$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920016870 Filed on August 06, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$5.150M	-$4.630M	$12.45M
YoY Change	-211.23%	-229.69%	-23.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.00K	$43.00K	$41.00K
YoY Change	48.84%	-14.0%	36.67%
% of Gross Profit
Operating Expenses	$5.211M	$5.581M	$12.49M
YoY Change	-6.63%	54.17%	-23.29%
Operating Profit	-$5.211M	-$5.581M	-$12.49M
YoY Change	-6.63%
Interest Expense	$2.000K	$409.0K	$466.0K
YoY Change	-99.51%	214.62%	288.33%
% of Operating Profit
Other Income/Expense, Net	-$563.0K	-$1.138M	$445.0K
YoY Change	-50.53%		-1212.5%
Pretax Income	-$5.770M	-$6.720M	-$12.04M
YoY Change	-14.14%	93.1%	-25.68%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$5.774M	-$6.719M	-$12.04M
YoY Change	-14.06%	93.07%	-25.66%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$49.15K	-$62.77K	-$112.6K
COMMON SHARES
Basic Shares Outstanding	117.4M	107.1M	106.9M
Diluted Shares Outstanding	117.4M	107.1M	106.9M

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.58M	$4.500M	$5.600M
YoY Change	735.09%	-76.06%	-77.33%
Cash & Equivalents	$37.58M	$4.543M	$5.569M
Short-Term Investments	$0.00
Other Short-Term Assets	$311.0K	$800.0K	$1.000M
YoY Change	-61.13%	166.67%	100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$38.46M	$5.300M	$6.600M
YoY Change	625.6%	-72.25%	-73.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$150.1M	$105.8M	$97.40M
YoY Change	41.83%	22.88%	22.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$52.60M	$56.10M
YoY Change	-100.0%	931.37%	1000.0%
Other Assets	$13.92M
YoY Change
Total Long-Term Assets	$165.0M	$159.4M	$154.2M
YoY Change	3.5%	71.21%	78.89%
TOTAL ASSETS
Total Short-Term Assets	$38.46M	$5.300M	$6.600M
Total Long-Term Assets	$165.0M	$159.4M	$154.2M
Total Assets	$203.4M	$164.7M	$160.8M
YoY Change	23.51%	46.79%	44.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$519.0K	$1.900M	$1.500M
YoY Change	-72.68%	216.67%	650.0%
Accrued Expenses	$2.100M	$6.800M	$5.900M
YoY Change	-69.12%	-31.31%	7.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.633M	$8.700M	$7.400M
YoY Change	-69.74%	-17.14%	29.82%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$15.00M	$11.40M	$8.000M
YoY Change	31.58%	52.0%	25.0%
Total Long-Term Liabilities	$15.00M	$11.40M	$8.000M
YoY Change	31.58%	52.0%	25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.633M	$8.700M	$7.400M
Total Long-Term Liabilities	$15.00M	$11.40M	$8.000M
Total Liabilities	$22.06M	$20.10M	$15.40M
YoY Change	9.75%	11.05%	27.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$138.6M
YoY Change
Common Stock	$12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$796.0K
YoY Change
Treasury Stock Shares	$177.5K
Shareholders Equity	$76.45M	$53.33M	$73.68M
YoY Change
Total Liabilities & Shareholders Equity	$203.4M	$164.7M	$160.8M
YoY Change	23.51%	46.79%	44.34%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$5.774M	-$6.719M	-$12.04M
YoY Change	-14.06%	93.07%	-25.66%
Depreciation, Depletion And Amortization	$64.00K	$43.00K	$41.00K
YoY Change	48.84%	-14.0%	36.67%
Cash From Operating Activities	-$4.540M	-$17.22M	-$8.007M
YoY Change	-73.64%	428.22%	38.05%
INVESTING ACTIVITIES
Capital Expenditures	-$16.09M	-$8.200M	$5.883M
YoY Change	96.22%	219.07%	-213.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$3.640M	$16.56M
YoY Change	-100.0%	-12233.33%	-82900.0%
Cash From Investing Activities	-$16.09M	-$4.560M	$10.68M
YoY Change	252.85%	75.38%	-305.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$260.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.00K	20.76M	-271.0K
YoY Change	-100.34%
NET CHANGE
Cash From Operating Activities	-4.540M	-17.22M	-8.007M
Cash From Investing Activities	-16.09M	-4.560M	10.68M
Cash From Financing Activities	-70.00K	20.76M	-271.0K
Net Change In Cash	-20.70M	-1.020M	2.400M
YoY Change	1929.41%	-82.59%	-121.82%
FREE CASH FLOW
Cash From Operating Activities	-$4.540M	-$17.22M	-$8.007M
Capital Expenditures	-$16.09M	-$8.200M	$5.883M
Free Cash Flow	$11.55M	-$9.020M	-$13.89M
YoY Change	-228.05%	1207.25%	2140.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	120654363
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117500000
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117500000
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117300000
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117300000
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	177549
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	137860
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	900000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	900000
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-400000	USD
	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	3000000.0
	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	4100000
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37579000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15736000	USD
CY2020Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	0	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	62207000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	878000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	859000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	38457000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	78802000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150051000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134591000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1004000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1054000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13917000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6748000	USD
CY2020Q2	us-gaap	Assets Assets	203429000	USD
CY2019Q4	us-gaap	Assets Assets	221195000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	519000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11912000	USD
CY2020Q2	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	USD
CY2019Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	USD
CY2020Q2	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1294000	USD
CY2019Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	8751000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	638000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2633000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21543000	USD
CY2020Q2	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	4261000	USD
CY2019Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	12034000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15000000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2020Q2	us-gaap	Liabilities Liabilities	22060000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	33580000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	221195000	USD
CY2020Q2	us-gaap	Revenues Revenues	0	USD
CY2020Q2	next	Land Option And Lease Expense LandOptionAndLeaseExpense	447000	USD
CY2019Q2	next	Land Option And Lease Expense LandOptionAndLeaseExpense	451000	USD
	next	Land Option And Lease Expense LandOptionAndLeaseExpense	858000	USD
	next	Land Option And Lease Expense LandOptionAndLeaseExpense	862000	USD
CY2020Q2	us-gaap	Depreciation Depreciation	64000	USD
CY2019Q2	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
	us-gaap	Revenues Revenues	0	USD
CY2020Q2	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	4700000	USD
CY2019Q2	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	-5076000	USD
	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	11515000	USD
	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	6960000	USD
CY2020Q2	next	Bid Contract Costs Invitation BidContractCostsInvitation	0	USD
CY2019Q2	next	Bid Contract Costs Invitation BidContractCostsInvitation	10163000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	796000	USD
	next	Bid Contract Costs Invitation BidContractCostsInvitation	0	USD
	next	Bid Contract Costs Invitation BidContractCostsInvitation	10163000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	685000	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	215807000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	224091000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-138573000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133701000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	76450000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	89717000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	203429000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	43000	USD
	us-gaap	Depreciation Depreciation	80000	USD
	us-gaap	Depreciation Depreciation	85000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	5211000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	5581000	USD
	us-gaap	Operating Expenses OperatingExpenses	12453000	USD
	us-gaap	Operating Expenses OperatingExpenses	18070000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5211000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5581000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12453000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-18070000	USD
CY2020Q2	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-565000	USD
CY2019Q2	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1641000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7774000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1838000	USD
CY2020Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2019Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-412000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2020Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2000	USD
CY2019Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	409000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	235000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	875000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	94000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	271000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-692000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5774000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-6719000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4872000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18762000	USD
CY2020Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3509000	USD
CY2019Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	-0	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6952000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4972000	USD
CY2020Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	21000	USD
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-563000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1138000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7581000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	107001000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	85443000	USD
CY2020Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	365000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-1235000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	111000	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	6952000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	54000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	3509000	USD
CY2020Q2	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	21000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5774000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	76450000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	89717000	USD
CY2019Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	488000	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	97000	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	1039000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9304000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7207000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11921000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24773000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117388000
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	107061000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117370000
	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	97000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4872000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	76450000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	73677000	USD
CY2019Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-12972000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	171000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	-0	USD
CY2019Q2	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	488000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-6719000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	53327000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	83221000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-7088000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	495000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	431000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	4972000	USD
	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	1039000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18762000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	53327000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4872000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18762000	USD
	us-gaap	Depreciation Depreciation	80000	USD
	us-gaap	Depreciation Depreciation	85000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-1596000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-7817000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7774000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25764000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6120000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61972000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	36000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	188000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	15803000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1838000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-0	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	280000	USD
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-423000	USD
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	34000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	655000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	399000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	688000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	0	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	17000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	342000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-384000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	546000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-502000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-266000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5483000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-601000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18782000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25234000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28163000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14077000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	7857000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	-0	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	20945000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	28000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	26000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	111000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	431000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14861000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20488000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	21843000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1374000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15736000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3169000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37579000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4543000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	342000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	958000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	529000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	1058000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	6924000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	4952000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	97000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	1039000	USD
CY2019Q2	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1600000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7800000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1800000	USD
CY2020Q2	next	Prepaid Subscriptions PrepaidSubscriptions	298000	USD
CY2019Q4	next	Prepaid Subscriptions PrepaidSubscriptions	161000	USD
CY2020Q2	us-gaap	Prepaid Insurance PrepaidInsurance	75000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	292000	USD
CY2020Q2	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	194000	USD
CY2019Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	25000	USD
CY2020Q2	us-gaap	Other Assets Current OtherAssetsCurrent	311000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	878000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	859000	USD
CY2020Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	USD
CY2020Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	0	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	62207000	USD
CY2019Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	62178000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150051000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134591000	USD
CY2020Q2	us-gaap	Depreciation Depreciation	64000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	43000	USD
	us-gaap	Depreciation Depreciation	80000	USD
	us-gaap	Depreciation Depreciation	85000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1004000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1054000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	638000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	804000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	701000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	360000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	267000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	672000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	503000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	86000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	25000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	177000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	40000	USD
CY2020Q2	next	Land Option Lease Cost LandOptionLeaseCost	1000	USD
CY2019Q2	next	Land Option Lease Cost LandOptionLeaseCost	159000	USD
	next	Land Option Lease Cost LandOptionLeaseCost	9000	USD
	next	Land Option Lease Cost LandOptionLeaseCost	319000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	447000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	451000	USD
	us-gaap	Lease Cost LeaseCost	858000	USD
	us-gaap	Lease Cost LeaseCost	862000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	353000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	508000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2020Q2	next	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	0	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	861000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	57000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	804000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	461000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	367000	USD
	next	Noncash Rightofuse Assets Recorded Upon Adoption Of Accounting Standard NoncashRightofuseAssetsRecordedUponAdoptionOfAccountingStandard	0	USD
	next	Noncash Rightofuse Assets Recorded Upon Adoption Of Accounting Standard NoncashRightofuseAssetsRecordedUponAdoptionOfAccountingStandard	1562000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	605000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	446000	USD
CY2020Q2	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-600000	USD
CY2020Q2	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7362000	USD
CY2019Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	2621000	USD
CY2020Q2	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	2512000	USD
CY2019Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	3181000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6748000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2020Q2	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	4043000	USD
CY2019Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	946000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13917000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	478000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4221000	USD
CY2020Q2	next	Project Asset Costs Current ProjectAssetCostsCurrent	529000	USD
CY2019Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	2503000	USD
CY2020Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	35000	USD
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1060000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	252000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	967000	USD
CY2020Q2	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1294000	USD
CY2019Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	8751000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107001000
CY2020Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117388000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107061000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117370000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107001000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117388000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107061000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117370000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31363000
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26876000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31226000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25983000
CY2020Q2	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	3000000.0
CY2019Q2	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	4100000
CY2015Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	17.50
CY2015	next	Number Of Trading Days Of Share Price NumberOfTradingDaysOfSharePrice	P20D
CY2015	next	Total Number Of Trading Days Considered TotalNumberOfTradingDaysConsidered	P30D
CY2020Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	365000	USD
CY2019Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-12972000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-1235000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-7088000	USD
CY2020Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2019Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	-20000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	-20000	USD
CY2020Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	365000	USD
CY2019Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-12992000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-1235000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-7108000	USD
CY2020Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	101000	USD
CY2019Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	163000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	361000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	709000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	264000	USD
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-13155000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-1596000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-7817000	USD

