell Company
Entity Shell Company
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Equity securities, including securities measured at fair value of $41,091 and $82,823
Total equity securities
Long-Term Investments
Intangible assets subject to amortization, net
Finite-Lived Intangible Assets, Net
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Restatement Determination Date
Restatement Determination Date
Average price per share of shares repurchased (in dollars per share)
Shares Acquired, Average Cost Per Share
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash, cash equivalents, and restricted cash, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Less: accumulated amortization of intangible assets
Finite-Lived Intangible Assets, Accumulated Amortization
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Variable lease cost
Variable Lease, Cost
Operating lease cost
Operating Lease, Cost
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Equity Method Investments, Summarized Financial Information
Equity Method Investments, Summarized Financial Information [Table Text Block]
Equity Method Investments, Summarized Financial Information
Gross profit
Gross Profit
Deferred compensation accrual "rabbi trust"
Deferred Compensation Cash-Based Arrangements, Liability, Current and Noncurrent
Treasury stock at cost - 6,280 and 6,151
Treasury Stock, Common, Value
Security Exchange Name
Security Exchange Name
Total assets
Assets, Fair Value Disclosure
Long-term debt, net
Long-Term Debt
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Employee Stock Option
Employee Stock Option [Member]
Sales and marketing
Sales and marketing [Member]
Sales and marketing
Other financing activities, net
Proceeds from (Payments for) Other Financing Activities
Maximum
Maximum [Member]
Comprehensive income (loss) attributable to stockholders of Overstock.com, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Property, Plant and Equipment, Net [Abstract]
Document Type
Document Type
Tabular List, Table
Tabular List [Table Text Block]
Entity Address, Address Line One
Entity Address, Address Line One
Repurchases of common and Series A-1 preferred stock
Treasury Stock, Value, Acquired, Cost Method
Maximum exposure to loss
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Allison H. Abraham [Member]
Allison H. Abraham
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Capitalization of Internal Costs, Policy
Capitalization of Internal Costs, Policy [Policy Text Block]
STOCK-BASED AWARDS
Share-Based Payment Arrangement [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Allowance for credit loss
Accounts Receivable, Allowance for Credit Loss, Current
Schedule of Finite-Lived Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Other current liabilities
Other Liabilities, Current
Income Statement [Abstract]
Results of Operations
Income Statement [Abstract]
Title of 12(b) Security
Title of 12(b) Security
Capitalized internal-use software and website development
Capitalized Computer Software, Additions
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Cash equivalents—Money market funds
Cash and Cash Equivalents, Fair Value Disclosure
Intangible assets not subject to amortization
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
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
Class of Stock [Line Items]
Class of Stock [Line Items]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Net loss per share of common stock:
Earnings Per Share, Diluted [Abstract]
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Entity Tax Identification Number
Entity Tax Identification Number
Equity securities accounted for under the equity method under ASC 323
Equity Method Investments
Inventories
Inventory, Net
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Land
Land [Member]
Entity Interactive Data Current
Entity Interactive Data Current
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Total Shareholder Return Amount
Total Shareholder Return Amount
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Conversion and elimination of preferred stock
Treasury Stock, Retired, Cost Method, Amount
Stock-Based Awards
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Third year
Third Year [Member]
The vesting of awards in the third year.
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Measure:
Measure [Axis]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Name
Outstanding Recovery, Individual Name
Debt instrument, face amount
Debt Instrument, Face Amount
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Current assets:
Assets, Current [Abstract]
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
Leases [Abstract]
Leases [Abstract]
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Entity Address, State or Province
Entity Address, State or Province
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Cash payments included in operating cash flows from lease arrangements
Operating Lease, Payments
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Minimum liquid assets compliance for duration of mezzanine note
Minimum Liquid Assets Compliance for Duration of Mezzanine Note
Minimum Liquid Assets Compliance for Duration of Mezzanine Note
PEO
PEO [Member]
Customer Lists
Customer Lists [Member]
Other non-cash adjustments
Other Operating Activities, Cash Flow Statement
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Additions to the allowance
Sales Returns, Additions To Reserve For Sales Returns
Sales Returns, Additions To Reserve For Sales Returns
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Conversion and elimination of preferred stock
Conversion and Elimination of Preferred Stock
Conversion and Elimination of Preferred Stock
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Class of Stock [Domain]
Class of Stock [Domain]
Equity securities at fair value
Equity Securities, FV-NI, Current
Computer hardware and software, including internal-use software and website development
Computer Hardware and Software [Member]
Computer Hardware and Software [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Present value of lease liabilities
Operating Lease, Liability
Series B Preferred Stock
Series B Preferred Stock [Member]
Total liabilities
Liabilities
DESCRIPTION OF BUSINESS
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Vesting [Domain]
Vesting [Domain]
Prepaids and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accumulated other comprehensive loss
AOCI Attributable to Parent [Member]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Measurement Frequency [Domain]
Measurement Frequency [Domain]
PROPERTY AND EQUIPMENT, NET
Property, Plant and Equipment Disclosure [Text Block]
All Executive Categories
All Executive Categories [Member]
Contract with Customer, Liability, Noncurrent
Contract with Customer, Liability, Noncurrent
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Mezzanine Note
Mezzanine Note [Member]
Mezzanine Note [Member]
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
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.
Sales and marketing
Selling and Marketing Expense
Common stock, $0.0001 par value, authorized shares - 100,000
Common Stock, Value, Issued
Employee benefits and share-based compensation
Employee Benefits and Share-Based Compensation
General and administrative
General and Administrative Expense
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Trade Names
Trade Names [Member]
Non-cash operating lease cost
Operating Lease, Right-of-Use Asset, Periodic Reduction
Conversion and elimination of preferred stock
Preferred Stock, Shares Converted
Preferred Stock, Shares Converted
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
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.
Senior Notes
Senior Notes [Member]
Joanna C. Burkey [Member]
Joanna C. Burkey
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
Total current assets
Assets, Current
Preferred stock
Preferred Stock [Member]
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
All Individuals
All Individuals [Member]
Other expense, net
Other Nonoperating Income (Expense)
Entity Filer Category
Entity Filer Category
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Statement [Table]
Statement [Table]
Current Fiscal Year End Date
Current Fiscal Year End Date
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.
Net loss per share of common stock:
Earnings Per Share, Basic and Diluted EPS [Abstract]
Earnings Per Share, Basic and Diluted EPS
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Lessee, Operating Lease, Liability, to be Paid, after Year Four
PEO Name
PEO Name
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
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
Building
Building [Member]
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Class of Stock [Axis]
Class of Stock [Axis]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Club O Reward Points
Club O Reward Points [Member]
Club O Reward Points [Member]
Depreciation and amortization
Depreciation, Depletion and Amortization
Net loss attributable to common stockholders
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic
Annual interest rate
Debt Instrument, Interest Rate, Stated Percentage
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Equity attributable to stockholders of Overstock.com, Inc.
Beginning balance
Ending balance
Equity, Attributable to Parent
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Unearned revenue
Increase (Decrease) in Deferred Revenue
Restricted Stock Awards
Restricted Stock [Member]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Decrease due to beginning contract liabilities recognized as revenue
Contract with Customer, Liability, Revenue Recognized
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Common stock issued for ESPP purchases
APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition
Purchase of intangible assets
Payments to Acquire Intangible Assets
Other Lease Information
Other Lease Information [Table Text Block]
Other Lease Information
SpeedRoute
SpeedRoute, LLC [Member]
SpeedRoute, LLC
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Preferred stock, shares issued (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Preferred Stock, Shares Issued
Level 2
Fair Value, Inputs, Level 2 [Member]
Deductions from the allowance
Deductions From Sales Returns, Current
Deductions From Sales Returns, Current
Entity Emerging Growth Company
Entity Emerging Growth Company
Debt issuance costs
Debt Issuance Costs, Net
Conversion and elimination of preferred stock
Treasury Stock, Shares, Retired
Intangible assets, net
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
Finite-lived intangible assets, useful life
Finite-Lived Intangible Asset, Useful Life
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Share-based Payment Arrangement
Share-Based Payment Arrangement [Member]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Title
Trading Arrangement, Individual Title
Stock-based compensation to employees and directors
Share-Based Payment Arrangement, Noncash Expense
Common stock
Common Stock
Common Stock [Member]
Individual:
Individual [Axis]
City Area Code
City Area Code
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
NET LOSS PER SHARE
Earnings Per Share [Text Block]
Income Statement Location [Domain]
Income Statement Location [Domain]
Fair Value Measurements, Recurring and Nonrecurring
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Equity method investment, ownership percentage (in percent)
Equity Method Investment, Ownership Percentage
Document Fiscal Year Focus
Document Fiscal Year Focus
Unrealized gain on cash flow hedges, tax expense
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
Minimum
Minimum [Member]
Property and equipment, net
Total property and equipment, net
Property, Plant and Equipment, Net
Land improvements
Land Improvements [Member]
Exercise Price
Award Exercise Price
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Other comprehensive income
Net other comprehensive income
Other Comprehensive Income (Loss), Net of Tax
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
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.
Assets
Assets [Abstract]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Goodwill and Intangible Assets Disclosure [Abstract]
Total liabilities
Liabilities, Fair Value Disclosure
Operating lease liabilities
Increase (Decrease) in Operating Lease Liability
Payments of taxes withheld upon vesting of employee stock awards
Payment, Tax Withholding, Share-Based Payment Arrangement
Equity securities, at fair value
Equity securities accounted for under the equity method under the fair value option
Equity Securities, FV-NI, Noncurrent
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock included in Accounts Receivable
Proceeds from Issuance of Common Stock included in Accounts Receivable
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Deferred tax assets, net
Deferred Income Tax Assets, Net
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Other investing activities, net
Payments for (Proceeds from) Other Investing Activities
Less: Undistributed loss allocated to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Accumulated deficit
Retained Earnings [Member]
Summary of Stock Based Compensation
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Total liabilities and stockholders' equity
Liabilities and Equity
Other long-term assets, net
Other Assets, Noncurrent
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Ownership [Domain]
Ownership [Domain]
Basic
Earnings Per Share, Basic
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
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
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Loan Core Capital Funding Corporation
Loan Core Capital Funding Corporation [Member]
Loan Core Capital Funding Corporation [Member]
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Indefinite-Lived Intangible Assets [Line Items]
Indefinite-Lived Intangible Assets [Line Items]
2023 (Remainder)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Arrangement Duration
Trading Arrangement Duration
Leases, Additional Financial Information
Leases, Additional Financial Information [Table Text Block]
Leases, Additional Financial Information
Entity Address, City or Town
Entity Address, City or Town
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Undistributed loss
Net Income (Loss) Available To Common Stockholders, Before Undistributed Earnings (Loss) Allocated To Participating Securities, Basic
Net Income (Loss) Available To Common Stockholders, Before Undistributed Earnings (Loss) Allocated To Participating Securities, Basic
Disbursement for notes receivable
Disbursement For Notes Receivable
Disbursement For Notes Receivable
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Document Transition Report
Document Transition Report
Award Timing Predetermined
Award Timing Predetermined [Flag]
Loss from equity method securities
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Remaining authorized repurchase amount
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Termination Date
Trading Arrangement Termination Date
Common stock, number of votes
Common Stock, Number of Votes
Common Stock, Number of Votes
Accounts payable
Increase (Decrease) in Accounts Payable
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Depreciation of internal-use software and website development
Capitalized Computer Software, Amortization
Available-for-sale debt securities
Debt Securities, Available-for-Sale
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]
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Property, Plant and Equipment [Abstract]
Repurchase of shares
Payments for Repurchase of Equity
Carrying amount
Long-Term Debt, Gross
Adjustments to reconcile net loss to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Beginning balance
Ending balance
Common Stock, Value, Outstanding
Award Timing Disclosures [Line Items]
EQUITY SECURITIES
Investment [Text Block]
Compensation Amount
Outstanding Recovery Compensation Amount
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Deferred Revenue [Domain]
Deferred Revenue [Domain]
First year
First Year [Member]
The vesting of awards in the first year.
Additional paid-in capital
Additional Paid in Capital
Senior & Mezzanine Note Current liabilities
Senior & Mezzanine Note Current liabilities
Senior & Mezzanine Note Current liabilities
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
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
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.
Beginning balance
Ending balance
Sales Return, Reserve for Sales Returns, Current
A valuation allowance for estimated sales returns.
