2022 Q4 Form 20-F Financial Statement
#000121390023033334 Filed on April 27, 2023
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% |
Facts In Submission
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Revenues
Revenues
|
2376225000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
2114872000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1503647000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2050249000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1841243000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
216626000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
325976000 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
273629000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
266164000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
292464000 | usd |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
250239000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49538000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33512000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23390000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1164000 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1079000 | usd |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1124000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
685000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
612000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
664000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
5280000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
1758000 | usd |
CY2020 | us-gaap |
Other Income
OtherIncome
|
5320000 | usd |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
2281000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7374000 | usd |
CY2021 | negg |
Interest On Notes Receivable
InterestOnNotesReceivable
|
-3000 | usd |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
2043000 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1063000 | usd |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
61000 | 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 |
Provision Forbenefit From Income Taxes
ProvisionForbenefitFromIncomeTaxes
|
14101000 | usd |
CY2021 | negg |
Provision Forbenefit From Income Taxes
ProvisionForbenefitFromIncomeTaxes
|
-5795000 | usd |
CY2020 | negg |
Provision Forbenefit From Income Taxes
ProvisionForbenefitFromIncomeTaxes
|
1941000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-57429000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
36262000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
30426000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
373067000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366651000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363326000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
373067000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
432250000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
385013000 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57429000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36262000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30426000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4946000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3003000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3562000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-62375000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
39265000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
33988000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92044000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30426000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3562000 | usd |
CY2020 | negg |
Interest On Notes Receivable
InterestOnNotesReceivable
|
-157000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1622000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127497000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36262000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3003000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
270000 | usd |
CY2021 | negg |
Recapitalization Transaction Net
RecapitalizationTransactionNet
|
8430000 | usd |
CY2021 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
538000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6285000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182282000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57429000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4946000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2890000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-1514000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33939000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155222000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-57429000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
36262000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
30426000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11021000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10838000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9091000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
697000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1718000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7288000 | usd |
CY2022 | negg |
Recovery Of Related Party Receivable
RecoveryOfRelatedPartyReceivable
|
50000 | usd |
CY2021 | negg |
Recovery Of Related Party Receivable
RecoveryOfRelatedPartyReceivable
|
335000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9537000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
8274000 | usd |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4218000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33939000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6285000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1622000 | usd |
CY2022 | negg |
Impairment Of Equity Method Investments
ImpairmentOfEquityMethodInvestments
|
2281000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-7374000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3197000 | usd |
CY2022 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1669000 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-1063000 | usd |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-61000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-431000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-83000 | usd |
CY2020 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-246000 | usd |
CY2021 | negg |
Gain From Disposal Of Subsidiary
GainFromDisposalOfSubsidiary
|
2043000 | usd |
CY2022 | negg |
Unrealizedgain Loss On Marketable Securities
UnrealizedgainLossOnMarketableSecurities
|
-55000 | usd |
CY2021 | negg |
Unrealizedgain Loss On Marketable Securities
UnrealizedgainLossOnMarketableSecurities
|
-101000 | 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 For Accounts Receivable
ProvisionForAccountsReceivable
|
-21969000 | usd |
CY2021 | negg |
Provision For Accounts Receivable
ProvisionForAccountsReceivable
|
788000 | usd |
CY2020 | negg |
Provision For Accounts Receivable
ProvisionForAccountsReceivable
|
-14054000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-78766000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
70830000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
76240000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-905000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2152000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
7516000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-9982000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
50919000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
10532000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14063000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-20072000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
76337000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-34449000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
41547000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
44636000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8941000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7443000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
21817000 | usd |
CY2021 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
3000 | usd |
CY2020 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
2000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20480000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53286000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84512000 | usd |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
788000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9190000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13839000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6156000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
132000 | usd |
CY2022 | negg |
Sale Of Equity Method Investment
SaleOfEquityMethodInvestment
|
-5419000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3770000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13838000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5236000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
46188000 | usd |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
787000 | usd |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
45742000 | usd |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
21467000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
274000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
285000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
265000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11426000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
538000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2890000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
270000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1514000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1548000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12736000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1732000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
918000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
972000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-345000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19176000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-53416000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
77199000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
104330000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
157746000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80547000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
123506000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
104330000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
157746000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
558000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
268000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
270000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4963000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6374000 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
261000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
723000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
677000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
7517000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
60672000 | usd |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
16910000 | usd |
CY2016Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
91900000 | usd |
CY2021Q2 | negg |
Aggregate Common Shares
AggregateCommonShares
|
363325542 | shares |
CY2021Q2 | negg |
Exchange Ratio
ExchangeRatio
|
5.8417 | pure |
CY2021Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
0 | cny |
CY2021Q2 | negg |
Exchange Ratio
ExchangeRatio
|
5.8417 | pure |
CY2021 | us-gaap |
Gain Loss Recognized On Assets Transferred To Separate Account
GainLossRecognizedOnAssetsTransferredToSeparateAccount
|
2000000 | usd |
CY2021 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
0 | usd |
CY2021Q4 | us-gaap |
Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
|
2000000 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
36600000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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
CashCashEquivalentsAndShortTermInvestments
|
13000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
14300000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
900000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
4300000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122559000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99993000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
947000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4337000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
123506000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104330000 | usd |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
43700000 | usd |
CY2022Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
5500000 | usd |
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
|
P1Y | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
31000000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
39800000 | usd |
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
|
49200000 | usd |
CY2021 | negg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
64700000 | usd |
CY2020 | negg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
80100000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
224300000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
140000000 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
135800000 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1300000 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1500000 | usd |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1100000 | usd |
CY2022 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
63600000 | usd |
CY2021 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
41500000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
600000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
600000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14700000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2000000 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
29000000 | usd |
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
|
87325000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
89704000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45075000 | usd |
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 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0418 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0116 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y3M25D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M25D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.969 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.4733 | pure |
CY2021Q2 | negg |
Warrants And Rights Outstanding Fair Value
WarrantsAndRightsOutstandingFairValue
|
1152000 | usd |
negg |
Fair Value Of Issued Warrants
FairValueOfIssuedWarrants
|
-61000 | usd | |
CY2005Q3 | negg |
Vested In Period
VestedInPeriod
|
P4Y | |
CY2005Q3 | negg |
Exercisable Period
ExercisablePeriod
|
P10Y | |
CY2005Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.10 | pure |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15201143 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.43 | |
CY2019Q4 | negg |
Average Remaining Contractual Terms Outstanding Beginning Balance
AverageRemainingContractualTermsOutstandingBeginningBalance
|
P4Y9M18D | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1723000 | usd |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
51921030 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
85347 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.73 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
67036826 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.6 | |
CY2020Q4 | negg |
Average Remaining Contractual Terms Outstanding Beginning Balance
AverageRemainingContractualTermsOutstandingBeginningBalance
|
P8Y2M8D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
51754000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
1457517 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
178916 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.73 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
65400393 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.6 | |
CY2021Q4 | negg |
Average Remaining Contractual Terms Outstanding Beginning Balance
AverageRemainingContractualTermsOutstandingBeginningBalance
|
P7Y3M18D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
639131000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
6305365 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.61 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
59635 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.73 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
59035393 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.6 | |
CY2022Q4 | negg |
Average Remaining Contractual Terms Outstanding Beginning Balance
AverageRemainingContractualTermsOutstandingBeginningBalance
|
P6Y5M15D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
42143000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
59035393 | shares |
CY2022 | negg |
Weighted Average Exercise Price Vested And Expected
WeightedAverageExercisePriceVestedAndExpected
|
0.6 | |
CY2022 | negg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Average Remaining Contractual Terms Vested And Expected
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAverageRemainingContractualTermsVestedAndExpected
|
P6Y5M15D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
42143000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
37637243 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.57 | |
CY2022 | negg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Average Remaining Contractual Terms Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAverageRemainingContractualTermsExercisable
|
P5Y10M24D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
27787000 | usd |
CY2022 | negg |
Stock Options Exercised
StockOptionsExercised
|
6305365 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
4956468 | shares |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2900000 | usd |
CY2022 | negg |
Cashless Exercises Shares
CashlessExercisesShares
|
1348897 | shares |
CY2022 | negg |
Cashless Exercises Net Shares
CashlessExercisesNetShares
|
1059240 | shares |
CY2021 | negg |
Stock Options Exercised
StockOptionsExercised
|
1457517 | shares |
CY2021 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
371527 | shares |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
300000 | usd |
CY2021 | negg |
Cashless Exercises Shares
CashlessExercisesShares
|
1085990 | shares |
CY2021 | negg |
Cashless Exercises Net Shares
CashlessExercisesNetShares
|
1048298 | shares |
CY2022 | negg |
Total Intrinsic Value Of Stock Options Exercised
TotalIntrinsicValueOfStockOptionsExercised
|
24300000 | usd |
CY2021 | negg |
Total Intrinsic Value Of Stock Options Exercised
TotalIntrinsicValueOfStockOptionsExercised
|
24200000 | usd |
CY2020 | negg |
Total Intrinsic Value Of Stock Options Exercised
TotalIntrinsicValueOfStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3200000 | usd |
CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3200000 | usd |
CY2020 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1600000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4600000 | usd |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7800000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M15D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y5M15D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y5M15D | |
CY2021Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
7374900 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
285000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7040998 | shares |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
|
P4Y | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
5560780 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1386445 | shares |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
30800000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3100000 | usd |
CY2022Q4 | negg |
Unrecognized Compensation Costs Related To Restricted Stock Units
UnrecognizedCompensationCostsRelatedToRestrictedStockUnits
|
82900000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57429000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36262000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30426000 | usd |
CY2022 | negg |
Weighted Average Number Of Shares Outstandings Basic
WeightedAverageNumberOfSharesOutstandingsBasic
|
373067000 | shares |
CY2021 | negg |
Weighted Average Number Of Shares Outstandings Basic
WeightedAverageNumberOfSharesOutstandingsBasic
|
366651000 | shares |
CY2020 | negg |
Weighted Average Number Of Shares Outstandings Basic
WeightedAverageNumberOfSharesOutstandingsBasic
|
363326000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
373067000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366651000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
363326000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
65599000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
21687000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
373067000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
432250000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
385013000 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022 | negg |
Stock Option
StockOption
|
51845000 | shares |
CY2021 | negg |
Stock Option
StockOption
|
54000 | shares |
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
|
125000 | shares |
CY2020 | negg |
Gain From Disposal Of Subsidiary
GainFromDisposalOfSubsidiary
|
usd | |
CY2020 | negg |
Unrealizedgain Loss On Marketable Securities
UnrealizedgainLossOnMarketableSecurities
|
usd | |
CY2022 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
usd | |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
usd | |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
usd | |
CY2021 | negg |
Sale Of Equity Method Investment
SaleOfEquityMethodInvestment
|
usd | |
CY2022Q4 | negg |
Percentage Of Eligible Employees Compensation
PercentageOfEligibleEmployeesCompensation
|
1 | pure |
CY2022 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
1600000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
1900000 | usd |
CY2020 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
1700000 | usd |
CY2022 | negg |
Percentage Of Contribution Vested
PercentageOfContributionVested
|
1 | pure |
CY2019Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
15000000 | usd |
CY2019Q4 | us-gaap |
Loans Held For Sale Maturity Date
LoansHeldForSaleMaturityDate
|
2020-04-30 | |
CY2019Q4 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.05 | pure |
CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
15000000 | usd |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
15000000 | usd |
CY2022 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
800000 | usd |
CY2021 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
800000 | usd |
CY2020 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
700000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
15000000 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
15000000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
200000 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
200000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2022 | negg |
Net Sales From External Customers
NetSalesFromExternalCustomers
|
1720273000 | usd |
CY2021 | negg |
Net Sales From External Customers
NetSalesFromExternalCustomers
|
2376225000 | usd |
CY2020 | negg |
Net Sales From External Customers
NetSalesFromExternalCustomers
|
2114872000 | usd |
CY2020 | negg |
Sale Of Equity Method Investment
SaleOfEquityMethodInvestment
|
usd | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45075000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50149000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
usd | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
usd | |
CY2020 | negg |
Recovery Of Related Party Receivable
RecoveryOfRelatedPartyReceivable
|
usd | |
CY2021 | negg |
Impairment Of Equity Method Investments
ImpairmentOfEquityMethodInvestments
|
usd | |
CY2020 | negg |
Impairment Of Equity Method Investments
ImpairmentOfEquityMethodInvestments
|
usd | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | |
CY2021 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
usd | |
CY2020 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
usd | |
CY2020 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
usd | |
CY2022 | negg |
Gain From Disposal Of Subsidiary
GainFromDisposalOfSubsidiary
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001474627 |