2021 Q4 Form 10-Q Financial Statement
#000114036121036441 Filed on November 03, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $648.6M | $304.7M | $136.9M |
YoY Change | 345.19% | 122.61% | 175.61% |
Cost Of Revenue | $290.3M | $135.4M | $71.67M |
YoY Change | 392.85% | 88.98% | 56.36% |
Gross Profit | $358.3M | $169.2M | $65.19M |
YoY Change | 312.84% | 159.57% | 1604.84% |
Gross Profit Margin | 55.25% | 55.55% | 47.64% |
Selling, General & Admin | $106.4M | $46.80M | $26.82M |
YoY Change | 81.03% | 74.5% | -34.44% |
% of Gross Profit | 29.71% | 27.66% | 41.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.57M | $23.93M | $9.370M |
YoY Change | 197.69% | 155.38% | 410.07% |
% of Gross Profit | 8.53% | 14.14% | 14.37% |
Operating Expenses | $136.7M | $46.80M | $26.82M |
YoY Change | 98.76% | 74.5% | -34.44% |
Operating Profit | $221.6M | $53.94M | $11.05M |
YoY Change | 1128.98% | 387.97% | -123.16% |
Interest Expense | -$45.91M | $57.60M | $19.81M |
YoY Change | 225.6% | 190.69% | 298.33% |
% of Operating Profit | -20.72% | 106.79% | 179.25% |
Other Income/Expense, Net | $3.035M | $5.400M | -$2.569M |
YoY Change | -302.33% | -310.2% | 43.68% |
Pretax Income | $165.6M | $1.740M | -$34.83M |
YoY Change | 6801.71% | -105.0% | -36.07% |
Income Tax | $5.403M | $3.526M | $1.836M |
% Of Pretax Income | 3.26% | 202.64% | |
Net Earnings | $150.9M | -$9.806M | -$36.36M |
YoY Change | 88639.41% | -73.03% | 440.8% |
Net Earnings / Revenue | 23.26% | -3.22% | -26.57% |
Basic Earnings Per Share | -$0.05 | -$0.21 | |
Diluted Earnings Per Share | $685.9K | -$0.05 | -$0.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 206.9M | 207.5M | 170.1M |
Diluted Shares Outstanding | 207.5M | 170.1M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $187.5M | $224.4M | $112.7M |
YoY Change | -68.83% | 99.1% | -36.76% |
Cash & Equivalents | $187.5M | $224.4M | $153.4M |
Short-Term Investments | |||
Other Short-Term Assets | $26.81M | $55.83M | $17.09M |
YoY Change | 21.18% | 226.7% | -76.17% |
Inventory | $37.18M | $82.39M | $19.40M |
Prepaid Expenses | $19.95M | $10.71M | $5.138M |
Receivables | $208.5M | $161.0M | $93.10M |
Other Receivables | $31.79M | $0.00 | $0.00 |
Total Short-Term Assets | $584.9M | $615.7M | $280.5M |
YoY Change | -23.25% | 119.51% | -11.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.491B | $3.146B | $968.7M |
YoY Change | 252.82% | 224.71% | 64.72% |
Goodwill | $760.1M | $740.1M | |
YoY Change | |||
Intangibles | $142.9M | $167.0M | $44.38M |
YoY Change | 210.06% | 276.21% | |
Long-Term Investments | $1.182B | $1.228B | $200.0K |
YoY Change | 613895.5% | -86.67% | |
Other Assets | $98.42M | $121.1M | $83.61M |
YoY Change | 14.4% | 44.89% | 28.05% |
Total Long-Term Assets | $6.292B | $6.049B | $1.119B |
YoY Change | 448.97% | 440.45% | 34.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $584.9M | $615.7M | $280.5M |
Total Long-Term Assets | $6.292B | $6.049B | $1.119B |
Total Assets | $6.876B | $6.665B | $1.400B |
YoY Change | 260.39% | 376.14% | 21.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $68.09M | $210.3M | $92.80M |
YoY Change | 219.18% | 126.57% | 442.5% |
Accrued Expenses | $244.0M | $159.3M | $52.61M |
YoY Change | 170.08% | 202.82% | 3.56% |
Deferred Revenue | $28.66M | ||
YoY Change | 302.56% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $97.25M | $249.8M | |
YoY Change | |||
Total Short-Term Liabilities | $562.5M | $767.9M | $222.3M |
YoY Change | 194.28% | 245.43% | -62.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.758B | $3.598B | $980.2M |
YoY Change | 203.16% | 267.03% | 766.18% |
Other Long-Term Liabilities | $58.48M | $37.89M | $98.50M |
YoY Change | 273.86% | -61.54% | 555.14% |
Total Long-Term Liabilities | $3.816B | $3.636B | $1.079B |
YoY Change | 204.04% | 237.03% | 741.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $562.5M | $767.9M | $222.3M |
Total Long-Term Liabilities | $3.816B | $3.636B | $1.079B |
Total Liabilities | $4.882B | $4.781B | $1.309B |
YoY Change | 218.49% | 265.21% | 79.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$132.4M | -$283.3M | |
YoY Change | -42.31% | ||
Common Stock | $2.069M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $600.0K | ||
Shareholders Equity | $1.792B | $1.656B | $90.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.876B | $6.665B | $1.400B |
YoY Change | 260.39% | 376.15% | 21.96% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $150.9M | -$9.806M | -$36.36M |
YoY Change | 88639.41% | -73.03% | 440.8% |
Depreciation, Depletion And Amortization | $30.57M | $23.93M | $9.370M |
YoY Change | 197.69% | 155.38% | 410.07% |
Cash From Operating Activities | $224.5M | -$28.34M | -$35.39M |
YoY Change | -2376.44% | -19.94% | -43.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$238.8M | -$195.2M | -$20.42M |
YoY Change | 480.17% | 856.05% | -67.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.604M | -$5.000M | $60.00K |
YoY Change | 362.05% | -8433.33% | -53.85% |
Cash From Investing Activities | -$242.4M | -$200.2M | -$20.36M |
YoY Change | 478.11% | 883.42% | -67.76% |
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 | -57.20M | 329.6M | -14.21M |
YoY Change | -110.84% | -2419.25% | -112.7% |
NET CHANGE | |||
Cash From Operating Activities | 224.5M | -28.34M | -35.39M |
Cash From Investing Activities | -242.4M | -200.2M | -20.36M |
Cash From Financing Activities | -57.20M | 329.6M | -14.21M |
Net Change In Cash | -75.15M | 101.0M | -69.96M |
YoY Change | -115.79% | -244.38% | 401.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $224.5M | -$28.34M | -$35.39M |
Capital Expenditures | -$238.8M | -$195.2M | -$20.42M |
Free Cash Flow | $463.3M | $166.9M | -$14.97M |
YoY Change | 1380.05% | -1214.83% | -2595.0% |
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CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
13802000 | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
54960000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
31785000 | ||
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46802000 | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26821000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
124954000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
87273000 | ||
CY2021Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
1848000 | |
CY2020Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
4028000 | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
42564000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
4028000 | ||
CY2021Q3 | nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
0 | |
CY2020Q3 | nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
0 | |
nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
0 | ||
nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
124114000 | ||
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31194000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9489000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68080000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22363000 | ||
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
250721000 | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
125805000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
654792000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
479343000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53935000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11053000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19387000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-173389000 | ||
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
57595000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
19813000 | |
us-gaap |
Interest Expense
InterestExpense
|
107757000 | ||
us-gaap |
Interest Expense
InterestExpense
|
50901000 | ||
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5400000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2569000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13458000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4179000 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-23505000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-33062000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1740000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34834000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-74912000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-261531000 | ||
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15983000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22958000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3526000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1836000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7058000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1949000 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17769000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36670000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-59012000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-35699000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-35315000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-263480000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7963000 | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-312000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5259000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-81163000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9806000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36358000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53753000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-182317000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.14 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207497013 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207497013 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170074532 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170074532 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
195626564 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
195626564 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85009385 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85009385 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17769000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36670000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-59012000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-263480000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-76996000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
971000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
23697000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1122000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-94765000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-262358000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8162000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
926000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6005000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-80156000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-86603000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36625000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29310000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-182202000 | ||
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 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1734000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
101690000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1613000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1400784000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
164000 | |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
229285000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
20736000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2001919000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17769000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-76996000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1562000 | |
CY2021Q3 | nfe |
Minority Interest Decrease From Adjustments Related To Business Combination
MinorityInterestDecreaseFromAdjustmentsRelatedToBusinessCombination
|
319000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
478000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
23769000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1884150000 | |
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 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-166587000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
520000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1922000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
40000 | |
CY2020Q2 | nfe |
Shares Issued In Exchange Of Units
SharesIssuedInExchangeOfUnits
|
0 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
149610000 | |
CY2020Q3 | nfe |
Conversion Of Ownership Stock Amount
ConversionOfOwnershipStockAmount
|
0 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36670000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
