$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000143774922007396 Filed on March 28, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$17.71M	$3.950M	$21.82M
YoY Change	-18.85%	-68.22%	-11.26%
% of Gross Profit
Research & Development	$1.615M
YoY Change
% of Gross Profit
Depreciation & Amortization	$184.0K	$50.00K	$196.0K
YoY Change	-6.12%	-44.44%	-21.91%
% of Gross Profit
Operating Expenses	$19.51M	$4.000M	$22.01M
YoY Change	-11.38%	-68.05%	-37.11%
Operating Profit	-$19.51M		-$22.01M
YoY Change	-11.38%		-37.11%
Interest Expense	$2.000K	$0.00	$243.0K
YoY Change	-99.18%	-100.0%	-85.86%
% of Operating Profit
Other Income/Expense, Net	-$2.532M	$1.720M	$7.683M
YoY Change	-132.96%	-191.01%	-983.1%
Pretax Income	-$22.04M	-$2.280M	-$14.33M
YoY Change	53.8%	-83.57%	-60.05%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$22.04M	-$2.280M	-$14.33M
YoY Change	53.81%	-83.57%	-60.05%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.34
Diluted Earnings Per Share	-$184.9K	-$19.36K	-$121.9K
COMMON SHARES
Basic Shares Outstanding	119.2M	120.5M	117.5M
Diluted Shares Outstanding	119.2M		117.5M

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.55M	$22.61M	$22.60M
YoY Change	13.06%	-70.99%	43.95%
Cash & Equivalents	$25.55M	$22.61M	$22.60M
Short-Term Investments		$0.00
Other Short-Term Assets	$332.0K	$267.0K	$400.0K
YoY Change	-17.0%	-29.92%	33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$25.88M	$23.28M	$23.00M
YoY Change	12.54%	-70.46%	43.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$174.4M	$161.7M	$162.1M
YoY Change	7.59%	20.11%	19.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets		$16.30M
YoY Change		141.54%
Total Long-Term Assets	$196.2M	$178.4M	$178.7M
YoY Change	9.8%	25.28%	-12.91%
TOTAL ASSETS
Total Short-Term Assets	$25.88M	$23.28M	$23.00M
Total Long-Term Assets	$196.2M	$178.4M	$178.7M
Total Assets	$222.1M	$201.7M	$201.7M
YoY Change	10.12%	-8.83%	-8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$281.0K	$207.0K	$200.0K
YoY Change	40.5%	-98.26%	-98.32%
Accrued Expenses	$6.387M	$1.500M	$1.500M
YoY Change	325.8%	-84.21%	-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	$6.668M	$5.143M	$1.700M
YoY Change	292.24%	-76.13%	-92.06%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$27.15M	$22.92M	$27.30M
YoY Change	-0.57%		123.77%
Total Long-Term Liabilities	$27.15M	$22.92M	$27.30M
YoY Change	-0.57%		123.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.668M	$5.143M	$1.700M
Total Long-Term Liabilities	$27.15M	$22.92M	$27.30M
Total Liabilities	$33.81M	$28.93M	$28.90M
YoY Change	17.0%	-13.84%	-13.99%
SHAREHOLDERS EQUITY
Retained Earnings		-$148.0M
YoY Change		10.72%
Common Stock		$12.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$1.031M
YoY Change		50.51%
Treasury Stock Shares		$249.7B
Shareholders Equity	$188.3M	$60.43M	$172.7M
YoY Change
Total Liabilities & Shareholders Equity	$222.1M	$201.7M	$201.7M
YoY Change	10.12%	-8.83%	-8.82%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	-$22.04M	-$2.280M	-$14.33M
YoY Change	53.81%	-83.57%	-60.05%
Depreciation, Depletion And Amortization	$184.0K	$50.00K	$196.0K
YoY Change	-6.12%	-44.44%	-21.91%
Cash From Operating Activities	-$17.96M	-$3.500M	-$26.25M
YoY Change	-31.59%	-52.83%	-35.5%
INVESTING ACTIVITIES
Capital Expenditures	$12.11M	-$3.780M	$32.35M
YoY Change	-62.58%	-55.89%	59.35%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$61.78M
YoY Change	-100.0%	-100.0%	488.94%
Cash From Investing Activities	-$18.53M	-$3.790M	$18.52M
YoY Change	-200.07%	-87.57%	-210.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$273.0K		$346.0K
YoY Change	-178.9%		-46.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$39.44M	-40.00K	$14.60M
YoY Change	170.05%	-100.08%	-79.13%
NET CHANGE
Cash From Operating Activities	-$17.96M	-3.500M	-$26.25M
Cash From Investing Activities	-$18.53M	-3.790M	$18.52M
Cash From Financing Activities	$39.44M	-40.00K	$14.60M
Net Change In Cash	$2.944M	-7.330M	$6.872M
YoY Change	-57.16%	-161.65%	-45.32%
FREE CASH FLOW
Cash From Operating Activities	-$17.96M	-$3.500M	-$26.25M
Capital Expenditures	$12.11M	-$3.780M	$32.35M
Free Cash Flow	-$30.07M	$280.0K	-$58.61M
YoY Change	-48.7%	-75.65%	-3.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Auditor Location AuditorLocation	Houston, Texas
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	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
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000.0
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000.0
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120800000
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120800000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117800000
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117800000
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	346126000000
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	249742000000
CY2021Q4	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
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	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
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-22012000	USD
CY2020	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7870000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7683000	USD
CY2020	us-gaap	Dividends Preferred Stock DividendsPreferredStock	14327000	USD
CY2020	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	128000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28784000	USD
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2020Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	200000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Open Tax Year OpenTaxYear	2016 2017 2018 2019 2020 2021
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25552000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22608000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	835000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	670000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	26387000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	23278000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173816000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161662000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	590000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	429000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21312000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16299000	USD
CY2021Q4	us-gaap	Assets Assets	222105000	USD
CY2020Q4	us-gaap	Assets Assets	201668000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	281000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	207000	USD
CY2021Q4	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
CY2021Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5791000	USD
CY2020Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1032000	USD
CY2021Q4	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	1376000	USD
CY2020Q4	next	Current Common Stock Warrant Liabilities CurrentCommonStockWarrantLiabilities	3290000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	596000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	432000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8226000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5143000	USD
CY2021Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	2587000	USD
CY2020Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	874000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22916000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	33813000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	28933000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1315000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1031000	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	191264000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	209481000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-170069000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-148030000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19892000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2532000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-22039000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-14329000	USD
CY2021	us-gaap	Dividends Preferred Stock DividendsPreferredStock	18294000	USD
CY2021	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	63000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-40396000	USD
CY2021	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60432000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	222105000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201668000	USD
CY2021	us-gaap	Revenues Revenues	0	USD
CY2020	us-gaap	Revenues Revenues	0	USD
CY2021	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	16803000	USD
CY2020	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	20213000	USD
CY2021	next	Development Expense DevelopmentExpense	1615000	USD
CY2020	next	Development Expense DevelopmentExpense	0	USD
CY2021	next	Land Option And Lease Expense LandOptionAndLeaseExpense	905000	USD
CY2020	next	Land Option And Lease Expense LandOptionAndLeaseExpense	1603000	USD
CY2021	us-gaap	Depreciation Depreciation	184000	USD
CY2020	us-gaap	Depreciation Depreciation	196000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	19507000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	22012000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-19507000	USD
CY2021	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2533000	USD
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2020	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-412000	USD
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2000	USD
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	243000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
CY2021	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	119201
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117524
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	89717000	USD
CY2020	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-155000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	346000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	14327000	USD
CY2020	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	-128000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-14329000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60432000	USD
CY2021	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-4541000	USD
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	284000	USD
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	316000	USD
CY2021	next	Adjustments To Additional Paid In Capital Warrants Exercised AdjustmentsToAdditionalPaidInCapitalWarrantsExercised	4365000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	18294000	USD
CY2021	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	-63000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-22039000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19892000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-22039000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-14329000	USD
CY2021	us-gaap	Depreciation Depreciation	184000	USD
CY2020	us-gaap	Depreciation Depreciation	196000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	-4313000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	-341000	USD
CY2021	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2533000	USD
CY2020	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7870000	USD
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-0	USD
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-423000	USD
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	551000	USD
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1230000	USD
CY2021	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1416000	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1360000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	186000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-191000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-26000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-370000	USD
CY2021	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-548000	USD
CY2020	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-874000	USD
CY2021	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	4468000	USD
CY2020	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5869000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17960000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26253000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12105000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32352000	USD