Files In Submission

Name	View Source	Status
0001437749-20-016870-index-headers.html	Edgar Link	pending
0001437749-20-016870-index.html	Edgar Link	pending
0001437749-20-016870.txt	Edgar Link	pending
0001437749-20-016870-xbrl.zip	Edgar Link	pending
ex_191626.htm	Edgar Link	pending
ex_191627.htm	Edgar Link	pending
ex_191628.htm	Edgar Link	pending
ex_191629.htm	Edgar Link	pending
ex_193806.htm	Edgar Link	pending
ex_193807.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
next-20200630.xsd	Edgar Link	pending
next-20200630_cal.xml	Edgar Link	unprocessable
next-20200630_def.xml	Edgar Link	unprocessable
next-20200630_lab.xml	Edgar Link	unprocessable
next-20200630_pre.xml	Edgar Link	unprocessable
next20200630_10q.htm	Edgar Link	pending
next20200630_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
zrp4pccgc10qimg001.gif	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NEXT
NextDecade Corp. Stock $next

2020 Q2 Form 10-Q Financial Statement

#000143774920016870 Filed on August 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEXT NextDecade Corp. Stock $next

2020 Q2 Form 10-Q Financial Statement

#000143774920016870 Filed on August 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEXT
NextDecade Corp. Stock $next