971000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2071000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
239000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
17006000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
98737000 | |
nfe |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
3149000 | ||
nfe |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
31910000 | ||
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
1832144000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
35846000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6501000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2530000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23982000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
27099000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
229887000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-72000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1895000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1490002000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
75633000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
43307000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56172000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26691000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25500000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16526000 | ||
nfe |
Payments To Acquire Entities In Asset Acquisitions
PaymentsToAcquireEntitiesInAssetAcquisitions
|
8817000 | ||
nfe |
Payments To Acquire Entities In Asset Acquisitions
PaymentsToAcquireEntitiesInAssetAcquisitions
|
0 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5750000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-137000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2031158000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-115704000 | ||
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
2234650000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
29717000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6356000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65051000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-59012000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-263480000 | ||
nfe |
Amortization Of Deferred Financing Costs And Debt Guarantee
AmortizationOfDeferredFinancingCostsAndDebtGuarantee
|
9503000 | ||
nfe |
Amortization Of Deferred Financing Costs And Debt Guarantee
AmortizationOfDeferredFinancingCostsAndDebtGuarantee
|
9949000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68971000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23025000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22958000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | ||
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
14259000 | ||
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
0 | ||
nfe |
Sales Type Lease Payments Received In Excess Of Interest Income
SalesTypeLeasePaymentsReceivedInExcessOfInterestIncome
|
1458000 | ||
nfe |
Sales Type Lease Payments Received In Excess Of Interest Income
SalesTypeLeasePaymentsReceivedInExcessOfInterestIncome
|
0 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-4955000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | ||
nfe |
Non Cash Portion Of Contract Termination Charges And Loss On Mitigation Sales
NonCashPortionOfContractTerminationChargesAndLossOnMitigationSales
|
0 | ||
nfe |
Non Cash Portion Of Contract Termination Charges And Loss On Mitigation Sales
NonCashPortionOfContractTerminationChargesAndLossOnMitigationSales
|
71510000 | ||
nfe |
Gain Loss On Extinguishment Of Debt And Financing Expenses
GainLossOnExtinguishmentOfDebtAndFinancingExpenses
|
0 | ||
nfe |
Gain Loss On Extinguishment Of Debt And Financing Expenses
GainLossOnExtinguishmentOfDebtAndFinancingExpenses
|
-37090000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4280000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
388000 | ||
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
7265000 | ||
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-2376000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4945000 | ||
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-2070000 | ||
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-1033000 | ||
nfe |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
2510000 | ||
nfe |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
30930000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30159000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4249000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-139687000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-115710000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
430549000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
115841000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1586042000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16871000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1874149000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
291816000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1960000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-294736000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60402000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
629336000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93035000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
334600000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153437000 | |
nfe |
Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment
|
187295000 | ||
nfe |
Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment
|
-4682000 | ||
nfe |
Liabilities Associated With Consideration Paid For Entities Acquired In Asset Acquisitions
LiabilitiesAssociatedWithConsiderationPaidForEntitiesAcquiredInAssetAcquisitions
|
9959000 | ||
nfe |
Liabilities Associated With Consideration Paid For Entities Acquired In Asset Acquisitions
LiabilitiesAssociatedWithConsiderationPaidForEntitiesAcquiredInAssetAcquisitions
|
0 | ||
us-gaap |
Stock Issued1
StockIssued1
|
1400784000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
