$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921012050 Filed on May 13, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.570M	$7.230M
YoY Change	-78.28%	-41.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$48.00K	$16.00K
YoY Change	200.0%	-60.98%
% of Gross Profit
Operating Expenses	$1.621M	$7.241M
YoY Change	-77.61%	-42.02%
Operating Profit	-$1.621M	-$7.241M
YoY Change	-77.61%	-42.02%
Interest Expense	$1.000K	$233.0K
YoY Change	-99.57%	-50.0%
% of Operating Profit
Other Income/Expense, Net	-$2.037M	$8.143M
YoY Change	-125.02%	1729.89%
Pretax Income	-$3.660M	$900.0K
YoY Change	-506.67%	-107.48%
Income Tax	$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$3.658M	$902.0K
YoY Change	-505.54%	-107.49%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.06
Diluted Earnings Per Share	-$30.95K	$7.669K
COMMON SHARES
Basic Shares Outstanding	118.3M	117.4M
Diluted Shares Outstanding	118.3M	117.4M

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.30M	$58.28M
YoY Change	-32.57%	940.7%
Cash & Equivalents	$39.29M	$58.28M
Short-Term Investments
Other Short-Term Assets	$164.0K	$485.0K
YoY Change	-66.19%	-51.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$40.11M	$59.36M
YoY Change	-32.43%	799.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$164.2M	$146.0M
YoY Change	12.46%	49.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00
YoY Change		-100.0%
Other Assets	$17.48M	$12.68M
YoY Change	37.87%
Total Long-Term Assets	$182.0M	$159.4M
YoY Change	14.15%	3.38%
TOTAL ASSETS
Total Short-Term Assets	$40.11M	$59.36M
Total Long-Term Assets	$182.0M	$159.4M
Total Assets	$222.1M	$218.8M
YoY Change	1.51%	36.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$224.0K	$3.873M
YoY Change	-94.22%	158.2%
Accrued Expenses	$2.400M	$9.200M
YoY Change	-73.91%	55.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.347M	$13.23M
YoY Change	-44.48%	78.84%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$23.00M	$15.00M
YoY Change	53.33%	87.5%
Total Long-Term Liabilities	$23.00M	$15.00M
YoY Change	53.33%	87.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.347M	$13.23M
Total Long-Term Liabilities	$23.00M	$15.00M
Total Liabilities	$32.85M	$31.93M
YoY Change	2.87%	107.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$151.7M	-$132.8M
YoY Change	14.22%
Common Stock	$12.00K	$12.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.075M	$742.0K
YoY Change	44.88%
Treasury Stock Shares	$269.4M	$149.2K
Shareholders Equity	$49.43M	$85.44M
YoY Change
Total Liabilities & Shareholders Equity	$222.1M	$218.8M
YoY Change	1.51%	36.06%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.658M	$902.0K
YoY Change	-505.54%	-107.49%
Depreciation, Depletion And Amortization	$48.00K	$16.00K
YoY Change	200.0%	-60.98%
Cash From Operating Activities	-$3.790M	-$14.24M
YoY Change	-73.38%	77.82%
INVESTING ACTIVITIES
Capital Expenditures	$2.384M	$13.83M
YoY Change	-82.76%	135.02%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$61.78M
YoY Change	-100.0%	273.07%
Cash From Investing Activities	-$3.917M	$41.85M
YoY Change	-109.36%	291.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$44.00K	$57.00K
YoY Change	-22.81%	-78.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$24.39M	$14.93M
YoY Change	63.36%	-5609.23%
NET CHANGE
Cash From Operating Activities	-$3.790M	-$14.24M
Cash From Investing Activities	-$3.917M	$41.85M
Cash From Financing Activities	$24.39M	$14.93M
Net Change In Cash	$16.68M	$42.54M
YoY Change	-60.79%	1672.63%
FREE CASH FLOW
Cash From Operating Activities	-$3.790M	-$14.24M
Capital Expenditures	$2.384M	$13.83M
Free Cash Flow	-$6.174M	-$28.06M
YoY Change	-78.0%	102.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	122201565
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	118300000
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	118300000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117800000
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117800000
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	269354000
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	249742000
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	800000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	800000000
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	3414000	USD
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	1600000	USD
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	3414000	USD
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	1600000	USD
CY2021Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	315000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	260000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-3729000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-1860000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39290000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22608000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	818000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	670000	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	40108000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	23278000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	164205000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161662000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	290000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	429000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17478000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16299000	USD
CY2021Q1	us-gaap	Assets Assets	222081000	USD
CY2020Q4	us-gaap	Assets Assets	201668000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	224000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	207000	USD
CY2021Q1	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	USD
CY2020Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	USD
CY2021Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	2147000	USD
CY2020Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1032000	USD
CY2021Q1	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	4520000	USD
CY2020Q4	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	3290000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	274000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	432000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7347000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5143000	USD
CY2021Q1	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	2499000	USD
CY2020Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	874000	USD
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22916000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	32846000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	28933000	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1075000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1031000	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	202176000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	209481000	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-151688000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148030000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	49425000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60432000	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	222081000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201668000	USD
CY2021Q1	us-gaap	Revenues Revenues	0	USD
CY2020Q1	us-gaap	Revenues Revenues	0	USD
CY2021Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	1369000	USD
CY2020Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	6814000	USD
CY2021Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	204000	USD
CY2020Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	411000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	48000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	16000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	1621000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	7241000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1621000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7241000	USD
CY2021Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2038000	USD
CY2020Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	8339000	USD
CY2021Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-412000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	233000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2037000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8143000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3658000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	902000	USD
CY2021Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3875000	USD
CY2020Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3443000	USD
CY2021Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	16000	USD
CY2020Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	76000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7549000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2617000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2021Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	118262000
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117353000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60432000	USD
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	3414000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	44000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	3875000	USD