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Convertible Debt
Convertible Debt [Member]
Prepaids and other current assets
Prepaid Expense and Other Assets, Current
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Insider Trading Arrangements [Line Items]
Loss before income taxes
Pre-tax loss
Income (Loss) Attributable to Parent, before Tax
Entity Registrant Name
Entity Registrant Name
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Award Timing Method
Award Timing Method [Text Block]
Restricted stock awards
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Barclay F. Corbus [Member]
Barclay F. Corbus
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Schedule of Equity Securities [Line Items]
Schedule of Equity Securities [Line Items]
Schedule of Equity Securities [Line Items]
Cost of goods sold
Cost of goods sold
Cost of Sales [Member]
Stock issued during period, employee stock purchase plan (in shares)
Stock Issued During Period, Shares, Employee Stock Ownership Plan
Document Period End Date
Document Period End Date
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Adoption Date
Trading Arrangement Adoption Date
Less: accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Deferred Revenue Arrangement Type [Axis]
Deferred Revenue Arrangement Type [Axis]
Treasury stock
Treasury Stock, Common [Member]
Entity Central Index Key
Entity Central Index Key
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Decrease in fair value of Level 3 investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Total stock-based compensation
Share-Based Payment Arrangement, Expense
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Numerator:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Intangible assets subject to amortization, gross
Finite-Lived Intangible Assets, Gross
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Vesting [Axis]
Vesting [Axis]
FAIR VALUE MEASUREMENT
Fair Value Disclosures [Text Block]
Name
Trading Arrangement, Individual Name
Equity [Abstract]
Equity [Abstract]
Weighted-average remaining lease term—operating leases
Operating Lease, Weighted Average Remaining Lease Term
Net revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Entity [Domain]
Entity [Domain]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Amendment Flag
Amendment Flag
INTANGIBLE ASSETS, NET
Intangible Assets Disclosure [Text Block]
Legal Entity [Axis]
Legal Entity [Axis]
Increase in deferred tax assets, net
Increase (Decrease) in Deferred Income Taxes
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Tax withholding upon vesting of employee stock awards
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Weighted-average discount rate—operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Series A-1 Preferred Stock
Series A-1 Preferred Stock [Member]
Outstanding nonredeemable series A-1 preferred stock or outstanding series A-1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
Interest income, net
Interest Income (Expense), Net
tZero.com, Inc.
tZero.com, Inc. [Member]
tZero.com, Inc. [Member]
Assets:
Assets, Fair Value Disclosure [Abstract]
Repurchases of common stock
Treasury Stock, Shares, Acquired
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Term (in years)
Long-Term Debt, Term
Leasehold improvements
Leasehold Improvements [Member]
Diluted
Weighted Average Number of Shares Outstanding, Diluted
Software Development
Software Development [Member]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Schedule of Deferred Revenues
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Operating expenses
Operating Expenses [Abstract]
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
Indefinite-lived intangible assets acquired
Indefinite-Lived Intangible Assets Acquired
REVENUE AND CONTRACT LIABILITY
Revenue from Contract with Customer [Text Block]
Expenditures for property and equipment
Payments to Acquire Property, Plant, and Equipment
Company Selected Measure Amount
Company Selected Measure Amount
Additional paid-in capital
Additional Paid-in Capital [Member]
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
Lease, Cost [Abstract]
Lease, Cost [Abstract]
Cash, cash equivalents, and restricted cash, beginning of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Total assets
Assets
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Net loss recognized on our proportionate share of the net assets of our equity method securities
Income (Loss) from Equity Method Investments
Cover [Abstract]
Cover [Abstract]
Stock-based compensation to employees and directors
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Fair Value, Recurring
Fair Value, Recurring [Member]
Other long-term liabilities
Other Liabilities, Noncurrent
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
Non-NEOs
Non-NEOs [Member]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Increase due to purchases of Level 3 investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Total operating expenses
Operating Expenses
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]
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
Non-PEO NEO
Non-PEO NEO [Member]
Equity Component [Domain]
Equity Component [Domain]
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Basic
Weighted Average Number of Shares Outstanding, Basic
Entity Current Reporting Status
Entity Current Reporting Status
Operating income (loss)
Operating Income (Loss)
GrainChain, Inc. Convertible Promissory Note Due 2025
GrainChain, Inc. Convertible Promissory Note Due 2025 [Member]
GrainChain, Inc. Convertible Promissory Note Due 2025
Minimum liquid assets
Minimum Liquid Assets
Minimum Liquid Assets
Schedule of Indefinite-Lived Intangible Assets [Table]
Schedule of Indefinite-Lived Intangible Assets [Table]
Minimum net worth required for mezzanine note duration
Minimum Net Worth Required for Mezzanine Note Duration
Minimum Net Worth Required for Mezzanine Note Duration
Other comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Schedule of Equity Securities [Table]
Schedule of Equity Securities [Table]
Schedule of Equity Securities
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Statement [Line Items]
Statement [Line Items]
Conversion and elimination of preferred stock
Stock Issued During Period, Value, Conversion of Convertible Securities
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Senior & Mezzanine Note Total Outstanding
Senior & Mezzanine Note Total Outstanding
Senior & Mezzanine Note Total Outstanding