0 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 0.4pt;"/> <td style="width: 17.6pt; vertical-align: top; align: right; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1.</td> <td style="width: auto; vertical-align: top; text-align: left;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Organization</div> </td> </tr> </table> <div><br/> </div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">New Fortress Energy Inc. (“NFE,” together with its subsidiaries, the “Company”), a Delaware corporation, is a global integrated gas-to-power infrastructure company that seeks to use natural gas to satisfy the world’s large and growing power needs and is engaged in providing energy and development services to end-users worldwide seeking to convert their operating assets from diesel or heavy fuel oil to LNG. The Company has liquefaction, regasification and power generation operations in the United States, Jamaica and Brazil. Subsequent to the Mergers (defined below), the Company has marine operations with vessels operating under time charters and in the spot market globally.</div> <div><br/> </div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On </span>April 15, 2021<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">, the Company completed the acquisitions of Hygo Energy Transition Ltd. (“Hygo”) and Golar LNG Partners LP (“GMLP”); referred to as the “Hygo Merger” and “GMLP Merger,” respectively and, collectively, the “Mergers”. NFE paid $</span>580 million<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> in cash and issued </span>31,372,549<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> shares of Class A common stock to Hygo’s shareholders in connection with the Hygo Merger. NFE paid $</span>3.55<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> per each common unit of GMLP outstanding and for each of the outstanding membership interests of GMLP’s general partner, totaling $</span>251 million<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">. The Company also repaid certain outstanding debt facilities of GMLP in conjunction with closing the GMLP Merger. The results of operations of Hygo and GMLP have been included in the Company’s condensed consolidated financial statements for the period subsequent to the Mergers.</span></div> <div><br/> </div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">As a result of the Mergers, the Company acquired </span>one<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> operating FSRU terminal in Sergipe, Brazil (the “Sergipe Facility”), a </span>50%<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> interest in a </span>1.5<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">GW power plant in Sergipe, Brazil (the “Sergipe Power Plant”), as well as </span>two<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> other FSRU terminals in development in Pará, Brazil (the “Barcarena Facility”) and Santa Catarina, Brazil (the “Santa Catarina Facility”).</span></div> <div><br/> </div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Company acquired the</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> Nanook</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">, a newbuild FSRU moored and in service at the Sergipe Facility. In addition to the </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Nanook, </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">the Company acquired a fleet of </span>six<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> other FSRUs, </span>six<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> LNG carriers and an interest in a floating liquefaction vessel, the </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Hilli Episeyo</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> (the “Hilli”), which receives, liquefies and stores LNG at sea and transfers it to LNG carriers that berth while offshore, each of which are expected to help support the </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Company</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">’s existing facilities and international project pipeline. The majority of the FSRUs are operating in Brazil, Kuwait, Indonesia, Jamaica and Jordan under time charters, and uncontracted vessels are available for short term employment in the spot market.</span></div> <div><br/> </div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">The Company currently conducts its business through </span>two<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;"> operating segments, </span>Terminals and Infrastructure and Ships. <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">The business and reportable segment information reflect how the Chief Operating Decision Maker (“CODM”) regularly reviews and manages the busines</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">s.</span></div> | ||
CY2021Q2 | nfe |
Number Of Operating Floating Storage Regasification Unit Terminals Acquired
NumberOfOperatingFloatingStorageRegasificationUnitTerminalsAcquired
|
1 | |
CY2021Q2 | nfe |
Number Of Other Floating Storage Regasification Unit Terminals In Development Acquired
NumberOfOtherFloatingStorageRegasificationUnitTerminalsInDevelopmentAcquired
|
2 | |
CY2021Q2 | nfe |
Number Of Other Floating Storage Regasification Unit Fleet Acquired
NumberOfOtherFloatingStorageRegasificationUnitFleetAcquired
|
6 | |
CY2021Q2 | nfe |
Number Of Liquefied Natural Gas Carriers Acquired
NumberOfLiquefiedNaturalGasCarriersAcquired
|
6 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
nfe |
Number Of Performance Obligations
NumberOfPerformanceObligations
|
1 | ||
nfe |
Anticipated Drydocking Period
AnticipatedDrydockingPeriod
|
P5Y | ||
us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(f)</td> <td style="width: auto; vertical-align: top; text-align: left;"> <div style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Guarantees</div> </td> </tr> </table> <div><br/> </div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Guarantees issued by the Company, excluding those that are guaranteeing the Company’s own performance, are recognized at fair value at the time that the guarantees are issued and recognized in Other current liabilities and Other non-current liabilities on the condensed consolidated balance sheets. The guarantee liability is amortized each period as a reduction to Selling, general and administrative expenses. If it becomes probable that the Company will have to perform under a guarantee, the Company will recognize an additional liability if the amount of the loss can be reasonably estimated.</div> | ||
nfe |
Equity Attributable To Lessor Variable Interest Entities
EquityAttributableToLessorVariableInterestEntities
|
0 | ||
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
304656000 | |
CY2020Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
229619000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
780875000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
571892000 | ||
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-8994000 | |
CY2020Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-35127000 | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-75963000 | ||
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-357190000 | ||
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-12822000 | |
CY2020Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-36870000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-95954000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-281127000 | ||
CY2021Q3 | nfe |
Number Of Vessels Leased Under Sale And Leaseback Agreements
NumberOfVesselsLeasedUnderSaleAndLeasebackAgreements
|
4 | |
nfe |
Variable Interest Entity Addition Of Interest Expenses After Merger
VariableInterestEntityAdditionOfInterestExpensesAfterMerger
|
6785000 | ||
nfe |
Variable Interest Entity Net Cash Provided By Used In Financing Activities After Merger
VariableInterestEntityNetCashProvidedByUsedInFinancingActivitiesAfterMerger
|
21061000 | ||
CY2021Q3 | nfe |
Variable Interest Entity Addition Of Interest Expenses
VariableInterestEntityAdditionOfInterestExpenses
|
15263000 | |
nfe |
Variable Interest Entity Addition Of Interest Expenses
VariableInterestEntityAdditionOfInterestExpenses
|
8628000 | ||
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
11550000 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1843000 | ||
CY2021Q3 | nfe |
Variable Interest Entity Addition Of Interest Expenses After Merger
VariableInterestEntityAdditionOfInterestExpensesAfterMerger
|
3713000 | |
CY2021Q3 | nfe |
Other Revenues
OtherRevenues
|
37611000 | |
CY2020Q3 | nfe |
Other Revenues
OtherRevenues
|
52995000 | |
nfe |
Other Revenues
OtherRevenues
|
148541000 | ||
nfe |
Other Revenues
OtherRevenues
|
82412000 | ||
CY2021Q3 | nfe |
Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
|
126783000 | |
CY2020Q4 | nfe |
Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
|
76431000 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
130000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
98000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
10519239000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
588000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
10688000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
7310000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4029000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
38554000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
30434000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
45864000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
34463000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2371000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8399000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6340000 | ||
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6542000 | |
CY2021Q3 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
530000 | |
CY2020Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
376000 | |
CY2021Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
45513000 | |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
6821000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
11132000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
604000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
10528000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
11276000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
67761000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
474995000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
515235000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
511719000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
503099000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8446430000 | |
CY2021Q3 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
11607000 | |
us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
21288000 | ||
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
12478000 | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
64827000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
49951000 | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
244239000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
50616000 | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
144375000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
51442000 | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
105572000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
51876000 | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
25961000 | |
CY2021Q3 | nfe |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
1104102000 | |
CY2021Q3 | nfe |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
0 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
1320465000 | |
CY2021Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
584974000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
107000000 | |
CY2021Q3 | nfe |
Sales Type Lease Gross Investment In Lease
SalesTypeLeaseGrossInvestmentInLease
|
1427465000 | |
CY2021Q3 | nfe |
Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
|
818758000 | |
CY2021Q3 | nfe |
Sales Type Lease Expected Credit Losses Current
SalesTypeLeaseExpectedCreditLossesCurrent
|
1546000 | |
CY2020Q4 | nfe |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
35481000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
80736000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84323000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12585000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | |
CY2021Q3 | nfe |
Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
|
93321000 | |
CY2020Q4 | nfe |
Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
|
84323000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
289000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
607161000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
|
3499000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
|
603662000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
126424000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
141347000 | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
19517000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | |
CY2021Q3 | nfe |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
145941000 | |
CY2020Q4 | nfe |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
141347000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
28871000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
35481000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3138000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | |
CY2021Q3 | nfe |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
32009000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9450000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11160000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30231000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
32230000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28024000 | ||
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
221000 | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1054000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1417000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1767000 | ||
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
523000 | |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
473000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2752000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1088000 | ||
CY2021Q3 | nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
7954000 | |
CY2020Q3 | nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
10690000 | |
nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
27983000 | ||
nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
26150000 | ||
CY2021Q3 | nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
486000 | |
CY2020Q3 | nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
619000 | |
nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
1592000 | ||
nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
1447000 | ||
CY2021Q3 | nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
1754000 | |
CY2020Q3 | nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
1378000 | |
nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
4825000 | ||
nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
3282000 | ||
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
5297000 | |
us-gaap |
Lease Cost
LeaseCost
|
8809000 | ||
CY2021Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
152000 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
202000 | ||
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
228000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
289000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
26905000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1092000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7377000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
172053000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
19805000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | ||
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2422000 | |
nfe |
Lessee Operating Lease Noncancelable Term
LesseeOperatingLeaseNoncancelableTerm
|
P5Y | ||
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26868000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3519000 | |
nfe |
Fixed Payments For Lease Components
FixedPaymentsForLeaseComponents
|
6300000 | ||
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.051 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
20496000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3538000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12085000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
109607000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15723000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
28871000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3538000 | |
CY2021Q3 | nfe |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
61417000 | |
CY2021Q3 | nfe |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
2883000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
164194000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
18145000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
54587000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3138000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
80736000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12585000 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y4M24D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.085 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9788000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1218000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
33540000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3449000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
41483000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10439000 | |
CY2021Q3 | us-gaap |
Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
|
10520000 | |
CY2021Q3 | nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
155000 | |
CY2020Q3 | nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
2892000 | |
nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
-558000 | ||
nfe |
Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
|
2598000 | ||
CY2021Q3 | nfe |
Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
|
12500000 | |
CY2021Q3 | nfe |
Cash Collateral Held By Lessor Variable Interest Entities
CashCollateralHeldByLessorVariableInterestEntities
|
54147000 | |
CY2020Q4 | nfe |
Cash Collateral Held By Lessor Variable Interest Entities
CashCollateralHeldByLessorVariableInterestEntities
|
0 | |
CY2021Q3 | nfe |
Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
|
12500000 | |
CY2020Q4 | nfe |
Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
|
0 | |
CY2021Q3 | nfe |
Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
|
15000000 | |
CY2020Q4 | nfe |
Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
|
15000000 | |
CY2021Q3 | nfe |
Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
|
0 | |
CY2020Q4 | nfe |
Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
|
11664000 | |
CY2021Q3 | nfe |
Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
|
27814000 | |
CY2020Q4 | nfe |
Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
|
900000 | |
CY2021Q3 | nfe |
Other Restricted Cash
OtherRestrictedCash
|
756000 | |
CY2020Q4 | nfe |
Other Restricted Cash
OtherRestrictedCash
|
250000 | |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
110217000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
27814000 | |
CY2021Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
72338000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
12814000 | |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
