2022 Q4 Form 20-F Financial Statement

#000121390023033334 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $480.6M $1.720B $628.5M
YoY Change -23.53% -27.6% 3246051.86%
Cost Of Revenue $420.9M $224.3M $549.1M
YoY Change -23.35% -89.06% 830874.58%
Gross Profit $59.70M $216.6M $79.35M
YoY Change -24.76% -33.55% -169935.19%
Gross Profit Margin 12.42% 12.59% 12.63%
Selling, General & Admin $67.74M $266.2M $76.28M
YoY Change -11.2% -8.99% 5295.52%
% of Gross Profit 113.46% 122.87% 96.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.077M $11.02M $2.545M
YoY Change 20.9% 1.69% 3332.23%
% of Gross Profit 5.15% 5.09% 3.21%
Operating Expenses $67.74M $266.2M $76.28M
YoY Change -11.2% -8.99% 5295.52%
Operating Profit -$8.037M -$49.54M $3.063M
YoY Change -362.39% -247.82% -309.71%
Interest Expense $436.0K $685.0K -$6.582M
YoY Change -106.62% -110.01% -4230.27%
% of Operating Profit -214.89%
Other Income/Expense, Net $536.0K $5.280M $1.302M
YoY Change -58.83% 200.34% 156767.47%
Pretax Income -$9.346M -$43.33M -$2.217M
YoY Change 321.56% -242.21% 43.43%
Income Tax $20.73M $14.10M -$8.434M
% Of Pretax Income
Net Earnings -$30.07M $57.43M $6.217M
YoY Change -583.71% 58.37% -502.21%
Net Earnings / Revenue -6.26% 3.34% 0.99%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.08 -$0.15 $14.71K
COMMON SHARES
Basic Shares Outstanding 376.7M shares 373.1M shares
Diluted Shares Outstanding 373.1M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.6M $122.6M $99.99M
YoY Change 22.57% 22.57% 5405.68%
Cash & Equivalents $122.6M $122.6M $99.99M
Short-Term Investments
Other Short-Term Assets $5.611M $23.56M $30.21M
YoY Change -81.43% -22.03% 683.42%
Inventory $156.0M $156.0M $245.1M
Prepaid Expenses $17.00M $17.95M
Receivables $83.52M $83.52M $62.37M
Other Receivables $5.173M $5.173M $1.303M
Total Short-Term Assets $390.8M $390.8M $439.0M
YoY Change -10.97% -10.97% 7249.67%
LONG-TERM ASSETS
Property, Plant & Equipment $45.08M $129.2M $144.7M
YoY Change -68.86% -10.71% 191215.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.25M $11.25M $17.28M
YoY Change -34.9% -34.9%
Other Assets $9.919M $10.79M $25.61M
YoY Change -61.27% -57.88%
Total Long-Term Assets $151.3M $151.3M $187.6M
YoY Change -19.37% -19.37% 247911.9%
TOTAL ASSETS
Total Short-Term Assets $390.8M $390.8M $439.0M
Total Long-Term Assets $151.3M $151.3M $187.6M
Total Assets $542.1M $542.1M $626.6M
YoY Change -13.48% -13.48% 10259.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.1M $207.1M $220.8M
YoY Change -6.17% -6.17% 1186229.93%
Accrued Expenses $51.00M $65.27M $89.29M
YoY Change -42.88% -26.9% 10206.93%
Deferred Revenue $31.03M
YoY Change
Short-Term Debt $6.056M $6.056M $6.182M
YoY Change -2.04% -2.04% 246.51%
Long-Term Debt Due $269.0K $269.0K $293.0K
YoY Change -8.19% -8.19%
Total Short-Term Liabilities $309.8M $309.8M $356.3M
YoY Change -13.06% -13.06% 13013.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.404M $1.404M $1.843M
YoY Change -23.82% -23.82%
Other Long-Term Liabilities $124.0K $75.70M $86.15M
YoY Change -99.86% -12.13% 16509.21%
Total Long-Term Liabilities $1.528M $77.11M $87.99M
YoY Change -98.26% -12.37% 16864.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.8M $309.8M $356.3M
Total Long-Term Liabilities $1.528M $77.11M $87.99M
Total Liabilities $386.9M $386.9M $444.3M
YoY Change -12.93% -12.93% 13630.8%
SHAREHOLDERS EQUITY
Retained Earnings -$71.71M -$14.28M
YoY Change 402.16%
Common Stock $241.0M $205.7M
YoY Change 17.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $155.2M $155.2M $182.3M
YoY Change
Total Liabilities & Shareholders Equity $542.1M $542.1M $626.6M
YoY Change -13.48% -13.48% 10259.84%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$30.07M $57.43M $6.217M
YoY Change -583.71% 58.37% -502.21%
Depreciation, Depletion And Amortization $3.077M $11.02M $2.545M
YoY Change 20.9% 1.69% 3332.23%
Cash From Operating Activities $41.77M $20.48M -$13.50M
YoY Change -409.44% -138.43% 1903.89%
INVESTING ACTIVITIES
Capital Expenditures $580.0K $9.190M -$3.748M
YoY Change -115.47% -166.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.420M $1.000K
YoY Change -100.0% 541900.0% -142.55%
Cash From Investing Activities -$580.0K -$3.770M -$3.747M
