$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143774923023665 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$34.71M	$27.12M
YoY Change	132.72%	134.14%
% of Gross Profit
Research & Development	$1.080M	$418.0K
YoY Change	-4.68%	-64.96%
% of Gross Profit
Depreciation & Amortization	$42.00K	$38.00K
YoY Change	2.44%	-9.52%
% of Gross Profit
Operating Expenses	$35.84M	$27.58M
YoY Change	122.73%	115.13%
Operating Profit	-$35.84M	-$27.58M
YoY Change	122.73%	115.13%
Interest Expense	$32.54M	-$87.45M
YoY Change
% of Operating Profit
Other Income/Expense, Net	$217.7M	-$92.71M
YoY Change	-8138.37%	-4964.27%
Pretax Income	$181.8M	-$120.3M
YoY Change	-1067.39%	1002.36%
Income Tax	$0.00
% Of Pretax Income	0.0%
Net Earnings	$181.8M	-$120.3M
YoY Change	-1067.41%	1002.36%
Net Earnings / Revenue
Basic Earnings Per Share	$0.48	-$0.84
Diluted Earnings Per Share	$0.48	-$0.84
COMMON SHARES
Basic Shares Outstanding	241.4M	150.6M
Diluted Shares Outstanding	226.3M	150.9M

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.80M	$40.01M
YoY Change	-53.49%	-1.2%
Cash & Equivalents	$50.80M	$40.01M
Short-Term Investments
Other Short-Term Assets	$126.0K	$259.0K
YoY Change	-76.97%	-43.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$469.2M	$53.34M
YoY Change	324.47%	28.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.714B	$266.4M
YoY Change	837.43%	50.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.02M	$32.07M
YoY Change	-58.1%	30.54%
Total Long-Term Assets	$2.429B	$299.4M
YoY Change	1055.77%	47.33%
TOTAL ASSETS
Total Short-Term Assets	$469.2M	$53.34M
Total Long-Term Assets	$2.429B	$299.4M
Total Assets	$2.898B	$352.8M
YoY Change	803.73%	44.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$326.8M	$12.82M
YoY Change	6587.5%	780.15%
Accrued Expenses	$362.8M	$19.87M
YoY Change	2898.59%	199.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$550.7M	$45.31M
YoY Change	3134.46%	472.36%
LONG-TERM LIABILITIES
Long-Term Debt	$1.382B	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$23.00M
YoY Change	-100.0%	0.0%
Total Long-Term Liabilities	$1.382B	$23.00M
YoY Change	5907.93%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$550.7M	$45.31M
Total Long-Term Liabilities	$1.382B	$23.00M
Total Liabilities	$2.081B	$156.6M
YoY Change	4198.96%	326.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$262.5M	-$377.8M
YoY Change	24.28%	96.33%
Common Stock	$26.00K	$16.00K
YoY Change	85.71%	23.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.19M	$4.657M
YoY Change	243.93%	51.84%
Treasury Stock Shares
Shareholders Equity	$477.0M	-$19.68M
YoY Change
Total Liabilities & Shareholders Equity	$2.898B	$352.8M
YoY Change	803.73%	44.14%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$181.8M	-$120.3M
YoY Change	-1067.41%	1002.36%
Depreciation, Depletion And Amortization	$42.00K	$38.00K
YoY Change	2.44%	-9.52%
Cash From Operating Activities	-$11.43M	-$18.02M
YoY Change	9.0%	147.48%
INVESTING ACTIVITIES
Capital Expenditures	$954.0M	$33.07M
YoY Change	-19949.56%	-1135.64%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$954.0M	-$33.07M
YoY Change	19749.56%	935.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.371B	39.96M
YoY Change	1532.14%	39.64%
NET CHANGE
Cash From Operating Activities	-11.43M	-18.02M
Cash From Investing Activities	-954.0M	-33.07M
Cash From Financing Activities	1.371B	39.96M
Net Change In Cash	405.8M	-11.13M
YoY Change	490.54%	-161.34%
FREE CASH FLOW
Cash From Operating Activities	-$11.43M	-$18.02M
Capital Expenditures	$954.0M	$33.07M
Free Cash Flow	-$965.4M	-$51.09M
YoY Change	16896.48%	1149.68%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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	us-gaap	Net Income Loss NetIncomeLoss	-147636000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-22349000	usd
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	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11529000	usd
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-161090000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33878000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36842
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-5723951
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1000 Louisiana Street, Suite 3900
	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77002
	dei	City Area Code CityAreaCode	713
	dei	Local Phone Number LocalPhoneNumber	574-1880
	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
	dei	Trading Symbol TradingSymbol	NEXT
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	166000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	309000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	432000	usd
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-593000	usd
	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-266000	usd
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	557000	usd
	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-832000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41204000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17475000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52953000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2602000	usd
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	3518000	usd
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	3608000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56471000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6210000	usd
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	0	usd
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	10500000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	75000000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	76000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	32000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	39000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	70000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1752000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74898000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38633000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22777000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14948000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62789000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25552000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40012000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40500000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	7066000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	777000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	0	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	1227000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Noncurrent Assets CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets	457000	usd
	next	Capital Expenditures Incurred But Not Yet Paid Included In Noncurrent Assets CapitalExpendituresIncurredButNotYetPaidIncludedInNoncurrentAssets	0	usd
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	13421000	usd
	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	11490000	usd
	next	Accounts Payable For Debt And Equity Issuance Costs AccountsPayableForDebtAndEquityIssuanceCosts	4473000	usd
	next	Accounts Payable For Debt And Equity Issuance Costs AccountsPayableForDebtAndEquityIssuanceCosts	0	usd
	next	Liabilities Accrued For Debt And Equity Issuance Costs LiabilitiesAccruedForDebtAndEquityIssuanceCosts	7627000	usd
	next	Liabilities Accrued For Debt And Equity Issuance Costs LiabilitiesAccruedForDebtAndEquityIssuanceCosts	9000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40000000.0	usd
CY2023Q2	next	Prepaid Subscriptions PrepaidSubscriptions	578000	usd
CY2022Q4	next	Prepaid Subscriptions PrepaidSubscriptions	423000	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	157000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	619000	usd
CY2023Q2	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	246000	usd
CY2022Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	0	usd
CY2023Q2	next	Deferred Debt And Equity Issuance Costs DeferredDebtAndEquityIssuanceCosts	12088000	usd
CY2022Q4	next	Deferred Debt And Equity Issuance Costs DeferredDebtAndEquityIssuanceCosts	0	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	259000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	107000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13328000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1149000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	266427000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	218646000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	38000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	42000	usd
	us-gaap	Depreciation Depreciation	75000	usd
	us-gaap	Depreciation Depreciation	89000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	951000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1474000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	634000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1093000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	965000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1558000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	300000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	221000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	609000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	378000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	25000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	69000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	53000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	131000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	325000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	290000	usd
	us-gaap	Lease Cost LeaseCost	662000	usd
	us-gaap	Lease Cost LeaseCost	509000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	652000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	270000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	248000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1170000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	205000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	965000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	593000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	288000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1332000	usd
CY2022Q4	next	Permitting Costs Current PermittingCostsCurrent	279000	usd
CY2023Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	5990000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3124000	usd
CY2023Q2	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	403000	usd
CY2023Q2	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	9006000	usd
CY2022Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	8540000	usd
CY2023Q2	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	22877000	usd
CY2022Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	19647000	usd
CY2023Q2	next	Deposits And Other DepositsAndOther	185000	usd
CY2022Q4	next	Deposits And Other DepositsAndOther	185000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32068000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28372000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4877000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6650000	usd
CY2023Q2	next	Project Asset Costs Current ProjectAssetCostsCurrent	0	usd
CY2022Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	12046000	usd
CY2023Q2	next	Accrued Debt And Equity Issuance Costs AccruedDebtAndEquityIssuanceCosts	7627000	usd
CY2022Q4	next	Accrued Debt And Equity Issuance Costs AccruedDebtAndEquityIssuanceCosts	0	usd
CY2023Q2	next	Permitting Costs Current PermittingCostsCurrent	457000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	408000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	903000	usd
CY2023Q2	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	19762000	usd
CY2022Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	23184000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150933000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	126314000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148943000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123835000
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q2	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
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150933000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126314000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148943000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123835000
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.84
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	60501000
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	57262000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59686000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	55370000
CY2023Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	10561000	usd
CY2022Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	2886000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	12120000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	515000	usd
CY2023Q2	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	220000	usd
CY2022Q2	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	220000	usd
	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards	0	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10781000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2886000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12340000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	515000	usd

Files In Submission

Name	View Source	Status
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0001437749-23-023665-index.html	Edgar Link	pending
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2023 Q3 Form 10-Q Financial Statement

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