CY2021Q1	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	-16000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3658000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	49425000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	89717000	USD
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	1600000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	57000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	3443000	USD
CY2020Q1	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	-76000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	902000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	85443000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3658000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	902000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	48000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	16000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-3729000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-1860000	USD
CY2021Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2038000	USD
CY2020Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	8339000	USD
CY2021Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-0	USD
CY2020Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-423000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	139000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	324000	USD
CY2021Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	354000	USD
CY2020Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	177000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	169000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	218000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-45000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28000	USD
CY2021Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-158000	USD
CY2020Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-271000	USD
CY2021Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	1390000	USD
CY2020Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5364000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3790000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14238000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2384000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13826000	USD
CY2021Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	1533000	USD
CY2020Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	6107000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61972000	USD
CY2021Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	USD
CY2020Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	188000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3917000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	41851000	USD
CY2021Q1	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	0	USD
CY2020Q1	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	24500000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	13000	USD
CY2020Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	13000	USD
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	54000	USD
CY2020Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	44000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	57000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24389000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14930000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	16682000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	42543000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22608000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15736000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39290000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58279000	USD
CY2021Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	79000	USD
CY2020Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	3341000	USD
CY2021Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	395000	USD
CY2020Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	7862000	USD
CY2021Q1	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	84000	USD
CY2020Q1	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	0	USD
CY2021Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	3862000	USD
CY2020Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	3430000	USD
CY2021Q1	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	16000	USD
CY2020Q1	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	76000	USD
CY2021Q1	next	Prepaid Subscriptions PrepaidSubscriptions	477000	USD
CY2020Q4	next	Prepaid Subscriptions PrepaidSubscriptions	29000	USD
CY2021Q1	us-gaap	Prepaid Insurance PrepaidInsurance	117000	USD
CY2020Q4	us-gaap	Prepaid Insurance PrepaidInsurance	314000	USD
CY2021Q1	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2020Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	164000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	267000	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	818000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	670000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	164205000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161662000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	48000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	16000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	290000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	429000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	274000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	432000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	150000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	312000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	54000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	91000	USD
CY2021Q1	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
CY2020Q1	next	Land Option Lease Cost LandOptionLeaseCost	8000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	204000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	411000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	282000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	0	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2021Q1	next	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	0	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	282000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	274000	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y4M24D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	170000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	259000	USD
CY2021Q1	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7385000	USD
CY2020Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7385000	USD
CY2021Q1	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	1451000	USD
CY2020Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	1805000	USD
CY2021Q1	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	8642000	USD
CY2020Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	7109000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17478000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16299000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1265000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14000	USD
CY2021Q1	next	Project Asset Costs Current ProjectAssetCostsCurrent	395000	USD
CY2020Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	650000	USD
CY2021Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	61000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	426000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	363000	USD
CY2021Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	2147000	USD
CY2020Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1032000	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2000000.0	USD
CY2020Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-8300000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118262000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117353000
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118262000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117353000
CY2021Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35838000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31111000
CY2021Q1	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2600000
CY2020Q1	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2800000
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
CY2021Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	-0	USD
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	-0	USD

Files In Submission

Name	View Source	Status
0001437749-21-012050-index-headers.html	Edgar Link	pending
0001437749-21-012050-index.html	Edgar Link	pending
0001437749-21-012050.txt	Edgar Link	pending
0001437749-21-012050-xbrl.zip	Edgar Link	pending
abbreviatedorgchartforkandqm.jpg	Edgar Link	pending
ex_240087.htm	Edgar Link	pending
ex_240088.htm	Edgar Link	pending
ex_240089.htm	Edgar Link	pending
ex_240090.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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next-20210331_def.xml	Edgar Link	unprocessable
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next20210331_10q.htm	Edgar Link	pending
next20210331_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2021 Q1 Form 10-Q Financial Statement

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2021 Q1 Form 10-Q Financial Statement

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