$NFE
New Fortress Energy Inc.

2021 Q1 Form 10-Q Financial Statement

#000114036121016441 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $145.7M $74.53M
YoY Change 95.47% 148.84%
Cost Of Revenue $96.67M $68.22M
YoY Change 41.71% 104.55%
Gross Profit $49.01M $6.314M
YoY Change 676.26% -285.82%
Gross Profit Margin 33.64% 8.47%
Selling, General & Admin $33.62M $28.54M
YoY Change 17.8% -42.64%
% of Gross Profit 68.59% 451.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.16M $5.481M
YoY Change 85.37% 196.43%
% of Gross Profit 20.73% 86.81%
Operating Expenses $33.62M $28.54M
YoY Change 17.8% -42.64%
Operating Profit -$22.31M -$36.17M
YoY Change -38.32% -39.04%
Interest Expense $18.68M $13.89M
YoY Change 34.49% 322.96%
% of Operating Profit
Other Income/Expense, Net $604.0K -$611.0K
YoY Change -198.85% -123.73%
Pretax Income -$40.39M -$60.23M
YoY Change -32.94% 0.3%
Income Tax -$877.0K -$4.000K
% Of Pretax Income
Net Earnings -$37.90M -$8.466M
YoY Change 347.71% -37.55%
Net Earnings / Revenue -26.02% -11.36%
Basic Earnings Per Share -$0.21 -$0.32
Diluted Earnings Per Share -$0.21 -$0.32
COMMON SHARES
Basic Shares Outstanding 176.5M shares 26.03M
Diluted Shares Outstanding 176.5M shares 26.03M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.1M $232.7M
YoY Change 54.75% -35.27%
Cash & Equivalents $379.2M $232.7M
Short-Term Investments
Other Short-Term Assets $30.92M $21.12M
YoY Change 46.42% 70.31%
Inventory $28.03M $28.60M
Prepaid Expenses $6.806M $5.251M
Receivables $101.0M $45.98M
Other Receivables $0.00 $0.00
Total Short-Term Assets $548.2M $414.6M
YoY Change 32.22% -3.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.076B $928.2M
YoY Change 15.96% 108.12%
Goodwill
YoY Change
Intangibles $65.93M $42.28M
YoY Change 55.96%
Long-Term Investments $100.0K
YoY Change -97.83%
Other Assets $114.1M $74.03M
YoY Change 54.19% -26.27%
Total Long-Term Assets $1.284B $1.075B
YoY Change 19.49% 56.84%
TOTAL ASSETS
Total Short-Term Assets $548.2M $414.6M
Total Long-Term Assets $1.284B $1.075B
Total Assets $1.832B $1.489B
YoY Change 23.03% 33.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $21.26M
YoY Change 31.73% -24.62%
Accrued Expenses $88.81M $68.53M
YoY Change 29.59% 27.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $195.9M $151.7M
YoY Change 29.18% -74.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $945.2M
YoY Change 31.17%
Other Long-Term Liabilities $100.1M $13.31M
YoY Change 652.35% 7.3%
Total Long-Term Liabilities $1.340B $958.5M
YoY Change 39.79% 7629.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.9M $151.7M
Total Long-Term Liabilities $1.340B $958.5M
Total Liabilities $1.547B $1.175B
YoY Change 31.63% 12.98%
SHAREHOLDERS EQUITY
Retained Earnings -$55.43M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $583.5K
Shareholders Equity $285.5M $71.52M
YoY Change
Total Liabilities & Shareholders Equity $1.832B $1.489B
YoY Change 23.03% 33.36%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$37.90M -$8.466M
YoY Change 347.71% -37.55%
Depreciation, Depletion And Amortization $10.16M $5.481M
YoY Change 85.37% 196.43%
Cash From Operating Activities -$112.0M -$51.31M
YoY Change 118.25% 65.26%
INVESTING ACTIVITIES
Capital Expenditures $80.81M $56.10M
YoY Change 44.05% -58.84%
Acquisitions $8.817M $0.00
YoY Change
Other Investing Activities $630.0K $50.00K
YoY Change 1160.0% -82.14%
Cash From Investing Activities -$90.26M -$56.05M
YoY Change 61.04% -58.79%
FINANCING ACTIVITIES
Cash Dividend Paid $17.66M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$47.89M 305.6M
YoY Change -115.67% -36.76%
NET CHANGE
Cash From Operating Activities -$112.0M -51.31M
Cash From Investing Activities -$90.26M -56.05M
Cash From Financing Activities -$47.89M 305.6M
Net Change In Cash -$250.1M 198.2M
YoY Change -226.18% -37.3%
FREE CASH FLOW
Cash From Operating Activities -$112.0M -$51.31M
Capital Expenditures $80.81M $56.10M
Free Cash Flow -$192.8M -$107.4M
YoY Change 79.5% -35.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001749723
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
167994000
CY2021Q1 nfe Other Revenues
OtherRevenues
54488000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96671000
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68216000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91196000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63502000
CY2020Q1 nfe Other Revenues
OtherRevenues
11028000
CY2021Q1 us-gaap Revenues
Revenues
145684000
CY2020Q1 us-gaap Revenues
Revenues
74530000
CY2021Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
16252000
CY2020Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
8483000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45181000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28538000
CY2021Q1 nfe Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
0
CY2020Q1 nfe Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
208000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9890000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5254000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
110699000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-22310000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-36169000
CY2021Q1 us-gaap Interest Expense
InterestExpense
18680000
CY2020Q1 us-gaap Interest Expense
InterestExpense
13890000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
604000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-611000
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9557000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40386000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60227000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-877000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-39509000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-60223000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1606000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51757000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-37903000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-8466000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176500576
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176500576
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26029492
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26029492
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-39509000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-60223000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-997000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-369000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-40506000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-60592000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2480000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-52073000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38026000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8519000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375086000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-39509000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-997000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1770000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
27571000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
17598000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
291181000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
387324000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-60223000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-369000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2508000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
6132000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
313795000
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8817000
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10704000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
356000
CY2021Q1 nfe Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
6373000
CY2021Q1 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
95753000
CY2020Q4 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
76431000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
203000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
98000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5268000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3673000
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30685000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
23972000
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35953000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27645000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8399000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
942000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6542000
CY2021Q1 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
484000
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
372000
CY2021Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6729000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91196000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63502000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
504522000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
504708000
CY2021Q1 nfe Other Revenues
OtherRevenues
54488000
CY2020Q1 nfe Other Revenues
OtherRevenues
11028000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10478395000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
278546000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
499842000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
494081000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8196696000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10478395000
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11434000
CY2021Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
604000
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10830000
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11276000
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
588000
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10688000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11745000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
10267000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
693000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
639000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
722000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
286000
CY2021Q1 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
11036000
CY2020Q1 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
9351000
CY2021Q1 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
557000
CY2020Q1 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
388000
CY2021Q1 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1567000
CY2020Q1 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1453000
CY2021Q1 us-gaap Lease Cost
LeaseCost
1199000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
12660000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
10096000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127994000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30754000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29931000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18719000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17866000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10680000
CY2021Q1 nfe Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
50019000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
157969000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48749000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
109220000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34857000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74363000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.084
CY2021Q1 nfe Lessee Operating Lease Noncancelable Term
LesseeOperatingLeaseNoncancelableTerm
P5Y
CY2021Q1 nfe Fixed Payments For Lease Components
FixedPaymentsForLeaseComponents
24000000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
6718000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
9077000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
1671000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
220000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
2149000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
286000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2134000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
288000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2135000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
273000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2001000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
234000
CY2021Q1 nfe Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
5705000
CY2021Q1 nfe Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
743000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
15795000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2044000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1576000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7501000
CY2021Q1 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
-425000
CY2020Q1 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
-1617000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1664000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
537000
CY2020Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
3986000
CY2021Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
10520000
CY2021Q1 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2020Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2021Q1 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
2916000
CY2020Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
11664000
CY2021Q1 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
906000
CY2020Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
900000
CY2021Q1 nfe Other Restricted Cash
OtherRestrictedCash
250000
CY2020Q4 nfe Other Restricted Cash
OtherRestrictedCash
250000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
19072000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
27814000
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
4072000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12814000
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15000000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15000000
CY2020Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
13986000
CY2021Q1 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
4463000
CY2021Q1 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
18213000
CY2021Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
5355000
CY2020Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
4888000
CY2021Q1 us-gaap Inventory Net
InventoryNet
28031000
CY2020Q4 us-gaap Inventory Net
InventoryNet
22860000
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2021Q1 nfe Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
20605000
CY2020Q4 nfe Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
11987000
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6806000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4941000
CY2021Q1 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
1912000
CY2020Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
1881000
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
30922000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29461000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60245000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48270000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
234037000
CY2021Q1 nfe Construction In Progress Additions
ConstructionInProgressAdditions
105761000
CY2021Q1 nfe Construction In Progress Transferred To Property Plant And Equipment Net Or Finance Leases
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNetOrFinanceLeases
2107000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
337691000
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2641000
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9606000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72229000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62475000
CY2021Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
607003000
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
614206000
CY2021Q1 us-gaap Depreciation
Depreciation
9842000
CY2020Q1 us-gaap Depreciation
Depreciation
5211000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
68744000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2810000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65934000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48730000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2628000
CY2021Q1 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
10501000
CY2020Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
6330000
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25023000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46102000
CY2021Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P31Y
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P37Y6M
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
295000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
270000
CY2021Q1 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
30728000
CY2020Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
28509000
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30685000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
23972000
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10830000
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10688000
CY2021Q1 nfe Unbilled Receivables Net Non Current
UnbilledReceivablesNetNonCurrent
6373000
CY2020Q4 nfe Unbilled Receivables Net Non Current
UnbilledReceivablesNetNonCurrent
6462000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
10069000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114140000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86030000
CY2021Q1 nfe Number Of Sales Contracts
NumberOfSalesContracts
2
CY2021Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
25222000
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
16631000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3516000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
27938000
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
6171000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
17344000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53900000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28439000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88809000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90352000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1239799000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1239561000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2020Q2 nfe Percentage Of Operations Included In Income Tax Provision
PercentageOfOperationsIncludedInIncomeTaxProvision
1
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0001
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-877000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
CY2021Q1 nfe Income Tax Expense Benefit Discrete Benefit
IncomeTaxExpenseBenefitDiscreteBenefit
-3010000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-39509000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-60223000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1606000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51757000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-37903000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-8466000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176500576
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176500576
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26029492
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26029492
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q1 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
359000
CY2020 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
204000
CY2021Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
153000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1333529
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
147868159
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
17598000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
17657000
CY2021Q1 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1927000
CY2020Q1 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2231000
CY2021Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1609000
CY2020Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1239000
CY2021Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10859000
CY2020Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
8980000
CY2021Q1 us-gaap Due From Affiliates
DueFromAffiliates
1912000
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
1881000

Files In Submission

Name View Source Status
0001140361-21-016441-index-headers.html Edgar Link pending
0001140361-21-016441-index.html Edgar Link pending
0001140361-21-016441.txt Edgar Link pending
0001140361-21-016441-xbrl.zip Edgar Link pending
brhc10023949_10q.htm Edgar Link pending
brhc10023949_10q_htm.xml Edgar Link completed
brhc10023949_ex10-30.htm Edgar Link pending
brhc10023949_ex10-31.htm Edgar Link pending
brhc10023949_ex10-32.htm Edgar Link pending
brhc10023949_ex10-33.htm Edgar Link pending
brhc10023949_ex31-1.htm Edgar Link pending
brhc10023949_ex31-2.htm Edgar Link pending
brhc10023949_ex32-1.htm Edgar Link pending
brhc10023949_ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nfe-20210331.xsd Edgar Link pending
nfe-20210331_cal.xml Edgar Link unprocessable
nfe-20210331_def.xml Edgar Link unprocessable
nfe-20210331_lab.xml Edgar Link unprocessable
nfe-20210331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
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
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending