$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000143774921018142 Filed on August 02, 2021

Income Statement

Concept	2021 Q2	2020 Q2	2020 Q1
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$6.767M	$5.150M	$7.230M
YoY Change	31.4%	-211.23%	-41.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$45.00K	$64.00K	$16.00K
YoY Change	-29.69%	48.84%	-60.98%
% of Gross Profit
Operating Expenses	$6.812M	$5.211M	$7.241M
YoY Change	30.72%	-6.63%	-42.02%
Operating Profit	-$6.812M	-$5.211M	-$7.241M
YoY Change	30.72%	-6.63%	-42.02%
Interest Expense	$0.00	$2.000K	$233.0K
YoY Change	-100.0%	-99.51%	-50.0%
% of Operating Profit
Other Income/Expense, Net	-$4.768M	-$563.0K	$8.143M
YoY Change	746.89%	-50.53%	1729.89%
Pretax Income	-$11.58M	-$5.770M	$900.0K
YoY Change	100.69%	-14.14%	-107.48%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income			0.0%
Net Earnings	-$11.58M	-$5.774M	$902.0K
YoY Change	100.55%	-14.06%	-107.49%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.13
Diluted Earnings Per Share	-$97.82K	-$49.15K	$7.669K
COMMON SHARES
Basic Shares Outstanding	118.4M	117.4M	117.4M
Diluted Shares Outstanding	118.4M	117.4M	117.4M

Balance Sheet

Concept	2021 Q2	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.60M	$37.58M	$58.28M
YoY Change	8.03%	735.09%	940.7%
Cash & Equivalents	$40.60M	$37.58M	$58.28M
Short-Term Investments		$0.00
Other Short-Term Assets	$260.0K	$311.0K	$485.0K
YoY Change	-16.4%	-61.13%	-51.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$41.36M	$38.46M	$59.36M
YoY Change	7.54%	625.6%	799.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$168.2M	$150.1M	$146.0M
YoY Change	12.08%	41.83%	49.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$18.70M	$13.92M	$12.68M
YoY Change	34.33%
Total Long-Term Assets	$187.7M	$165.0M	$159.4M
YoY Change	13.8%	3.5%	3.38%
TOTAL ASSETS
Total Short-Term Assets	$41.36M	$38.46M	$59.36M
Total Long-Term Assets	$187.7M	$165.0M	$159.4M
Total Assets	$229.1M	$203.4M	$218.8M
YoY Change	12.61%	23.51%	36.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$200.0K	$519.0K	$3.873M
YoY Change	-61.46%	-72.68%	158.2%
Accrued Expenses	$5.114M	$2.100M	$9.200M
YoY Change	143.52%	-69.12%	55.93%
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	$14.33M	$2.633M	$13.23M
YoY Change	444.28%	-69.74%	78.84%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$23.00M	$15.00M	$15.00M
YoY Change	53.33%	31.58%	87.5%
Total Long-Term Liabilities	$23.00M	$15.00M	$15.00M
YoY Change	53.33%	31.58%	87.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.33M	$2.633M	$13.23M
Total Long-Term Liabilities	$23.00M	$15.00M	$15.00M
Total Liabilities	$40.73M	$22.06M	$31.93M
YoY Change	84.64%	9.75%	107.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$163.3M	-$138.6M	-$132.8M
YoY Change	17.82%
Common Stock	$12.00K	$12.00K	$12.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.171M	$796.0K	$742.0K
YoY Change	47.11%
Treasury Stock Shares	$300.5K	$177.5K	$149.2K
Shareholders Equity	$35.13M	$76.45M	$85.44M
YoY Change
Total Liabilities & Shareholders Equity	$229.1M	$203.4M	$218.8M
YoY Change	12.61%	23.51%	36.06%

Cashflow Statement

Concept	2021 Q2	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$11.58M	-$5.774M	$902.0K
YoY Change	100.55%	-14.06%	-107.49%
Depreciation, Depletion And Amortization	$45.00K	$64.00K	$16.00K
YoY Change	-29.69%	48.84%	-60.98%
Cash From Operating Activities	-$3.910M	-$4.540M	-$14.24M
YoY Change	-13.88%	-73.64%	77.82%
INVESTING ACTIVITIES
Capital Expenditures	-$4.665M	-$16.09M	$13.83M
YoY Change	-71.01%	96.22%	135.02%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$61.78M
YoY Change		-100.0%	273.07%
Cash From Investing Activities	-$4.665M	-$16.09M	$41.85M
YoY Change	-71.01%	252.85%	291.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$57.00K
YoY Change			-78.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.882M	-70.00K	$14.93M
YoY Change	-14217.14%	-100.34%	-5609.23%
NET CHANGE
Cash From Operating Activities	-3.910M	-4.540M	-$14.24M
Cash From Investing Activities	-4.665M	-16.09M	$41.85M
Cash From Financing Activities	9.882M	-70.00K	$14.93M
Net Change In Cash	1.307M	-20.70M	$42.54M
YoY Change	-106.31%	1929.41%	1672.63%
FREE CASH FLOW
Cash From Operating Activities	-$3.910M	-$4.540M	-$14.24M
Capital Expenditures	-$4.665M	-$16.09M	$13.83M
Free Cash Flow	$755.0K	$11.55M	-$28.06M
YoY Change	-93.46%	-228.05%	102.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117800000
CY2021Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	300493
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	249742
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CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
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CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5211000	USD
CY2020Q2	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-565000	USD
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-563000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5774000	USD
CY2020Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3509000	USD
CY2020Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	21000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9304000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40595000	USD
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	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	7903000	USD
	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	11515000	USD
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	next	Land Option And Lease Expense LandOptionAndLeaseExpense	438000	USD
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	us-gaap	Depreciation Depreciation	93000	USD
	us-gaap	Depreciation Depreciation	80000	USD
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	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	235000	USD
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7581000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-15238000	USD
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	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	31000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4872000	USD
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	us-gaap	Depreciation Depreciation	80000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	-1596000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6806000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7774000	USD
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-0	USD
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-423000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	281000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	688000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	655000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	708000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	114000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	17000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-384000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-307000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-502000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	2942000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5483000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18782000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5481000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28163000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	3104000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	7857000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61972000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	188000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8585000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25764000	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	0	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	34500000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	27000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	28000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	61000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	140000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	111000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34272000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14861000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17987000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	21843000	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
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40595000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37579000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	18000	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 Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	975000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	529000	USD
	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	84000	USD
	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	0	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	7724000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	6924000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	31000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	97000	USD
CY2021Q2	next	Prepaid Subscriptions PrepaidSubscriptions	383000	USD
CY2020Q4	next	Prepaid Subscriptions PrepaidSubscriptions	29000	USD
CY2021Q2	us-gaap	Prepaid Insurance PrepaidInsurance	60000	USD
CY2020Q4	us-gaap	Prepaid Insurance PrepaidInsurance	314000	USD
CY2021Q2	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2020Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2021Q2	us-gaap	Other Assets Current OtherAssetsCurrent	260000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	267000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	763000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	670000	USD
CY2020Q2	next	Land Option Lease Cost LandOptionLeaseCost	1000	USD
	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
CY2021Q2	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	168176000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161662000	USD
CY2021Q2	us-gaap	Depreciation Depreciation	45000	USD
CY2020Q2	us-gaap	Depreciation Depreciation	64000	USD
	us-gaap	Depreciation Depreciation	93000	USD
	us-gaap	Depreciation Depreciation	80000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	860000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	429000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	504000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	432000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	333000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	837000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	432000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	164000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	360000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	314000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	672000	USD
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	70000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	86000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	124000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	177000	USD
	next	Land Option Lease Cost LandOptionLeaseCost	9000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	234000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	447000	USD
	us-gaap	Lease Cost LeaseCost	438000	USD
	us-gaap	Lease Cost LeaseCost	858000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	228000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	690000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2021Q2	next	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	0	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	918000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	81000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	837000	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y4M24D
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	452000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	461000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	712000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	605000	USD
CY2021Q2	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7409000	USD
CY2020Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7385000	USD
CY2021Q2	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	1097000	USD
CY2020Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	1805000	USD
CY2021Q2	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	10189000	USD
CY2020Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	7109000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18695000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16299000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117388000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118322000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117370000
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2604000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14000	USD
CY2021Q2	next	Project Asset Costs Current ProjectAssetCostsCurrent	975000	USD
CY2020Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	650000	USD
CY2021Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	154000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5000	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	544000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	363000	USD
CY2021Q2	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	4277000	USD
CY2020Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1032000	USD
CY2020Q2	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-600000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-6800000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7800000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118382000
CY2015	next	Total Number Of Trading Days Considered TotalNumberOfTradingDaysConsidered	P30D
CY2020Q2	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
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118382000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117388000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118322000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117370000
CY2021Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.13
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	43639000
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31363000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	42389000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31226000
CY2021Q2	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2600000
CY2020Q2	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	3000000.0
CY2015Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	17.50
CY2015	next	Number Of Trading Days Of Share Price NumberOfTradingDaysOfSharePrice	P20D
CY2021Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-1268000	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	2146000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	1235000	USD
CY2021Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2020Q2	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	0	USD
CY2021Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	1268000	USD
CY2020Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	365000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-2146000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-1235000	USD
CY2021Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	401000	USD
CY2020Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	101000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	716000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	361000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	867000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	264000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-2862000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-1596000	USD

Files In Submission

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2021 Q2 Form 10-Q Financial Statement

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