XML 30 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock
Parent
Noncontrolling interest
Common Stock, Shares Activity                
Common stock $ 2              
Beginning balance (in shares) at Dec. 31, 2014   27,241       3,204    
Common Stock, Shares Activity                
Common stock issued upon vesting of restricted stock (in shares)   378            
Exercise of stock options (in shares)   14            
Issuance of treasury stock (in shares)           (909)    
Purchase of treasury stock (in shares)           104    
Ending balance (in shares) at Sep. 30, 2015 25,234 27,633       2,399    
Beginning balance at Dec. 31, 2014 $ 129,220   $ 366,252 $ (153,864) $ (621) $ (82,531)   $ (18)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest                
Stock-based compensation to employees and directors     2,577          
Exercise of stock options     270          
Net income attributable to stockholders of Overstock.com, Inc. 2,336     2,336        
Deficiency in cost of treasury stock issued       (15,002)        
Net other comprehensive loss (1,022)       (1,022)      
Purchases of treasury stock           (2,367)    
Issuance of treasury stock           33,151    
Net loss attributable to noncontrolling interests 979             (979)
Paid-in capital attributable to noncontrolling interests               152
Ending balance at Sep. 30, 2015 148,337   $ 369,099 $ (166,530) $ (1,643) $ (51,747) $ 149,182 $ (845)
Common Stock, Shares Activity                
Common stock $ 3 $ 3