XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Consolidated net income $ 309,777 $ 34,381 $ 325,669 $ 14,816
Other comprehensive income        
Unrealized gain on cash flow hedges, net of expense for taxes of $0, $0, $0, and $0 4 4 8 8
Other comprehensive income 4 4 8 8
Comprehensive income 309,781 34,385 325,677 14,824
Less: Comprehensive loss attributable to noncontrolling interests—discontinued operations (134) (1,975) (335) (5,207)
Comprehensive income attributable to stockholders of Overstock.com, Inc. $ 309,915 $ 36,360 $ 326,012 $ 20,031