CY2021	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	6429000	USD
CY2020	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	10911000	USD
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2020	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61972000	USD
CY2021	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	USD
CY2020	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	188000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18534000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18521000	USD
CY2021	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	0	USD
CY2020	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	39500000	USD
CY2020	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	557000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	268000	USD
CY2020	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	USD
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	67000	USD
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	50000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	284000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	346000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39438000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14604000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2944000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6872000	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25552000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22608000	USD
CY2021	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	117000	USD
CY2020	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	16000	USD
CY2021	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	926000	USD
CY2020	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	650000	USD
CY2021	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	84000	USD
CY2020	next	Pipeline Assets In Exchange For Other Non Current Liabilities PipelineAssetsInExchangeForOtherNonCurrentLiabilities	7916000	USD
CY2021	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	18227000	USD
CY2020	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	14277000	USD
CY2021	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	63000	USD
CY2020	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	128000	USD
CY2021	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	35000	USD
CY2020	next	Liabilities Accrued For Equity Issuance Costs LiabilitiesAccruedForEquityIssuanceCosts	0	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25600000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Use of Estimates</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and the accompanying notes. Management evaluates its estimates and related assumptions regularly, including those related to the value of property, plant and equipment, income taxes including valuation allowances for net deferred tax assets, share-based compensation and fair value measurements. Changes in facts and circumstances or additional information <em style="font: inherit;"> may </em>result in revised estimates, and actual results <em style="font: inherit;"> may </em>differ from these estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.2pt; text-align: left; text-indent: -9pt;"><b>Concentrations of Credit Risk</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents. We maintain cash and cash equivalent balances with a single financial institution, which <em style="font: inherit;"> may </em>at times be in excess of federally insured levels. We have <em style="font: inherit;">not</em> incurred losses related to these cash and cash equivalent balances to date.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"> </p>
CY2021Q4	next	Prepaid Subscriptions PrepaidSubscriptions	85000	USD
CY2020Q4	next	Prepaid Subscriptions PrepaidSubscriptions	29000	USD
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	272000	USD
CY2020Q4	us-gaap	Prepaid Insurance PrepaidInsurance	314000	USD
CY2021Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2020Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	60000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	418000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	267000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	835000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	670000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173816000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161662000	USD
CY2021	us-gaap	Depreciation Depreciation	184000	USD
CY2020	us-gaap	Depreciation Depreciation	196000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	590000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	429000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	596000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	432000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	596000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	432000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	627000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	1275000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	278000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	319000	USD
CY2021	next	Land Option Lease Cost LandOptionLeaseCost	0	USD
CY2020	next	Land Option Lease Cost LandOptionLeaseCost	9000	USD
CY2021	us-gaap	Lease Cost LeaseCost	905000	USD
CY2020	us-gaap	Lease Cost LeaseCost	1603000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	633000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	633000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	37000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	596000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	624000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	1004000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	712000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	605000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16299000	USD
CY2021Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7609000	USD
CY2020Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7385000	USD
CY2021Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	389000	USD
CY2020Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	1805000	USD
CY2021Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	13314000	USD
CY2020Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	7109000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21312000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4358000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14000	USD
CY2021Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	926000	USD
CY2020Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	650000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	70000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	437000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	363000	USD
CY2021Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	5791000	USD
CY2020Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	1032000	USD
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	39500000	USD
CY2021	next	Payments Of Equity Issuance Costs PaymentsOfEquityIssuanceCosts	-62000	USD
CY2021	next	Proceeds From Issuance Of Convertible Preferred Stock And Common Stock Warrant Net ProceedsFromIssuanceOfConvertiblePreferredStockAndCommonStockWarrantNet	39438000	USD
CY2021	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-2500000	USD
CY2020	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	7900000	USD
CY2021	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-4541000	USD
CY2021	next	Stock Issued During Period Exercise Of Warrants Shares StockIssuedDuringPeriodExerciseOfWarrantsShares	1500000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119201000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117524000
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	119201000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117524000
CY2021	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46705000
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31609000
CY2021	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	8300000
CY2020	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2100000
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
CY2020	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-155000	USD
CY2021	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2020	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	USD
CY2021	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-4541000	USD
CY2020	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-155000	USD
CY2021	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	-228000	USD
CY2020	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	186000	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-4313000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-341000	USD
CY2021	next	Percentage Of Fid Bonus Settlement Of Shares PercentageOfFIDBonusSettlementOfShares	1.10	pure
CY2021Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	200000	USD
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	25100000	USD
CY2021	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.02	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.04	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.03	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.17	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.20	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2020Q4	next	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	91000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	55000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	54000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	26461000	USD
CY2021Q4	next	Deferred Tax Assets Operating Loss Carryforwards And Credits DeferredTaxAssetsOperatingLossCarryforwardsAndCredits	25742000	USD
CY2020Q4	next	Deferred Tax Assets Operating Loss Carryforwards And Credits DeferredTaxAssetsOperatingLossCarryforwardsAndCredits	20698000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	570000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2053000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3813000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	753000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	725000	USD
CY2021Q4	next	Deferred Tax Assets Common Stock Warrant Liabilities DeferredTaxAssetsCommonStockWarrantLiabilities	83000	USD
CY2020Q4	next	Deferred Tax Assets Common Stock Warrant Liabilities DeferredTaxAssetsCommonStockWarrantLiabilities	0	USD
CY2021Q4	next	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	125000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	22669000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2920000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2712000	USD
CY2021Q4	next	Deferred Tax Liabilities Common Stock Warrant Liabilities DeferredTaxLiabilitiesCommonStockWarrantLiabilities	-0	USD
CY2020Q4	next	Deferred Tax Liabilities Common Stock Warrant Liabilities DeferredTaxLiabilitiesCommonStockWarrantLiabilities	1129000	USD
CY2021Q4	next	Deferred Tax Liabilities Operating Leases DeferredTaxLiabilitiesOperatingLeases	2920000	USD
CY2020Q4	next	Deferred Tax Liabilities Operating Leases DeferredTaxLiabilitiesOperatingLeases	1583000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2920000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2712000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	122600000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration	26100000	USD

