$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000143774920022517 Filed on November 04, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.950M	$5.490M	$4.330M
YoY Change	-68.22%	26.79%	-33.49%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.00K	$65.00K	$80.00K
YoY Change	-44.44%	-18.75%	60.0%
% of Gross Profit
Operating Expenses	$4.000M	$5.557M	$4.413M
YoY Change	-68.05%	25.92%	-59.81%
Operating Profit		-$5.557M	-$4.413M
YoY Change		25.92%	-59.81%
Interest Expense	$0.00	$7.000K	$319.0K
YoY Change	-100.0%	-97.81%	43.69%
% of Operating Profit
Other Income/Expense, Net	$1.720M	-$1.621M	$1.185M
YoY Change	-191.01%	-236.79%	296.32%
Pretax Income	-$2.280M	-$7.180M	-$3.230M
YoY Change	-83.57%	122.29%	-69.76%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.280M	-$7.178M	-$3.228M
YoY Change	-83.57%	122.37%	-69.78%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$19.36K	-$61.08K	-$30.14K
COMMON SHARES
Basic Shares Outstanding	120.5M	117.6M	107.2M
Diluted Shares Outstanding		117.6M	107.2M

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.61M	$29.93M	$44.22M
YoY Change	-70.99%	-32.3%	30.43%
Cash & Equivalents	$22.61M	$29.93M	$3.841M
Short-Term Investments	$0.00	$0.00	$40.37M
Other Short-Term Assets	$267.0K	$285.0K	$316.0K
YoY Change	-29.92%	-9.81%	-21.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$23.28M	$30.73M	$45.50M
YoY Change	-70.46%	-32.46%	32.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$161.7M	$158.4M	$119.9M
YoY Change	20.11%	32.06%	34.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$40.40M
YoY Change	-100.0%	-100.0%	-32.78%
Other Assets	$16.30M	$15.10M	$3.071M
YoY Change	141.54%	391.57%
Total Long-Term Assets	$178.4M	$174.1M	$124.3M
YoY Change	25.28%	40.06%	-17.34%
TOTAL ASSETS
Total Short-Term Assets	$23.28M	$30.73M	$45.50M
Total Long-Term Assets	$178.4M	$174.1M	$124.3M
Total Assets	$201.7M	$204.9M	$169.8M
YoY Change	-8.83%	20.63%	-8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$207.0K	$561.0K	$1.400M
YoY Change	-98.26%	-59.93%	40.0%
Accrued Expenses	$1.500M	$2.000M	$21.40M
YoY Change	-84.21%	-90.65%	111.88%
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	$5.143M	$7.368M	$23.01M
YoY Change	-76.13%	-67.97%	107.25%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$22.92M	$21.67M	$10.50M
YoY Change		106.38%	-42.62%
Total Long-Term Liabilities	$22.92M	$21.67M	$10.50M
YoY Change		106.38%	-42.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.143M	$7.368M	$23.01M
Total Long-Term Liabilities	$22.92M	$21.67M	$10.50M
Total Liabilities	$28.93M	$30.27M	$33.36M
YoY Change	-13.84%	-9.25%	13.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$148.0M	-$145.8M	-$119.8M
YoY Change	10.72%	21.64%
Common Stock	$12.00K	$12.00K	$11.00K
YoY Change	0.0%	9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.031M	$1.007M	$685.0K
YoY Change	50.51%	47.01%
Treasury Stock Shares	$249.7B	$281.0K	$137.9K
Shareholders Equity	$60.43M	$66.06M	$42.10M
YoY Change
Total Liabilities & Shareholders Equity	$201.7M	$204.9M	$169.8M
YoY Change	-8.83%	20.63%	-8.05%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$2.280M	-$7.178M	-$3.228M
YoY Change	-83.57%	122.37%	-69.78%
Depreciation, Depletion And Amortization	$50.00K	$65.00K	$80.00K
YoY Change	-44.44%	-18.75%	60.0%
Cash From Operating Activities	-$3.500M	-$3.970M	-$8.050M
YoY Change	-52.83%	-50.68%	124.23%
INVESTING ACTIVITIES
Capital Expenditures	-$3.780M	-$3.460M	-$4.530M
YoY Change	-55.89%	-23.62%	22.1%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$12.19M
YoY Change	-100.0%	-100.0%	-122.14%
Cash From Investing Activities	-$3.790M	-$3.450M	$7.670M
YoY Change	-87.57%	-144.98%	-113.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.00K	-220.0K	-320.0K
YoY Change	-100.08%	-31.25%	-100.41%
NET CHANGE
Cash From Operating Activities	-3.500M	-3.970M	-8.050M
Cash From Investing Activities	-3.790M	-3.450M	7.670M
Cash From Financing Activities	-40.00K	-220.0K	-320.0K
Net Change In Cash	-7.330M	-7.640M	-700.0K
YoY Change	-161.65%	991.43%	-104.66%
FREE CASH FLOW
Cash From Operating Activities	-$3.500M	-$3.970M	-$8.050M
Capital Expenditures	-$3.780M	-$3.460M	-$4.530M
Free Cash Flow	$280.0K	-$510.0K	-$3.520M
YoY Change	-75.65%	-85.51%	-3033.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Share Based Compensation ShareBasedCompensation	-759000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-12537000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	6147000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-965000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-0	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	276000	USD
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-423000	USD
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	39000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	984000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	673000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1042000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	0	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-61000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-323000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-478000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	84000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-710000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-803000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5258000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	153000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22746000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33283000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30088000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18609000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	9390000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	-0	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	48500000	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	41000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	188000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	16106000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	30000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	95000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22306000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	13785000	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	322000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	650000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14637000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20170000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14197000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	672000	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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29933000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3841000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	479000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	964000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	382000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	15316000	USD
	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	6670000	USD
	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	0	USD
	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	0	USD
	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	103000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	10524000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	7791000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	113000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	1324000	USD
CY2020Q3	next	Prepaid Subscriptions PrepaidSubscriptions	139000	USD
CY2019Q4	next	Prepaid Subscriptions PrepaidSubscriptions	161000	USD
CY2020Q3	us-gaap	Prepaid Insurance PrepaidInsurance	316000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	292000	USD
CY2020Q3	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2019Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	25000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	285000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	800000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	859000	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	USD
CY2020Q3	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
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	158363000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134591000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	65000	USD
CY2019Q3	us-gaap	Depreciation Depreciation	80000	USD
	us-gaap	Depreciation Depreciation	146000	USD
	us-gaap	Depreciation Depreciation	164000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2020Q3	next	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	0	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	631000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	35000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	596000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y10M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	600000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	969000	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
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	675000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1054000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	596000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	596000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	701000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	351000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	560000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1023000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1196000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	72000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	38000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	249000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	78000	USD
CY2020Q3	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
CY2019Q3	next	Land Option Lease Cost LandOptionLeaseCost	156000	USD
	next	Land Option Lease Cost LandOptionLeaseCost	9000	USD
	next	Land Option Lease Cost LandOptionLeaseCost	476000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	423000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	754000	USD
	us-gaap	Lease Cost LeaseCost	1281000	USD
	us-gaap	Lease Cost LeaseCost	1750000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	123000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	508000	USD
CY2019Q3	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	900000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	6100000	USD
CY2020Q3	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7362000	USD
CY2019Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	2621000	USD
CY2020Q3	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	2159000	USD
CY2019Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	3181000	USD
CY2020Q3	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	5575000	USD
CY2019Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	946000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15096000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6748000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	715000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4221000	USD
CY2020Q3	next	Project Asset Costs Current ProjectAssetCostsCurrent	382000	USD
CY2019Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	2503000	USD
CY2020Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	15000	USD
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1060000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	262000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	967000	USD
CY2020Q3	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1374000	USD
CY2019Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	8751000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1000000.0	USD
CY2020Q3	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1600000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117564000
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107181000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117450000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107062000
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2019Q3	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
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117564000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107181000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117450000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107062000
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31778000
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29550000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31433000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27255000
CY2020Q3	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	3000000.0
CY2019Q3	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	3200000
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
CY2020Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2019Q3	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	0	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	-20000	USD
CY2020Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	629000	USD
CY2019Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-4648000	USD
CY2020Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	629000	USD
CY2019Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-4648000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-606000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-11738000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-606000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-11758000	USD
CY2020Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-211000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	71000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	153000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	780000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	840000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-4719000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-759000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-12538000	USD

Files In Submission

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2020 Q4 Form 10-Q Financial Statement

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2020 Q4 Form 10-Q Financial Statement

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