YoY Change -84.52% -72.76% 159346.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $265.0K
YoY Change -100.0%
Debt Paid & Issued, Net $274.0K
YoY Change -3.86%
Cash From Financing Activities -1.063M $1.548M 206.0K
YoY Change -616.02% -87.85% -154.56%
NET CHANGE
Cash From Operating Activities 41.77M $20.48M -13.50M
Cash From Investing Activities -580.0K -$3.770M -3.747M
Cash From Financing Activities -1.063M $1.548M 206.0K
Net Change In Cash 40.13M $19.18M -17.04M
YoY Change -335.49% -135.26% 1517.33%
FREE CASH FLOW
Cash From Operating Activities $41.77M $20.48M -$13.50M
Capital Expenditures $580.0K $9.190M -$3.748M
Free Cash Flow $41.19M $11.29M -$9.751M
YoY Change -522.43% -128.62% 1347.51%

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CY2022 us-gaap Share Based Compensation
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CY2021 negg Gain From Disposal Of Subsidiary
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Warrant Exercises
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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19176000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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CY2021 us-gaap Stock Issued1
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CY2020 us-gaap Stock Issued1
StockIssued1
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CY2021Q2 negg Aggregate Common Shares
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CY2021Q2 negg Exchange Ratio
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CY2021Q2 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
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CY2021Q2 negg Exchange Ratio
ExchangeRatio
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CY2021 us-gaap Gain Loss Recognized On Assets Transferred To Separate Account
GainLossRecognizedOnAssetsTransferredToSeparateAccount
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CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
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CY2021Q4 us-gaap Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
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CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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CY2022 us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><b>b. <i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, revenue recognition, incentives earned from vendors, allowance for credit losses, investment valuation, valuation allowance for deferred tax assets, and stock-based compensation. Actual results could differ from such estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt">  </p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: left"><b>c. <i>Reclassifications</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt; text-align: left"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Certain prior period amounts have been reclassified to conform to the current period presentation.  </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"><b><i> </i></b></p>
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
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CY2022Q4 us-gaap Restricted Cash Equivalents
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CY2021Q4 us-gaap Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash
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CY2021Q4 us-gaap Restricted Cash
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
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CY2022Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
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CY2021Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
6800000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
32800000 usd
CY2022Q4 negg Product Sales Percentage
ProductSalesPercentage
0.94 pure
CY2021Q4 negg Product Sales Percentage
ProductSalesPercentage
0.94 pure
CY2020Q4 negg Product Sales Percentage
ProductSalesPercentage
0.94 pure
CY2022 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
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CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2022 negg Shipping And Handling Revenue
