XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

PROPERTY AND EQUIPMENT, NET (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment, Net [Abstract] |
Property, Plant and Equipment | Property and equipment, net consist of the following (in thousands):
| June 30, 2023 |  | December 31, 2022
Computer hardware and software, including internal-use software and website development | $ | 246,369 |  |  | $ | 240,148 |
Building | 69,356 |  |  | 69,350 |
Land | 12,781 |  |  | 12,781 |
Furniture and equipment | 13,329 |  |  | 12,642 |
Building machinery and equipment | 9,791 |  |  | 9,791 |
Land improvements | 7,060 |  |  | 7,060 |
Leasehold improvements | 2,823 |  |  | 2,904 |
| 361,509 |  |  | 354,676 |
Less: accumulated depreciation | (251,560) |  |  | (244,770) |
Total property and equipment, net | $ | 109,949 |  |  | $ | 109,906 |
Capitalization of Internal Costs, Policy | 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 June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Capitalized internal-use software and website development | $ | 4,234 |  |  | $ | 2,343 |  |  | $ | 6,281 |  |  | $ | 4,112 |
Depreciation of internal-use software and website development | 1,645 |  |  | 1,555 |  |  | 4,715 |  |  | 3,281 |
Schedule of Depreciation and Amortization by Operating Expense Category | Depreciation expense is classified within the corresponding operating expense categories on our consolidated statements of operations as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Cost of goods sold | $ | 206 |  |  | $ | 171 |  |  | $ | 440 |  |  | $ | 338 |
Technology | 3,286 |  |  | 2,946 |  |  | 7,990 |  |  | 6,146 |
General and administrative | 1,021 |  |  | 913 |  |  | 2,063 |  |  | 1,832 |
Total depreciation | $ | 4,513 |  |  | $ | 4,030 |  |  | $ | 10,493 |  |  | $ | 8,316 |

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-types1: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 -Topic 932 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479664/932-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (c)(2) -SubTopic 360 -Topic 932 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479342/932-360-S99-1 + 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration