XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

BORROWINGS (Details) - USD ($) $ in Thousands | Mar. 06, 2020 | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term Debt |  | $ 35,369 | $ 37,984
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Minimum Net Worth Required for Compliance |  | 15,000 |
Minimum Liquid Assets |  | 1,000 |
Minimum Net Worth Required for Mezzanine Note Duration |  | 30,000 |
Minimum Liquid Assets Compliance for Duration of Mezzanine Note |  | 3,000 |
Loan Core Capital Funding Corporation [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior & Mezzanine Note Total Outstanding |  | 38,800 |
Debt Issuance Costs, Net |  | 429 |
Other Liabilities, Current |  | $ 3,500 |
Loan Core Capital Funding Corporation [Member] | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 34,500 |  |
Annual interest rate | 4.242% |  |
Long-term Debt, Term | 10 years |  |
Loan Core Capital Funding Corporation [Member] | Mezzanine Note [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 13,000 |  |
Annual interest rate | 5.002% |  |
Long-term Debt, Term | 10 years |  |
Long-term Debt, Principal and Interest Only Payments | 46 months |  |
Loan Core Capital Funding Corporation [Member] | Senior and Mezzanine Blended Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Annual interest rate | 4.45% |  |

X
- Definition Long-term Debt, Principal and Interest Only Payments + References No definition available. + Details
Name: | ostk_LongtermDebtPrincipalandInterestOnlyPayments
Namespace Prefix: | ostk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum Liquid Assets + References No definition available. + Details
Name: | ostk_MinimumLiquidAssets
Namespace Prefix: | ostk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Minimum Liquid Assets Compliance for Duration of Mezzanine Note + References No definition available. + Details
Name: | ostk_MinimumLiquidAssetsComplianceforDurationofMezzanineNote
Namespace Prefix: | ostk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Minimum Net Worth Required for Mezzanine Note Duration + References No definition available. + Details
Name: | ostk_MinimumNetWorthRequiredforMezzanineNoteDuration
Namespace Prefix: | ostk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net Worth Required for Compliance, Minimum + References No definition available. + Details
Name: | ostk_NetWorthRequiredForComplianceMinimum
Namespace Prefix: | ostk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Senior & Mezzanine Note Current liabilities + References No definition available. + Details
Name: | ostk_SeniorMezzanineNoteCurrentLiabilities
Namespace Prefix: | ostk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Senior & Mezzanine Note Total Outstanding + References No definition available. + Details
Name: | ostk_SeniorMezzanineNoteTotalOutstanding
Namespace Prefix: | ostk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_LongTermDebtTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ostk_LoanCoreCapitalFundingCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ostk_MezzanineNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ostk_SeniorandMezzanineBlendedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |