XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
DISCONTINUED OPERATIONS - Schedule of Discontiued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 23, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Deconsolidation, Gain (Loss), Amount $ 243,500          
Net income (loss) from discontinued operations   $ 227,372 $ (13,458) $ 217,246 $ (19,257)  
Less: Net loss attributable to noncontrolling interests from discontinued operations   (134) (1,975) (335) (5,207)  
Net income (loss) from discontinued operations attributable to stockholders of Overstock.com, Inc.   227,506 (11,483) 217,581 (14,050)  
Cash and cash equivalents   0   0   $ 21,075
Other current assets   0   0   13,054
Total current assets of discontinued operations   0   0   34,129
Property and equipment, net   0   0   8,783
Intangible assets, net   0   0   13,852
Goodwill   0   0   28,790
Equity securities   0   0   45,878
Operating lease right-of-use assets   0   0   7,226
Other long-term assets, net   0   0   1,626
Total long-term assets of discontinued operations   0   0   106,155
Accounts payable and accrued liabilities   0   0   11,939
Other current liabilities   0   0   1,985
Total current liabilities of discontinued operations   0   0   13,924
Operating lease liabilities, non-current   0   0   7,099
Other long-term liabilities   0   0   586
Total long-term liabilities of discontinued operations   0   0   $ 7,685
Discontinued Operations            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Revenue, net   1,802 15,588 17,394 27,563  
Cost of goods sold   1,325 13,618 13,716 23,959  
Gross profit   477 1,970 3,678 3,604  
Technology   577 4,615 7,133 10,130  
Selling, general, and administrative   2,084 7,109 13,509 16,067  
Total operating expenses   2,661 11,724 20,642 26,197  
Operating loss from discontinued operations   (2,184) (9,754) (16,964) (22,593)  
Interest income, net   5 390 192 473  
Other income (loss), net   (398) (4,417)      
Other income (loss), net       4,081 2,553  
Deconsolidation, Gain (Loss), Amount   243,541 0 243,541 0  
Income (loss) from discontinued operations before income taxes   240,964 (13,781) 230,850 (19,567)  
Provision (benefit) for income taxes   13,592 (323) 13,604 (310)  
Net income (loss) from discontinued operations   227,372 (13,458) 217,246 (19,257)  
Less: Net loss attributable to noncontrolling interests from discontinued operations   (134) (1,975) (335) (5,207)  
Net income (loss) from discontinued operations attributable to stockholders of Overstock.com, Inc.   $ 227,506 $ (11,483) $ 217,581 $ (14,050)