XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Preferred stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock
Parent
Noncontrolling interest
Series A Preferred Stock
Preferred stock
Series A-1 Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Preferred stock
Series B Preferred Stock
Series B Preferred Stock
Preferred stock
Common stock, beginning balance (in shares) at Dec. 31, 2018   35,346         3,200              
Preferred stock, beginning balance (in shares) at Dec. 31, 2018                   127   0   355
Increase (Decrease) in Stockholders' Equity                            
Shares converted (in shares)                   (1)   (123)   (1)
Partners' Capital Account, Exchange of Shares                   123        
Shares declared, not distributed                       0    
Common stock issued upon vesting of restricted stock   255                        
Common stock sold through ATM offering   2,960                        
Common stock repurchased through business combination             47              
Tax withholding upon vesting of restricted stock             75              
Preferred stock, ending balance (in shares) at Jun. 30, 2019                   3   123   356
Common stock, ending balance (in shares) at Jun. 30, 2019   38,561         3,322              
Beginning balance at Dec. 31, 2018       $ 657,981 $ (458,897) $ (584) $ (66,757)   $ 78,960          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]                            
Stock-based compensation to employees and directors       9,156                    
Adjustments to Additional Paid in Capital, Noncontrolling Interests                 0          
Proceeds from issuance and exercise of stock warrants $ 52,112     52,112                    
Other       (239) 425       (581)          
Net income (loss) attributable to stockholders of Overstock.com, Inc. (63,925)       (63,925)                  
Net other comprehensive income 8         8                
Common stock repurchased through business combination             (643)              
Tax withholding upon vesting of restricted stock             (1,346)              
Net loss attributable to noncontrolling interests (6,593)               (6,593)          
Ending balance at Jun. 30, 2019 199,080   $ 0 719,010 (522,397) (576) $ (68,746) $ 127,294 71,786          
Common stock, beginning balance (in shares) at Mar. 31, 2019   37,802         3,319              
Preferred stock, beginning balance (in shares) at Mar. 31, 2019                   127   0   355
Increase (Decrease) in Stockholders' Equity                            
Shares converted (in shares)                   (1)   (123)   (1)
Partners' Capital Account, Exchange of Shares                   123        
Shares declared, not distributed                       0    
Common stock issued upon vesting of restricted stock   14                        
Common stock sold through ATM offering   745                        
Common stock repurchased through business combination             0              
Tax withholding upon vesting of restricted stock             3              
Preferred stock, ending balance (in shares) at Jun. 30, 2019                   3   123   356
Common stock, ending balance (in shares) at Jun. 30, 2019   38,561         3,322              
Beginning balance at Mar. 31, 2019       701,877 (497,716) (580) $ (68,753)   74,731          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]                            
Stock-based compensation to employees and directors       5,171                    
Adjustments to Additional Paid in Capital, Noncontrolling Interests                 0          
Proceeds from issuance and exercise of stock warrants       12,198                    
Other       (236) 0       0          
Net income (loss) attributable to stockholders of Overstock.com, Inc. (24,681)       (24,681)                  
Net other comprehensive income 4         4                
Common stock repurchased through business combination             0              
Tax withholding upon vesting of restricted stock             7              
Net loss attributable to noncontrolling interests (2,945)               (2,945)          
Ending balance at Jun. 30, 2019 199,080   0 719,010 (522,397) (576) $ (68,746) 127,294 71,786          
Common Stock, Value, Issued   $ 3                        
Increase (Decrease) in Stockholders' Equity                            
Total shares of common stock outstanding   35,239                        
Common Stock, Value, Issued $ 4                          
Total shares of common stock outstanding 39,464                          
Common stock, beginning balance (in shares) at Dec. 31, 2019   42,790         3,326              
Preferred stock, beginning balance (in shares) at Dec. 31, 2019                   0 4,210 4,210 357 357
Increase (Decrease) in Stockholders' Equity                            
Shares converted (in shares)                   0   0   0
Partners' Capital Account, Exchange of Shares                   0        
Shares declared, not distributed                       (6)    
Common stock issued upon vesting of restricted stock   679                        
Common stock sold through ATM offering   416                        
Common stock repurchased through business combination             0              
Tax withholding upon vesting of restricted stock             227              
Preferred stock, ending balance (in shares) at Jun. 30, 2020                   0 4,204 4,204 357 357
Common stock, ending balance (in shares) at Jun. 30, 2020   43,885         3,553              
Beginning balance at Dec. 31, 2019 $ 177,855     764,845 (580,390) (568) $ (68,807)   62,771          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]                            
Stock-based compensation to employees and directors       5,733                    
Adjustments to Additional Paid in Capital, Noncontrolling Interests                 5,000          
Proceeds from issuance and exercise of stock warrants 2,848     0                    
Other       406 (113)       1,373          
Net income (loss) attributable to stockholders of Overstock.com, Inc. 20,023       20,023                  
Net other comprehensive income 8         8                
Common stock repurchased through business combination             0              
Tax withholding upon vesting of restricted stock             (1,730)              
Net loss attributable to noncontrolling interests (5,207)               (5,207)          
Ending balance at Jun. 30, 2020 203,348   0 770,984 (560,480) (560) $ (70,537) 139,411 63,937          
Common stock, beginning balance (in shares) at Mar. 31, 2020   43,877         3,551              
Preferred stock, beginning balance (in shares) at Mar. 31, 2020                   0   4,210   357
Increase (Decrease) in Stockholders' Equity                            
Shares converted (in shares)                   0   0   0
Partners' Capital Account, Exchange of Shares                   0        
Shares declared, not distributed                       (6)    
Common stock issued upon vesting of restricted stock   8                        
Common stock sold through ATM offering   0                        
Common stock repurchased through business combination             0              
Tax withholding upon vesting of restricted stock             2              
Preferred stock, ending balance (in shares) at Jun. 30, 2020                   0 4,204 4,204 357 357
Common stock, ending balance (in shares) at Jun. 30, 2020   43,885         3,553              
Beginning balance at Mar. 31, 2020       768,055 (596,723) (564) $ (70,493)   61,376          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]                            
Stock-based compensation to employees and directors       2,465                    
Adjustments to Additional Paid in Capital, Noncontrolling Interests                 5,000          
Proceeds from issuance and exercise of stock warrants       0                    
Other       464 (113)       (464)          
Net income (loss) attributable to stockholders of Overstock.com, Inc. 36,356       36,356                  
Net other comprehensive income 4         4                
Common stock repurchased through business combination             0              
Tax withholding upon vesting of restricted stock             (44)              
Net loss attributable to noncontrolling interests (1,975)               (1,975)          
Ending balance at Jun. 30, 2020 203,348   $ 0 $ 770,984 $ (560,480) $ (560) $ (70,537) $ 139,411 $ 63,937          
Common Stock, Value, Issued $ 4 $ 4                        
Increase (Decrease) in Stockholders' Equity                            
Total shares of common stock outstanding 40,332 40,332