$NEXT
NextDecade Corp.

2023 Q4 Form 10-Q Financial Statement

#000143774923031608 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 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 $29.17M $34.71M $20.17M
YoY Change 44.61% 132.72% 225.86%
% of Gross Profit
Research & Development $2.926M $1.080M $231.0K
YoY Change 1166.67% -4.68% -85.7%
% of Gross Profit
Depreciation & Amortization $51.00K $42.00K $33.00K
YoY Change 54.55% 2.44% -31.25%
% of Gross Profit
Operating Expenses $32.15M $35.84M $20.44M
YoY Change 57.31% 122.73% 160.22%
Operating Profit -$35.84M
YoY Change 122.73%
Interest Expense -$216.7M $32.54M
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.526M $217.7M $1.510M
YoY Change 67.28% -8138.37% -988.24%
Pretax Income -$255.8M $181.8M -$18.93M
YoY Change 1251.9% -1067.39% 135.88%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$129.3M $181.8M -$25.43M
YoY Change 408.32% -1067.41% 216.96%
Net Earnings / Revenue
Basic Earnings Per Share $0.48
Diluted Earnings Per Share -$0.50 $0.48 -$0.18
COMMON SHARES
Basic Shares Outstanding 256.6M 241.4M 144.4M
Diluted Shares Outstanding 226.3M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.24M $50.80M $62.79M
YoY Change -39.1% -53.49% 145.73%
Cash & Equivalents $38.20M $50.80M $62.79M
Short-Term Investments
Other Short-Term Assets $2.089M $126.0K $107.0K
YoY Change 1852.34% -76.97% -74.4%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $314.5M $469.2M $63.94M
YoY Change 391.92% 324.47% 142.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.438B $1.714B $218.6M
YoY Change 1014.92% 837.43% 25.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.02M $11.02M $28.37M
YoY Change -61.16% -58.1% 33.13%
Total Long-Term Assets $3.009B $2.429B $248.5M
YoY Change 1111.02% 1055.77% 26.96%
TOTAL ASSETS
Total Short-Term Assets $314.5M $469.2M $63.94M
Total Long-Term Assets $3.009B $2.429B $248.5M
Total Assets $3.324B $2.898B $312.4M
YoY Change 963.85% 803.73% 40.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.1M $326.8M $1.084M
YoY Change 22328.87% 6587.5% 285.77%
Accrued Expenses $299.3M $362.8M $24.28M
YoY Change 1132.5% 2898.59% 280.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $552.4M $550.7M $25.36M
YoY Change 2078.1% 3134.46% 208.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.816B $1.382B $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $23.00M
YoY Change -100.0% -100.0% 0.0%
Total Long-Term Liabilities $1.816B $1.382B $23.00M
YoY Change 7796.96% 5907.93% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $552.4M $550.7M $25.36M
Total Long-Term Liabilities $1.816B $1.382B $23.00M
Total Liabilities $2.583B $2.081B $55.62M
YoY Change 4545.01% 4198.96% 64.48%
SHAREHOLDERS EQUITY
Retained Earnings -$391.8M -$262.5M -$230.1M
YoY Change 70.23% 24.28% 35.32%
Common Stock $26.00K $14.00K
YoY Change 85.71% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.21M $14.19M $4.587M
YoY Change 209.88% 243.93% 248.82%
Treasury Stock Shares $991.1K
Shareholders Equity $287.9M $477.0M $54.37M
YoY Change
Total Liabilities & Shareholders Equity $3.324B $2.898B $312.4M
YoY Change 963.85% 803.73% 40.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$129.3M $181.8M -$25.43M
YoY Change 408.32% -1067.41% 216.96%
Depreciation, Depletion And Amortization $51.00K $42.00K $33.00K
YoY Change 54.55% 2.44% -31.25%
Cash From Operating Activities -$20.99M -$11.43M -$12.12M
YoY Change 73.28% 9.0% 112.25%
INVESTING ACTIVITIES
Capital Expenditures $742.4M $954.0M $29.87M
YoY Change 2385.14% -19949.56% -645.31%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$742.4M -$954.0M -$29.87M
YoY Change 2385.14% 19749.56% 445.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 612.0M 1.371B -4.447M
YoY Change -13861.5% 1532.14% 88840.0%
NET CHANGE
Cash From Operating Activities -20.99M -11.43M -12.12M
Cash From Investing Activities -742.4M -954.0M -29.87M
Cash From Financing Activities 612.0M 1.371B -4.447M
Net Change In Cash -151.4M 405.8M -46.43M
YoY Change 226.01% 490.54% 314.92%
FREE CASH FLOW
Cash From Operating Activities -$20.99M -$11.43M -$12.12M
Capital Expenditures $742.4M $954.0M $29.87M
Free Cash Flow -$763.4M -$965.4M -$41.99M
YoY Change 1718.07% 16896.48% 18155.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
NextDecade Corp.
dei Entity Central Index Key
EntityCentralIndexKey
0001612720
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
256575167
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
256500000
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
256500000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
143500000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
143500000
CY2023Q3 next Treasury Stock Common And Preferred Shares
TreasuryStockCommonAndPreferredShares
2200000
CY2022Q4 next Treasury Stock Common And Preferred Shares
TreasuryStockCommonAndPreferredShares
1000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16089000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-90522000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-34040000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 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
2023-09-30
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
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50847000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62789000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
395012000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
21047000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2270000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1149000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
469176000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
63938000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1713796000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218646000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
172146000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1474000 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
401668000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
130609000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11021000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28372000 usd
CY2023Q3 us-gaap Assets
Assets
2898416000 usd
CY2022Q4 us-gaap Assets
Assets
312430000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
326818000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1084000 usd
CY2023Q3 next Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
213111000 usd
CY2022Q4 next Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
23184000 usd
CY2023Q3 next Current Common Stock Warrant Liabilities
CurrentCommonStockWarrantLiabilities
7359000 usd
CY2022Q4 next Current Common Stock Warrant Liabilities
CurrentCommonStockWarrantLiabilities
0 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3379000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1093000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
550667000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25361000 usd
CY2023Q3 next Non Current Common Stock Warrant Liabilities
NonCurrentCommonStockWarrantLiabilities
1951000 usd
CY2022Q4 next Non Current Common Stock Warrant Liabilities
NonCurrentCommonStockWarrantLiabilities
6790000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146338000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
465000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1381825000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23000000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
2080781000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
55616000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
26000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
14000 usd
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
14194000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4587000 usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
753673000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
289084000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-262507000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5641000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-230140000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
476998000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
54371000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
340637000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
817635000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54371000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2898416000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
312430000 usd
CY2023Q3 us-gaap Revenues
Revenues
0 usd
CY2022Q3 us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
0 usd
CY2023Q3 next General And Administrative Expense Recovery
GeneralAndAdministrativeExpenseRecovery
32128000 usd
CY2022Q3 next General And Administrative Expense Recovery
GeneralAndAdministrativeExpenseRecovery
14616000 usd
next General And Administrative Expense Recovery
GeneralAndAdministrativeExpenseRecovery
85195000 usd
next General And Administrative Expense Recovery
GeneralAndAdministrativeExpenseRecovery
29233000 usd
CY2023Q3 next Development Expense
DevelopmentExpense
1083000 usd
CY2022Q3 next Development Expense
DevelopmentExpense
1133000 usd
next Development Expense
DevelopmentExpense
1965000 usd
next Development Expense
DevelopmentExpense
3870000 usd
CY2023Q3 next Land Option And Lease Expense
LandOptionAndLeaseExpense
2582000 usd
CY2022Q3 next Land Option And Lease Expense
LandOptionAndLeaseExpense
299000 usd
next Land Option And Lease Expense
LandOptionAndLeaseExpense
3245000 usd
next Land Option And Lease Expense
LandOptionAndLeaseExpense
808000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
42000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
41000 usd
us-gaap Depreciation
Depreciation
117000 usd
us-gaap Depreciation
Depreciation
129000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
35835000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
16089000 usd
us-gaap Operating Expenses
OperatingExpenses
90522000 usd
us-gaap Operating Expenses
OperatingExpenses
34040000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-35835000 usd
CY2023Q3 next Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
3302000 usd
CY2022Q3 next Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
-2773000 usd
next Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
-2520000 usd
next Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
-7192000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
240265000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
152816000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
966000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1329000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
32536000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
-0 usd
us-gaap Interest Expense
InterestExpense
32536000 usd
us-gaap Interest Expense
InterestExpense
-0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5682000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
217679000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2708000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
124730000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7106000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
181844000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-18797000 usd
us-gaap Profit Loss
ProfitLoss
34208000 usd
us-gaap Profit Loss
ProfitLoss
-41146000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67204000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67204000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
7030000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6248000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
20484000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
17777000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107610000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25045000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-53480000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58923000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222466000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129418000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173720000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125716000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226336000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129418000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173720000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125716000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-19682000 usd
CY2023Q3 next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
9570000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
558000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9537000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
179400000 usd
CY2023Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
629000 usd
CY2023Q3 next Adjustments To Additional Paid In Capital Sale Of Equity In Vie
AdjustmentsToAdditionalPaidInCapitalSaleOfEquityInVie
-259009000 usd
CY2023Q3 next Preferred Stock Dividends
PreferredStockDividends
-7030000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
222874000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
181844000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
817635000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54371000 usd
next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
21677000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
558000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9607000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
254400000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
629000 usd
next Adjustments To Additional Paid In Capital Sale Of Equity In Vie
AdjustmentsToAdditionalPaidInCapitalSaleOfEquityInVie
-259009000 usd
next Preferred Stock Dividends
PreferredStockDividends
-20484000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
222874000 usd
us-gaap Net Income Loss
NetIncomeLoss
34208000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
817635000 usd
us-gaap Net Income Loss
NetIncomeLoss
34208000 usd
us-gaap Net Income Loss
NetIncomeLoss
-41146000 usd
us-gaap Depreciation
Depreciation
117000 usd
us-gaap Depreciation
Depreciation
129000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22055000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3555000 usd
next Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
-2520000 usd
next Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
-7192000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
152816000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-0 usd
next Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
1160000 usd
next Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
570000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
522000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6020000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25670000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
2929000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
354000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1121000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
460000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3313000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
294000 usd
next Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
330000 usd
next Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-482000 usd
next Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
14458000 usd
next Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
2081000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52627000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27961000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
996467000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5673000 usd
next Investing Activities Other Noncurrent Assets
InvestingActivitiesOtherNoncurrentAssets
13971000 usd
next Investing Activities Other Noncurrent Assets
InvestingActivitiesOtherNoncurrentAssets
5343000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1010438000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11016000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1409000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
278962000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
next Proceeds From Divestiture Of Businesses Financing Activities
ProceedsFromDivestitureOfBusinessesFinancingActivities
4393000 usd
next Proceeds From Divestiture Of Businesses Financing Activities
ProceedsFromDivestitureOfBusinessesFinancingActivities
0 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
254400000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
115000000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
490960000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1558000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
53000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
38000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9607000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2812000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1446135000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122648000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
383070000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83671000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445859000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109223000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50847000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
395012000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445859000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50800000 usd
CY2023Q3 next Prepaid Subscriptions
PrepaidSubscriptions
1112000 usd
CY2022Q4 next Prepaid Subscriptions
PrepaidSubscriptions
423000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1032000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
619000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
126000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
107000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2270000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1149000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1713796000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218646000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
42000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
41000 usd
us-gaap Depreciation
Depreciation
117000 usd
us-gaap Depreciation
Depreciation
129000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
172146000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1474000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3379000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1093000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
149717000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11021000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2556000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
230000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3166000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
608000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
69000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2582000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
299000 usd
us-gaap Lease Cost
LeaseCost
3245000 usd
us-gaap Lease Cost
LeaseCost
808000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2166000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8022000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7609000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9522000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9565000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
208851000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
245735000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
96018000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
149717000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
968000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
684000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147829000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1332000 usd
CY2023Q3 next Permitting Costs Noncurrent
PermittingCostsNoncurrent
0 usd
CY2022Q4 next Permitting Costs Noncurrent
PermittingCostsNoncurrent
8540000 usd
CY2023Q3 next Site Lease Initial Direct Costs
SiteLeaseInitialDirectCosts
0 usd
CY2022Q4 next Site Lease Initial Direct Costs
SiteLeaseInitialDirectCosts
19647000 usd
CY2023Q3 next Contributions In Aid Of Construction Noncurrent
ContributionsInAidOfConstructionNoncurrent
7534000 usd
CY2022Q4 next Contributions In Aid Of Construction Noncurrent
ContributionsInAidOfConstructionNoncurrent
0 usd
CY2023Q3 next Deposits And Other
DepositsAndOther
3487000 usd
CY2022Q4 next Deposits And Other
DepositsAndOther
185000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28372000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7534000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6650000 usd
CY2023Q3 next Business Acquisition Deferred Transaction Costs
BusinessAcquisitionDeferredTransactionCosts
191957000 usd
CY2022Q4 next Business Acquisition Deferred Transaction Costs
BusinessAcquisitionDeferredTransactionCosts
12046000 usd
CY2023Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
536000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
0 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12232000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2023Q3 next Permitting Costs Current
PermittingCostsCurrent
0 usd
CY2022Q4 next Permitting Costs Current
PermittingCostsCurrent
279000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3124000 usd
CY2023Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0 usd
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
182000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
852000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
903000 usd
CY2023Q3 next Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
213111000 usd
CY2022Q4 next Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
23184000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1409000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
27175000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
0 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1381825000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q3 next Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
1409000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1409000000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16169000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25670000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
41839000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
0 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9303000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-0 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
32536000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222466000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129418000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173720000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125716000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3870000
CY2022Q3 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
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226336000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129418000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173720000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125716000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50865000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3589000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48792000
CY2023Q3 next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
9570000 usd
CY2022Q3 next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
3041000 usd
next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
21677000 usd
next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards
3555000 usd
CY2023Q3 next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
159000 usd
CY2022Q3 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
378000 usd
next Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9729000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3041000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22055000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3555000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001437749-23-031608-index-headers.html Edgar Link pending
0001437749-23-031608-index.html Edgar Link pending
0001437749-23-031608.txt Edgar Link pending
0001437749-23-031608-xbrl.zip Edgar Link pending
abbreviatedorgchartforkandqa.jpg Edgar Link pending
ex_563328.htm Edgar Link pending
ex_563329.htm Edgar Link pending
ex_563330.htm Edgar Link pending
ex_563331.htm Edgar Link pending
ex_586234.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
next-20230930.xsd Edgar Link pending
next20230930_10q.htm Edgar Link pending
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
next-20230930_cal.xml Edgar Link unprocessable
next-20230930_def.xml Edgar Link unprocessable
next-20230930_lab.xml Edgar Link unprocessable
next-20230930_pre.xml Edgar Link unprocessable
next20230930_10q_htm.xml Edgar Link completed
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
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.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