Files In Submission

Name	View Source	Status
0001437749-22-007396-index-headers.html	Edgar Link	pending
0001437749-22-007396-index.html	Edgar Link	pending
0001437749-22-007396.txt	Edgar Link	pending
0001437749-22-007396-xbrl.zip	Edgar Link	pending
abbreviatedorgchartforkandqm.jpg	Edgar Link	pending
ex_312276.htm	Edgar Link	pending
ex_312277.htm	Edgar Link	pending
ex_312278.htm	Edgar Link	pending
ex_312279.htm	Edgar Link	pending
ex_312280.htm	Edgar Link	pending
ex_312281.htm	Edgar Link	pending
ex_349797.htm	Edgar Link	pending
ex_349798.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
next-20211231.xsd	Edgar Link	pending
next-20211231_cal.xml	Edgar Link	unprocessable
next-20211231_def.xml	Edgar Link	unprocessable
next-20211231_lab.xml	Edgar Link	unprocessable
next-20211231_pre.xml	Edgar Link	unprocessable
next20211231_10k.htm	Edgar Link	pending
next20211231_10k_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NEXT
NextDecade Corp. Stock $next

2021 Form 10-K Financial Statement

#000143774922007396 Filed on March 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEXT NextDecade Corp. Stock $next

2021 Form 10-K Financial Statement

#000143774922007396 Filed on March 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEXT
NextDecade Corp. Stock $next