$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774921026144 Filed on November 10, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$6.190M	$3.177M	$3.950M
YoY Change	56.71%	-42.13%	-68.22%
% of Gross Profit
Research & Development	$1.615M
YoY Change
% of Gross Profit
Depreciation & Amortization	$48.00K	$43.00K	$50.00K
YoY Change	-4.0%	-33.85%	-44.44%
% of Gross Profit
Operating Expenses	$7.853M	$3.220M	$4.000M
YoY Change	96.33%	-42.06%	-68.05%
Operating Profit		-$3.220M
YoY Change		-42.06%
Interest Expense	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
% of Operating Profit
Other Income/Expense, Net	-$170.0K	$4.442M	$1.720M
YoY Change	-109.88%	-374.03%	-191.01%
Pretax Income	-$8.023M	$1.222M	-$2.280M
YoY Change	251.89%	-117.02%	-83.57%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	-$8.023M	$1.222M	-$2.280M
YoY Change	251.89%	-117.02%	-83.57%
Net Earnings / Revenue
Basic Earnings Per Share		-$0.03
Diluted Earnings Per Share	-$66.43K	$10.24K	-$19.36K
COMMON SHARES
Basic Shares Outstanding	123.8M	119.4M	120.5M
Diluted Shares Outstanding		119.4M

