XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1

PROPERTY AND EQUIPMENT, NET (Tables)

3 Months Ended

Mar. 31, 2022

Property, Plant and Equipment, Net [Abstract]

Property, Plant and Equipment [Table Text Block]

Property and equipment, net consist of the following (in thousands):

			March 31, 2022						December 31, 2021
Computer hardware and software, including internal-use software and website development			$	227,512					$	225,256
Building			69,339						69,293
Furniture and equipment			12,408						12,067
Land			12,781						12,781
Leasehold improvements			2,579						2,601
Building machinery and equipment			9,809						9,809
Land improvements			7,025						7,025
			341,453						338,832
Less: accumulated depreciation			(232,999)						(229,353)
Total property and equipment, net			$	108,454					$	109,479

Capitalization of Internal Costs, Policy [Policy Text Block]

Capitalized costs associated with internal-use software and website development, both developed internally and acquired externally, and depreciation of costs for the same periods associated with internal-use software and website development consist of the following (in thousands):

			Three months ended March 31,
			2022						2021
Capitalized internal-use software and website development			$	1,769					$	1,705
Depreciation of internal-use software and website development			1,726						1,808

Schedule of Depreciation and Amortization by Operating Expense Category [Table Text Block]

Depreciation expense is classified within the corresponding operating expense categories on our consolidated statements of income as follows (in thousands): 

			Three months ended March 31,
			2022						2021
Cost of goods sold			$	167					$	154
Technology			3,200						3,875
General and administrative			919						1,094
Total depreciation			$	4,286					$	5,123

X

- Definition

Tabular disclosure of depreciation and amortization expense classified within the corresponding operating expense categories.

+ References

No definition available.

+ Details

Name:	ostk_ScheduleOfDepreciationAndAmortizationByOperatingExpenseCategoryTableTextBlock
Namespace Prefix:	ostk_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of accounting policy for capitalizing internal costs associated with exploration and production activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 932
-SubTopic 360
-Section S99
-Paragraph 1
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=123726384&loc=d3e516343-122869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 932
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-10(c)(2))
-URI http://asc.fasb.org/extlink&oid=123726172&loc=d3e511914-122862

+ Details

Name:	us-gaap_CapitalizationOfInternalCostsPolicy
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration