$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

268 Q3 Form 10-K Financial Statement

#000143774920004261 Filed on March 03, 2020

Income Statement

Concept	2018 Q4	2018
Revenue	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$9.950M	$36.28M
YoY Change	-39.37%	2.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.00K	$171.0K
YoY Change	33.33%	55.45%
% of Gross Profit
Operating Expenses	$9.990M	$43.02M
YoY Change	-39.23%	20.69%
Operating Profit		-$43.02M
YoY Change
Interest Expense	$540.0K	$1.019M
YoY Change	390.91%	199.71%
% of Operating Profit
Other Income/Expense, Net	$0.00	$1.055M
YoY Change		-3616.67%
Pretax Income	-$11.60M	-$41.96M
YoY Change	-28.97%	18.77%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$11.60M	-$41.96M
YoY Change	-28.97%	18.77%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$108.6K	-$393.8K
COMMON SHARES
Basic Shares Outstanding		106.6M
Diluted Shares Outstanding		106.6M

Balance Sheet

Concept	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.62M	$3.200M
YoY Change	111.83%	-91.04%
Cash & Equivalents	$3.169M	$3.200M
Short-Term Investments	$72.45M
Other Short-Term Assets	$349.0K	$500.0K
YoY Change	-83.38%	150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$76.93M	$3.700M
YoY Change	103.52%	-89.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$92.07M	$92.10M
YoY Change	25.78%	25.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$72.50M	$72.50M
YoY Change	1321.57%	1321.57%
Other Assets
YoY Change
Total Long-Term Assets	$92.07M	$165.3M
YoY Change	17.59%	106.11%
TOTAL ASSETS
Total Short-Term Assets	$76.93M	$3.700M
Total Long-Term Assets	$92.07M	$165.3M
Total Assets	$169.0M	$169.0M
YoY Change	45.57%	45.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$719.0K	$700.0K
YoY Change	2.71%	0.0%
Accrued Expenses	$8.400M	$8.400M
YoY Change	42.37%	42.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.09M	$9.100M
YoY Change	83.18%	37.88%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$10.50M	$10.50M
YoY Change	64.06%	64.06%
Total Long-Term Liabilities	$10.50M	$10.50M
YoY Change	64.06%	64.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.09M	$9.100M
Total Long-Term Liabilities	$10.50M	$10.50M
Total Liabilities	$19.53M	$19.50M
YoY Change	50.24%	50.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$97.62M
YoY Change
Common Stock	$11.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$35.00K
YoY Change
Treasury Stock Shares	$6.425K
Shareholders Equity	$83.22M	$149.5M
YoY Change
Total Liabilities & Shareholders Equity	$169.0M	$169.0M
YoY Change	45.57%	45.56%

Cashflow Statement

Concept	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	-$11.60M	-$41.96M
YoY Change	-28.97%	18.77%
Depreciation, Depletion And Amortization	$40.00K	$171.0K
YoY Change	33.33%	55.45%
Cash From Operating Activities	-$10.64M	-$23.29M
YoY Change	119.83%	81.49%
INVESTING ACTIVITIES
Capital Expenditures	-$7.200M	$18.66M
YoY Change	73.91%	-225.81%
Acquisitions
YoY Change
Other Investing Activities	-$12.40M	-$67.50M
YoY Change	61900.0%	-352.81%
Cash From Investing Activities	-$19.60M	-$86.16M
YoY Change	370.02%	-826.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$35.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-470.0K	76.91M
YoY Change		218.48%
NET CHANGE
Cash From Operating Activities	-10.64M	-23.29M
Cash From Investing Activities	-19.60M	-86.16M
Cash From Financing Activities	-470.0K	76.91M
Net Change In Cash	-30.71M	-32.53M
YoY Change	240.84%	-240.35%
FREE CASH FLOW
Cash From Operating Activities	-$10.64M	-$23.29M
Capital Expenditures	-$7.200M	$18.66M
Free Cash Flow	-$3.440M	-$41.94M
YoY Change	391.43%	-2197.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001612720
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	120837640
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2019	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q2	dei	Entity Public Float EntityPublicFloat	129000000
CY2019	dei	Entity Registrant Name EntityRegistrantName	NextDecade Corp.
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
CY2019	dei	Trading Symbol TradingSymbol	next
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CY2019	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	1517000
CY2019	next	Bid Contract Costs Invitation BidContractCostsInvitation	10163000
CY2018	next	Bid Contract Costs Invitation BidContractCostsInvitation	6563000
CY2019	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	11351000
CY2018	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	367000
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CY2018Q4	next	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities
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CY2019	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2657000
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CY2019	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	22548000
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CY2018	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets
CY2019	next	Land Option And Lease Expense LandOptionAndLeaseExpense	2039000
CY2018	next	Land Option And Lease Expense LandOptionAndLeaseExpense	1099000
CY2019	next	Land Option Lease Cost LandOptionLeaseCost	543000
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CY2019	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	1517000
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CY2019	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	11122000
CY2018	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	720000
CY2019	next	Noncash Rightofuse Assets Recorded Upon Adoption Of Accounting Standard NoncashRightofuseAssetsRecordedUponAdoptionOfAccountingStandard	1562000
CY2015	next	Number Of Trading Days Of Share Price NumberOfTradingDaysOfSharePrice	P20D
CY2018	next	Payments Of Equity Issuance Costs PaymentsOfEquityIssuanceCosts	-2104000
CY2019	next	Percentage Of Fid Bonus Settlement Of Shares PercentageOfFIDBonusSettlementOfShares	1.1
CY2019	next	Percentage Of Holdings Noninvestment Grade Rated PercentageOfHoldingsNoninvestmentGradeRated	0
CY2019Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	2621000
CY2019Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	25000
CY2018Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	242000
CY2019Q4	next	Prepaid Rio Grande Lng Site Option PrepaidRioGrandeLNGSiteOption
CY2018Q4	next	Prepaid Rio Grande Lng Site Option PrepaidRioGrandeLNGSiteOption	486000
CY2019Q4	next	Prepaid Subscriptions PrepaidSubscriptions	161000
CY2018Q4	next	Prepaid Subscriptions PrepaidSubscriptions
CY2018	next	Proceeds From Issuance Of Convertible Preferred Stock And Common Stock Warrant Net ProceedsFromIssuanceOfConvertiblePreferredStockAndCommonStockWarrantNet	76951000
CY2019Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	2503000
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CY2019	next	Rightofuse Asset Amortization RightofuseAssetAmortization	955000
CY2018	next	Rightofuse Asset Amortization RightofuseAssetAmortization
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CY2019	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-8525000
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CY2019	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
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CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt; text-align: left; text-indent: -9pt;"><div style="display: inline; font-weight: bold;">Concentrations of Credit Risk</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents. We maintain cash balances with a single financial institution, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>at times be in excess of federally insured levels. We have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> incurred losses related to these cash and cash equivalent balances to date.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations
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CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.15
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.07
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.05
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.02
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.01
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4221000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3130000
CY2019	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1121000
CY2018	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-208000
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7300000
CY2019	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P328D
CY2019	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	138000
CY2018	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	207000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	124000
CY2019	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-349000
CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-573000
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-440000
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1718000
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1019000
CY2018	us-gaap	Operating Expenses OperatingExpenses	43015000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-35001000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-43015000
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	1175000
CY2019	us-gaap	Lease Cost LeaseCost	2039000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	747000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	744000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	46000
CY2019Q4	us-gaap	Liabilities Liabilities	33580000
CY2018Q4	us-gaap	Liabilities Liabilities	19531000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	221195000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	169002000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21543000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12090000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	69960000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	76912000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16693000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86161000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-40700000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23285000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-35871000
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	70945000
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	349000
CY2018	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	79055000
CY2019	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	77000000
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	17113000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1310000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	292000
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	233000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	701000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	1844000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1054000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	71700000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	967000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	896000
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6748000
CY268Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	127000
CY2018	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-128000
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	650000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35000
CY2019	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42000
CY2018	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4000
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	293000
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2104000
CY2019	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	66515000
CY2018	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	84616000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20303000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18658000
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	900000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	900000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	859000
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	495000
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	650000
CY2019	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	100000
CY2018	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-114000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	9.44
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	89717000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	83221000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	7.95
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	510000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	103092000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134591000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	92070000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133701000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-97617000
CY2019	us-gaap	Revenues Revenues
CY2018	us-gaap	Revenues Revenues
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	443000
CY2015Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	17.50
CY2019	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	1517000
CY2018	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	822000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	-9646000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	16840000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	3727000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	9.67
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1878000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.72
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	7131000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4772000
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	137860
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6425
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	685000
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	35000
CY2018	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	35000
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	321000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	7.70
CY2019	us-gaap	Stock Issued1 StockIssued1	12082000
CY2018	us-gaap	Stock Issued1 StockIssued1
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	61825000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and the accompanying notes. Management evaluates its estimates and related assumptions regularly, including those related to the value of property, plant and equipment, income taxes including valuation allowances for net deferred tax assets, share-based compensation and fair value measurements. Changes in facts and circumstances or additional information <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>result in revised estimates, and actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109057000
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106564000
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	109057000
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	106564000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109057000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106564000

Files In Submission

Name	View Source	Status
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0001437749-20-004261-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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