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.55M	$36.74M	$22.61M
YoY Change	13.02%	22.75%	-70.99%
Cash & Equivalents	$25.55M	$36.74M	$22.61M
Short-Term Investments			$0.00
Other Short-Term Assets	$418.0K	$231.0K	$267.0K
YoY Change	56.55%	-18.95%	-29.92%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$26.39M	$37.63M	$23.28M
YoY Change	13.36%	22.43%	-70.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$173.8M	$170.4M	$161.7M
YoY Change	7.52%	7.62%	20.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$21.31M	$19.90M	$16.30M
YoY Change	30.76%	31.84%	141.54%
Total Long-Term Assets	$195.7M	$191.1M	$178.4M
YoY Change	9.71%	9.72%	25.28%
TOTAL ASSETS
Total Short-Term Assets	$26.39M	$37.63M	$23.28M
Total Long-Term Assets	$195.7M	$191.1M	$178.4M
Total Assets	$222.1M	$228.7M	$201.7M
YoY Change	10.13%	11.63%	-8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$281.0K	$744.0K	$207.0K
YoY Change	35.75%	32.62%	-98.26%
Accrued Expenses	$6.387M	$6.054M	$1.500M
YoY Change	325.8%	202.7%	-84.21%
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	$8.226M	$8.141M	$5.143M
YoY Change	59.95%	10.49%	-76.13%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$23.00M	$23.00M	$22.92M
YoY Change	0.37%	6.14%
Total Long-Term Liabilities	$23.00M	$23.00M	$22.92M
YoY Change	0.37%	6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.226M	$8.141M	$5.143M
Total Long-Term Liabilities	$23.00M	$23.00M	$22.92M
Total Liabilities	$33.81M	$33.77M	$28.93M
YoY Change	16.87%	11.57%	-13.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$170.1M	-$162.0M	-$148.0M
YoY Change	14.89%	11.18%	10.72%
Common Stock	$12.00K	$12.00K	$12.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.315M	$1.310M	$1.031M
YoY Change	27.55%	30.09%	50.51%
Treasury Stock Shares	$346.1M	$344.5B	$249.7B
Shareholders Equity	$19.89M	$31.79M	$60.43M
YoY Change
Total Liabilities & Shareholders Equity	$222.1M	$228.7M	$201.7M
YoY Change	10.13%	11.63%	-8.83%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	-$8.023M	$1.222M	-$2.280M
YoY Change	251.89%	-117.02%	-83.57%
Depreciation, Depletion And Amortization	$48.00K	$43.00K	$50.00K
YoY Change	-4.0%	-33.85%	-44.44%
Cash From Operating Activities	-$5.708M	-$4.552M	-$3.500M
YoY Change	63.09%	14.66%	-52.83%
INVESTING ACTIVITIES
Capital Expenditures	-$5.478M	-$4.471M	-$3.780M
YoY Change	44.92%	29.22%	-55.89%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$5.478M	-$4.471M	-$3.790M
YoY Change	44.54%	29.59%	-87.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.000K	5.171M	-40.00K
YoY Change	-87.5%	-2450.45%	-100.08%
NET CHANGE
Cash From Operating Activities	-5.708M	-4.552M	-3.500M
Cash From Investing Activities	-5.478M	-4.471M	-3.790M
Cash From Financing Activities	-5.000K	5.171M	-40.00K
Net Change In Cash	-11.19M	-3.852M	-7.330M
YoY Change	52.67%	-49.58%	-161.65%
FREE CASH FLOW
Cash From Operating Activities	-$5.708M	-$4.552M	-$3.500M
Capital Expenditures	-$5.478M	-$4.471M	-$3.780M
Free Cash Flow	-$230.0K	-$81.00K	$280.0K
YoY Change	-182.14%	-84.12%	-75.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	123829640
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117800000
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	344459000000
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CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5557000	USD
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CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-7178000	USD
CY2020Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3613000	USD
CY2020Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	16000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
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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
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36743000	USD
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CY2020Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
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CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1031000	USD
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	us-gaap	Revenues Revenues	0	USD
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CY2020Q3	us-gaap	Depreciation Depreciation	65000	USD
	us-gaap	Depreciation Depreciation	136000	USD
	us-gaap	Depreciation Depreciation	146000	USD
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	us-gaap	Operating Expenses OperatingExpenses	11654000	USD
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	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	241000	USD
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5959000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-14016000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12050000	USD
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	us-gaap	Dividends Preferred Stock DividendsPreferredStock	13015000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	10565000	USD
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	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	47000	USD
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	113000	USD
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CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	35126000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-12050000	USD
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	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2363000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	6147000	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	414000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	984000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1062000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1042000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	234000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-61000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	76000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-478000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-396000	USD
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-710000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	3914000	USD
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5258000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12252000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22746000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8390000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30088000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	4666000	USD
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	9390000	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	-13056000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22306000	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	0	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	382000	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	6670000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	12965000	USD
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	10524000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	47000	USD
	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	39500000	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	389000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	117000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	50000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	41000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	279000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	322000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39443000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14637000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14135000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14197000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36743000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29933000	USD
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	329000	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 Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	996000	USD
	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	113000	USD
	next	Accounts Payable For Equity Issuance Costs AccountsPayableForEquityIssuanceCosts	148000	USD
	next	Accounts Payable For Equity Issuance Costs AccountsPayableForEquityIssuanceCosts	0	USD
	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	35000	USD
	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	0	USD
CY2020Q4	next	Prepaid Subscriptions PrepaidSubscriptions	29000	USD
CY2021Q3	us-gaap	Prepaid Insurance PrepaidInsurance	389000	USD
CY2020Q4	us-gaap	Prepaid Insurance PrepaidInsurance	314000	USD
CY2021Q3	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2020Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	231000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	267000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	883000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	670000	USD
CY2021Q3	next	Prepaid Subscriptions PrepaidSubscriptions	203000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	170431000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161662000	USD
CY2021Q3	us-gaap	Depreciation Depreciation	43000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	65000	USD
	us-gaap	Depreciation Depreciation	136000	USD
	us-gaap	Depreciation Depreciation	146000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	432000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	169000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	748000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	432000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	727000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	429000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	579000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	156000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	351000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	470000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1023000	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	84000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	72000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	208000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	249000	USD
CY2021Q3	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
CY2020Q3	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
	next	Land Option Lease Cost LandOptionLeaseCost	9000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	240000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	423000	USD
	us-gaap	Lease Cost LeaseCost	678000	USD
	us-gaap	Lease Cost LeaseCost	1281000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	115000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	690000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2021Q3	next	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	0	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	805000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	57000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	748000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	509000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	600000	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
CY2021Q3	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7409000	USD
CY2020Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7385000	USD
CY2021Q3	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	743000	USD
CY2020Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	1805000	USD
CY2021Q3	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	11751000	USD
CY2020Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	7109000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19903000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16299000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117450000
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3725000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14000	USD
CY2021Q3	next	Project Asset Costs Current ProjectAssetCostsCurrent	996000	USD
CY2020Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	650000	USD
CY2021Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	42000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	543000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	363000	USD
CY2021Q3	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5306000	USD
CY2020Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1032000	USD
CY2021Q3	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	4400000	USD
CY2020Q3	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-1600000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2400000	USD
	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	6100000	USD
CY2021Q3	next	Stock Issued During Period Exercise Of Warrants Shares StockIssuedDuringPeriodExerciseOfWarrantsShares	1500000
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020Q3	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
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	119374000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117564000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118677000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119374000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117564000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118677000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117450000
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	50518000
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31778000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	45323000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31433000
CY2021Q3	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	8300000
CY2020Q3	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
CY2015	next	Total Number Of Trading Days Considered TotalNumberOfTradingDaysConsidered	P30D
CY2021Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-3653000	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
CY2021Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	3653000	USD
CY2020Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-629000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	5799000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	606000	USD
CY2021Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2020Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2020Q3	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	629000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-5799000	USD
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-606000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-944000	USD
CY2020Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-211000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-228000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	153000	USD
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-2709000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	840000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-5571000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-759000	USD

Files In Submission

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2021 Q4 Form 10-Q Financial Statement

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2021 Q4 Form 10-Q Financial Statement

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