ShippingAndHandlingRevenue
15300000 usd
CY2021 negg Shipping And Handling Revenue
ShippingAndHandlingRevenue
25300000 usd
CY2020 negg Shipping And Handling Revenue
ShippingAndHandlingRevenue
33700000 usd
CY2022 negg Shipping And Handling Costs
ShippingAndHandlingCosts
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CY2021 negg Shipping And Handling Costs
ShippingAndHandlingCosts
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CY2020 negg Shipping And Handling Costs
ShippingAndHandlingCosts
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CY2022 us-gaap Cost Of Revenue
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CY2021 us-gaap Cost Of Revenue
CostOfRevenue
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CY2020 us-gaap Cost Of Revenue
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CY2022 us-gaap Marketing And Advertising Expense
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CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2021 us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2022 us-gaap Advertising Expense
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CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2020 us-gaap Advertising Expense
AdvertisingExpense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.50 pure
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><b><i>w. Concentration of Credit Risk and Significant Customers and Vendors</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The Company maintains its cash and cash equivalents in bank deposit accounts which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts and does not believe it is exposed to any significant credit risk from cash and cash equivalents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">For the years ended December 31, 2022, 2021 and 2020, the Company had no individual customers that accounted for greater than 10% of net sales.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The Company purchases its products on credit terms from vendors located primarily in the United States. For the years ended December 31, 2022, 2021 and 2020, the Company’s cumulative annual purchases from four vendors, three vendors and one vendor, respectively, exceeded 10% of total purchases. The majority of products that the Company sells are available through multiple channels.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The Company has receivables due from vendors related to its advertising and promotional programs and receivables due from business customers with credit terms. As of December 31, 2022, receivables from two vendors exceeded 10% of net receivables. As of December 31, 2021, no receivables from any vendor exceeded 10% of net receivables. As of December 31, 2022 and 2021, no receivables from business customers with credit terms exceeded 10% of net receivables.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 48pt"><b><i> </i></b></p>
CY2022Q4 negg Net Sales Percentage
NetSalesPercentage
0.10 pure
CY2021Q4 negg Net Sales Percentage
NetSalesPercentage
0.10 pure
CY2020Q4 negg Net Sales Percentage
NetSalesPercentage
0.10 pure
CY2022Q4 us-gaap Investment Sold Not Yet Purchased Percent Of Net Assets
InvestmentSoldNotYetPurchasedPercentOfNetAssets
0.10 pure
CY2022Q4 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.10 pure
CY2021Q4 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.10 pure
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139853000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50149000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11000000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10800000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9100000 usd
CY2018Q2 negg Mountains Investment Percentage
MountainsInvestmentPercentage
0.50 pure
CY2018 negg Initial Investment
InitialInvestment
43000000 usd
CY2018Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
7000000 usd
CY2019Q2 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
7000000 usd
CY2018 negg Contingent Consideration Description
ContingentConsiderationDescription
The Company recorded an estimate of contingent consideration payable of $7.0 million as of the acquisition date.
CY2021 negg Carrying Value Investment
CarryingValueInvestment
2300000 usd
CY2021Q4 negg Ownership Percentage
OwnershipPercentage
0.04 pure
CY2022Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
1 pure
CY2022 us-gaap Related Party Costs
RelatedPartyCosts
700000 usd
CY2022 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2300000 usd
CY2018Q3 negg Contingent Consideration
ContingentConsideration
15000000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
11149200 shares
CY2022Q2 negg Stock Repurchased Per Share
StockRepurchasedPerShare
0.48605796
CY2022Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1700000 usd
CY2022Q4 us-gaap Investments
Investments
11300000 usd
CY2021Q4 us-gaap Investments
Investments
15000000 usd
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
100000000 usd
CY2015Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
5000000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
17250000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
24512000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
13474000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
21132000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
8664000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
9102000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2522000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6625000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2513000 usd
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3392000 usd
CY2022Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
1996000 usd
CY2021Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
3338000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1374000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
2647000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3210000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3941000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
51003000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
74689000 usd
CY2018Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
100000000 usd
CY2018Q3 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2021-07-27
CY2018Q3 negg Loan Agreement Increased
LoanAgreementIncreased
140000000 usd
CY2018Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
25000000 usd
CY2018Q3 negg Bank Funding Rate
BankFundingRate
0.005 pure
CY2018Q3 negg Libor Plus
LiborPlus
0.01 pure
CY2018Q3 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 pure
CY2018Q3 negg Revolving Advance Amount
RevolvingAdvanceAmount
0.004 pure
CY2021Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
100000000 usd
CY2021Q3 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2024-08-20
CY2021Q3 negg Loan Agreement Increased
LoanAgreementIncreased
150000000 usd
CY2021Q3 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
30000000 usd
CY2021Q3 negg Bank Funding Rate
BankFundingRate
0.005 pure
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01 pure
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015 pure
CY2015Q3 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
150000000 twd
CY2015Q3 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2023-12-15
CY2015Q3 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
0.0078 pure
CY2015Q3 negg Savings Account Plus
SavingsAccountPlus
0.0162 pure
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0212 pure
CY2021Q2 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
800000 usd
CY2021Q2 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
5000000 cny
CY2021Q2 us-gaap Debt Securities Held To Maturity Credit Quality Indicator Date Updated
DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated
2022-06-15
CY2021Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.005 pure
CY2022Q2 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
1200000 usd
CY2022Q2 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
8000000 cny
CY2022Q2 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.003 pure
CY2022Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.04 pure
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0435 pure
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1200000 usd
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
800000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1673000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2136000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
269000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
293000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1404000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1843000 usd
CY2022 negg Term Loan Description
TermLoanDescription
In 2013, the Company entered into a term loan agreement with a financial institution for $4.1 million with a maturity date of November 26, 2028 (the “Term Loan”).
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0195 pure
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
269000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
275000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
280000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
286000 usd
CY2022Q4 negg Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
291000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
272000 usd
CY2022Q4 negg Total Long Term Debt
TotalLongTermDebt
1673000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
25300000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
20100000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
16500000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22000000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
17700000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14500000 usd
CY2022Q4 negg Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
84200000 usd
CY2021Q4 negg Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
94600000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
89100000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
98900000 usd
CY2022Q4 negg Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
74800000 usd
CY2021Q4 negg Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
84300000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M9D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17996000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16887000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16538000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14307000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14593000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19685000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
100006000 usd
CY2022Q4 negg Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
10903000 usd
CY2022Q4 negg Finance Lease Liability Present Value Of Lease Liabilitie
FinanceLeaseLiabilityPresentValueOfLeaseLiabilitie
89103000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-68000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2536000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
268000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
795000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
133000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1402000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3572000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1415000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1602000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6903000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1569000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8882000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9013000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3552000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3472000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-118000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
65000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-213000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
490000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12499000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12698000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
372000 usd
CY2022 negg Provision Forbenefits From Income Taxes
ProvisionForbenefitsFromIncomeTaxes
14101000 usd
CY2021 negg Provision Forbenefits From Income Taxes
ProvisionForbenefitsFromIncomeTaxes
-5795000 usd
CY2020 negg Provision Forbenefits From Income Taxes
ProvisionForbenefitsFromIncomeTaxes
1941000 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-43328000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
30467000 usd
CY2020 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
32367000 usd
CY2022 negg Amortize Period
AmortizePeriod
P5Y
CY2022 negg Capitalized And Amortized Term
CapitalizedAndAmortizedTerm
P5Y
CY2022 negg Expenditures Attributable To Foreign Research
ExpendituresAttributableToForeignResearch
P15Y
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1606000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1563000 usd
CY2021Q4 negg Warrants And Rights Outstanding Fair Value
WarrantsAndRightsOutstandingFairValue
1091000 usd
CY2021Q4 negg Warrants And Rights Outstanding Fair Value
WarrantsAndRightsOutstandingFairValue
1091000 usd
CY2022 negg Fair Value Of Issued Warrants
FairValueOfIssuedWarrants
-1063000 usd
CY2022Q4 negg Warrants And Rights Outstanding Fair Value
WarrantsAndRightsOutstandingFairValue
28000 usd
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
5123000 usd
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
4295000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2807000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4413000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3062000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5903000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
20668000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22203000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
2601000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
1965000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
2144000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9921000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6102000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
46147000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45060000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24128000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5543000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22019000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39517000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
864000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
798000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-773000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-621000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
19514000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
21212000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3219000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
300000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21151000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26150000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
868000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13367000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
19600000 usd
CY2022 negg Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principles
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciples
0.80 pure
CY2021Q1 negg Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle Afterwards
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrincipleAfterwards
0.80 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0248 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0685 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0004 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.003 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0048 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0017 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0003 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.1088 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0074 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0007 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.0157 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.0204 pure
CY2020 negg Effective Income Tax Reconcillation Global Intangible Lowtaxed Income
EffectiveIncomeTaxReconcillationGlobalIntangibleLowtaxedIncome
0.0236 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.0074 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.0215 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.0112 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0001 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0343 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0127 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.3208 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1902 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.06 pure
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1563000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
850000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
713000 usd
CY2022Q4 negg Common Stock Par Value
CommonStockParValue
0.021848
CY2022 us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of common stock is entitled to one vote.
CY2022Q4 negg Warrant Issued
WarrantIssued
125000 shares
CY2022 negg Warrant Outstanding
WarrantOutstanding
125000 shares
CY2022Q4 us-gaap Share Price
SharePrice
1.31
CY2021Q4 us-gaap Share Price
SharePrice
10.37
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
17.6
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
17.6
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAverageRemainingContractualTermsExercisable
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CashlessExercisesNetShares
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StockOptionsExercised
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CashlessExercisesNetShares
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TotalIntrinsicValueOfStockOptionsExercised
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TotalIntrinsicValueOfStockOptionsExercised
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TotalIntrinsicValueOfStockOptionsExercised
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OtherSellingGeneralAndAdministrativeExpense
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OtherSellingGeneralAndAdministrativeExpense
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OtherSellingGeneralAndAdministrativeExpense
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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P4Y
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RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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UnrecognizedCompensationCostsRelatedToRestrictedStockUnits
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2022 negg Stock Option
StockOption
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CY2021 negg Stock Option
StockOption
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CY2020 negg Stock Option
StockOption
4329000 shares
CY2022 negg Restricted Stock Units
RestrictedStockUnits
7084000 shares
CY2021 negg Restricted Stock Units
RestrictedStockUnits
7041000 shares
CY2022 negg Warrants
Warrants
125000 shares
CY2021 negg Warrants
Warrants
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CY2021 negg Sale Of Equity Method Investment
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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CY2022 negg Percentage Of Contribution Vested
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1 pure
CY2019Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
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0.05 pure
CY2022Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
15000000 usd
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InterestIncomeRelatedParty
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InterestIncomeRelatedParty
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InterestIncomeRelatedParty
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CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
15000000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2022Q4 us-gaap Interest Receivable
InterestReceivable
200000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
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CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
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NetSalesFromExternalCustomers
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NetSalesFromExternalCustomers
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NetSalesFromExternalCustomers
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SaleOfEquityMethodInvestment
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CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50149000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022 us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
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CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2020 negg Recovery Of Related Party Receivable
RecoveryOfRelatedPartyReceivable
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CY2021 negg Impairment Of Equity Method Investments
ImpairmentOfEquityMethodInvestments
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ImpairmentOfEquityMethodInvestments
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CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2021 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
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CY2020 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
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CY2020 us-gaap Provision For Other Losses
ProvisionForOtherLosses
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CY2022 negg Gain From Disposal Of Subsidiary
GainFromDisposalOfSubsidiary
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CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
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