2020 Q4 Form 10-Q Financial Statement
#000114036120024135 Filed on October 29, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $145.7M | $136.9M | $69.75M |
YoY Change | 108.88% | 175.61% | 122.36% |
Cost Of Revenue | $58.90M | $71.67M | $60.10M |
YoY Change | -2.0% | 56.36% | 121.77% |
Gross Profit | $86.80M | $65.19M | $9.600M |
YoY Change | 804.17% | 1604.84% | 123.26% |
Gross Profit Margin | 59.58% | 47.64% | 13.76% |
Selling, General & Admin | $58.80M | $26.82M | $38.40M |
YoY Change | 53.13% | -34.44% | 52.99% |
% of Gross Profit | 67.74% | 41.14% | 400.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.27M | $9.370M | $2.440M |
YoY Change | 320.9% | 410.07% | 93.65% |
% of Gross Profit | 11.83% | 14.37% | 25.42% |
Operating Expenses | $68.80M | $26.82M | $40.60M |
YoY Change | 69.46% | -34.44% | 54.96% |
Operating Profit | $18.03M | $11.05M | -$36.25M |
YoY Change | -149.74% | -123.16% | 65.09% |
Interest Expense | -$14.10M | $19.81M | -$5.000M |
YoY Change | 182.0% | 298.33% | 2.04% |
% of Operating Profit | -78.2% | 179.25% | |
Other Income/Expense, Net | -$1.500M | -$2.569M | $2.900M |
YoY Change | -151.72% | 43.68% | 866.67% |
Pretax Income | $2.400M | -$34.83M | -$38.30M |
YoY Change | -106.27% | -36.07% | 7.89% |
Income Tax | $2.900M | $1.836M | $100.0K |
% Of Pretax Income | 120.83% | ||
Net Earnings | $170.0K | -$36.36M | -$7.343M |
YoY Change | -102.32% | 440.8% | -78.86% |
Net Earnings / Revenue | 0.12% | -26.57% | -10.53% |
Basic Earnings Per Share | -$0.21 | ||
Diluted Earnings Per Share | $1.166K | -$0.21 | -$299.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 168.7M | 170.1M | |
Diluted Shares Outstanding | 170.1M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $601.5M | $112.7M | $27.10M |
YoY Change | 2119.56% | -36.76% | -65.39% |
Cash & Equivalents | $601.5M | $153.4M | $27.10M |
Short-Term Investments | |||
Other Short-Term Assets | $22.13M | $17.09M | $23.60M |
YoY Change | -6.25% | -76.17% | 118.78% |
Inventory | $22.86M | $19.40M | $63.43M |
Prepaid Expenses | $16.93M | $5.138M | $7.458M |
Receivables | $76.54M | $93.10M | $49.89M |
Other Receivables | $0.00 | $0.00 | $1.100M |
Total Short-Term Assets | $762.0M | $280.5M | $211.1M |
YoY Change | 260.94% | -11.47% | 37.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $989.6M | $968.7M | $658.8M |
YoY Change | 50.21% | 64.72% | 88.93% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $46.10M | $44.38M | $43.54M |
YoY Change | 5.88% | 1.12% | |
Long-Term Investments | $0.00 | $200.0K | $2.500M |
YoY Change | -100.0% | -86.67% | -32.43% |
Other Assets | $86.03M | $83.61M | $84.17M |
YoY Change | 2.21% | 28.05% | 138.73% |
Total Long-Term Assets | $1.146B | $1.119B | $912.7M |
YoY Change | 25.57% | 34.7% | 67.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $762.0M | $280.5M | $211.1M |
Total Long-Term Assets | $1.146B | $1.119B | $912.7M |
Total Assets | $1.908B | $1.400B | $1.124B |
YoY Change | 69.79% | 21.96% | 60.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.33M | $92.80M | $11.59M |
YoY Change | 84.0% | 442.5% | -73.15% |
Accrued Expenses | $90.35M | $52.61M | $54.94M |
YoY Change | 64.45% | 3.56% | -18.62% |
Deferred Revenue | $7.120M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $191.2M | $222.3M | $102.3M |
YoY Change | 86.92% | -62.89% | -74.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.240B | $980.2M | $619.1M |
YoY Change | 100.23% | 766.18% | |
Other Long-Term Liabilities | $15.64M | $98.50M | $14.93M |
YoY Change | 4.77% | 555.14% | 24.41% |
Total Long-Term Liabilities | $1.255B | $1.079B | $634.0M |
YoY Change | 97.99% | 741.43% | 5183.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $191.2M | $222.3M | $102.3M |
Total Long-Term Liabilities | $1.255B | $1.079B | $634.0M |
Total Liabilities | $1.533B | $1.309B | $736.5M |
YoY Change | 108.15% | 79.97% | 76.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$229.5M | -$45.82M | |
YoY Change | 400.85% | -71.08% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $600.0K | $0.00 | |
Shareholders Equity | $367.0M | $90.70M | $84.81M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.908B | $1.400B | $1.124B |
YoY Change | 69.79% | 21.96% | 60.68% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $170.0K | -$36.36M | -$7.343M |
YoY Change | -102.32% | 440.8% | -78.86% |
Depreciation, Depletion And Amortization | $10.27M | $9.370M | $2.440M |
YoY Change | 320.9% | 410.07% | 93.65% |
Cash From Operating Activities | -$9.860M | -$35.39M | -$79.50M |
YoY Change | -87.6% | -43.55% | 98.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$41.16M | -$20.42M | -$81.41M |
YoY Change | -49.44% | -67.74% | 19.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$780.0K | $60.00K | $290.0K |
YoY Change | -368.97% | -53.85% | -102.63% |
Cash From Investing Activities | -$41.93M | -$20.36M | -$81.12M |
YoY Change | -48.31% | -67.76% | 2.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $16.87M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 527.7M | -14.21M | 9.610M |
YoY Change | 5390.95% | -112.7% | -92.87% |
NET CHANGE | |||
Cash From Operating Activities | -9.860M | -35.39M | -79.50M |
Cash From Investing Activities | -41.93M | -20.36M | -81.12M |
Cash From Financing Activities | 527.7M | -14.21M | 9.610M |
Net Change In Cash | 475.9M | -69.96M | -151.0M |
YoY Change | -415.14% | 401.15% | -1085.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.860M | -$35.39M | -$79.50M |
Capital Expenditures | -$41.16M | -$20.42M | -$81.41M |
Free Cash Flow | $31.30M | -$14.97M | $1.910M |
YoY Change | 1538.74% | -2595.0% | -93.23% |
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10272000 | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
8839000 | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
331000 | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
8508000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11160000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28024000 | ||
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1054000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1767000 | ||
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
473000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1088000 | ||
CY2020Q3 | nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
10690000 | |
nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
26150000 | ||
CY2020Q3 | nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
619000 | |
nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
1447000 | ||
CY2020Q3 | nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
1378000 | |
nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
3282000 | ||
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
1348000 | |
us-gaap |
Lease Cost
LeaseCost
|
9361000 | ||
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
52654000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16911000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
622475000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
36380000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
83843000 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
37776000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
35478000 | |
CY2020Q3 | nfe |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
39534000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
158605000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
38382000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
120223000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10687000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
44692000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
28989000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
17777000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
16926000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
32230000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
172053000 | ||
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
18387000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
7083000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
7151000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
26458000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
132333000 | |
CY2019Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
10947000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
28323000 | ||
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1115000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1172000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1114000 | ||
CY2020Q3 | nfe |
Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
|
15000000 | |
CY2019Q4 | nfe |
Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
|
15000000 | |
CY2020Q3 | nfe |
Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
|
19070000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
96000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
60000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
1021000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
228000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
1115000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
216000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
1121000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
218000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
1121000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
220000 | |
CY2020Q3 | nfe |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
5894000 | |
CY2020Q3 | nfe |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
733000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
10368000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1675000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
4974000 | |
CY2020Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
5394000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
522000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4872000 | |
CY2020Q3 | nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
-2892000 | |
CY2019Q3 | nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
-1144000 | |
nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
-2598000 | ||
nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
-988000 | ||
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1114000 | |
CY2019Q4 | nfe |
Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
|
35000000 | |
CY2020Q3 | nfe |
Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
|
6394000 | |
CY2019Q4 | nfe |
Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
|
7388000 | |
CY2020Q3 | nfe |
Debt Service Reserve Account
DebtServiceReserveAccount
|
0 | |
CY2019Q4 | nfe |
Debt Service Reserve Account
DebtServiceReserveAccount
|
8299000 | |
CY2020Q3 | nfe |
Other Restricted Cash
OtherRestrictedCash
|
250000 | |
CY2019Q4 | nfe |
Other Restricted Cash
OtherRestrictedCash
|
250000 | |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
40714000 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
65937000 | |
CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
25714000 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
30966000 | |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
15000000 | |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
34971000 | |
CY2020Q3 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
9986000 | |
CY2019Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
57436000 | |
CY2020Q3 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4966000 | |
CY2019Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4746000 | |
CY2020Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
4447000 | |
CY2019Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
1250000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
19399000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
63432000 | |
CY2019Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2020Q3 | nfe |
Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
|
5904000 | |
CY2019Q4 | nfe |
Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
|
7097000 | |
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5138000 | |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7458000 | |
CY2020Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
1558000 | |
CY2019Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
1577000 | |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
466587000 | |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17089000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23602000 | |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29689000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39734000 | |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
3667000 | |
CY2019Q4 | nfe |
Equity Securities Number Of Shares
EquitySecuritiesNumberOfShares
|
295256000 | |
CY2020Q3 | nfe |
Equity Securities Number Of Shares
EquitySecuritiesNumberOfShares
|
295256000 | |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
164000 | |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2540000 | |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-159000 | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1325000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2376000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2127000 | ||
nfe |
Construction In Progress Additions
ConstructionInProgressAdditions
|
89441000 | ||
nfe |
Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
|
349918000 | ||
CY2020Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
206110000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
22441000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
16380000 | ||
CY2020Q3 | nfe |
Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
|
25269000 | |
CY2019Q4 | nfe |
Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
|
22262000 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
27563000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1337000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
830000 | ||
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
19474000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
43540000 | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P37Y9M18D | ||
CY2019 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P38Y9M18D | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
309000 | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
266000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
861000 | ||
CY2019Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
192222000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
9370000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
1837000 | |
us-gaap |
Depreciation
Depreciation
|
22120000 | ||
us-gaap |
Depreciation
Depreciation
|
5400000 | ||
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
46613000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2232000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44381000 | |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
44877000 | |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
10272000 | |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
8508000 | |
CY2020Q3 | nfe |
Unbilled Receivables Net Non Current
UnbilledReceivablesNetNonCurrent
|
6551000 | |
CY2019Q4 | nfe |
Unbilled Receivables Net Non Current
UnbilledReceivablesNetNonCurrent
|
0 | |
CY2020Q3 | nfe |
Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
|
5660000 | |
CY2019Q4 | nfe |
Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
|
5904000 | |
CY2020Q3 | nfe |
Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
|
0 | |
CY2019Q4 | nfe |
Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
|
17762000 | |
CY2020Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
8296000 | |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
7716000 | |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83611000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
81626000 | |
nfe |
Number Of Sales Contracts
NumberOfSalesContracts
|
2 | ||
CY2020Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
8284000 | |
CY2019Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
25037000 | |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5437000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | |
CY2020Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
12842000 | |
CY2019Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
14991000 | |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26043000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14915000 | |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52606000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
54943000 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
980183000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
619057000 | |
CY2020Q2 | nfe |
Percentage Of Operations Included In Income Tax Provision
PercentageOfOperationsIncludedInIncomeTaxProvision
|
1 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0527 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0012 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1836000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-64000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0075 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0020 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1949000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
337000 | ||
CY2020Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36670000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-54424000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-263480000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-165949000 | ||
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-312000 | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47701000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-81163000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-139483000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36358000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6723000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-182317000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26466000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
170074532 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22692104 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85009385 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19689568 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.14 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.34 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2034017 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
149865370 | ||
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
17006000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2020Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16871000 | |
CY2020Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1749000 | |
CY2019Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1952000 | |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
5894000 | ||
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
6472000 | ||
CY2020Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
242000 | |
CY2019Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1306000 | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1526000 | ||
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
2931000 | ||
CY2020Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
9219000 | |
CY2019Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
10252000 | |
CY2020Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1558000 | |
CY2019Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1577000 |