37879000 | |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
15000000 | |
CY2021Q3 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
66660000 | |
CY2020Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
13986000 | |
CY2021Q3 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
4659000 | |
CY2020Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
3986000 | |
CY2021Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
11071000 | |
CY2020Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
4888000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
82390000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
22860000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2021Q3 | nfe |
Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
|
6143000 | |
CY2020Q4 | nfe |
Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
|
11987000 | |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10710000 | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4941000 | |
CY2021Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
2919000 | |
CY2020Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
1881000 | |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
55830000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29461000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
75602000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48270000 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | |
nfe |
Acquisition Of Equity Method Investments In Mergers
AcquisitionOfEquityMethodInvestmentsInMergers
|
1179021000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14259000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22958000 | ||
nfe |
Equity Method Investments Foreign Currency Translation Adjustment
EquityMethodInvestmentsForeignCurrencyTranslationAdjustment
|
40271000 | ||
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1227991000 | |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1227991000 | |
CY2021Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
930071000 | |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
234037000 | |
nfe |
Construction In Progress Acquisition From Business Combination
ConstructionInProgressAcquisitionFromBusinessCombination
|
128625000 | ||
nfe |
Construction In Progress Additions
ConstructionInProgressAdditions
|
608043000 | ||
nfe |
Construction In Progress Impact Of Changes In Foreign Exchange Rates
ConstructionInProgressImpactOfChangesInForeignExchangeRates
|
9803000 | ||
nfe |
Construction In Progress Transferred To Property Plant And Equipment Net Or Finance Leases
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNetOrFinanceLeases
|
6628000 | ||
CY2021Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
973880000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
18924000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
22441000 | ||
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
116792000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62475000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2025688000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
614206000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
23929000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
9370000 | |
us-gaap |
Depreciation
Depreciation
|
55070000 | ||
us-gaap |
Depreciation
Depreciation
|
22120000 | ||
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
6573000 | ||
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
188620000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-22846000 | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
1190000 | ||
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166964000 | |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
45191000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2628000 | |
CY2020 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
3539000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46102000 | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y8M12D | ||
CY2020 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P37Y6M | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7334000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
309000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13550000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
861000 | ||
CY2021Q3 | nfe |
Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
|
30335000 | |
CY2020Q4 | nfe |
Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
|
28509000 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
38554000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
30434000 | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
10528000 | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
10688000 | |
CY2021Q3 | nfe |
Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
|
9934000 | |
CY2020Q4 | nfe |
Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
|
6330000 | |
CY2021Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
31791000 | |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
10069000 | |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
121142000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
86030000 | |
nfe |
Number Of Sales Contracts
NumberOfSalesContracts
|
2 | ||
CY2021Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
14270000 | |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1256000 | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
7176000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
7264000 | ||
CY2021Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
52646000 | |
CY2020Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
16631000 | |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15235000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27938000 | |
CY2021Q3 | nfe |
Accrued Consideration In Asset Acquisitions Current
AccruedConsiderationInAssetAcquisitionsCurrent
|
18660000 | |
CY2020Q4 | nfe |
Accrued Consideration In Asset Acquisitions Current
AccruedConsiderationInAssetAcquisitionsCurrent
|
0 | |
CY2021Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
19517000 | |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
17344000 | |
CY2021Q3 | nfe |
Accrued Vessel Operating And Drydocking Expenses Current
AccruedVesselOperatingAndDrydockingExpensesCurrent
|
12601000 | |
CY2020Q4 | nfe |
Accrued Vessel Operating And Drydocking Expenses Current
AccruedVesselOperatingAndDrydockingExpensesCurrent
|
0 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40645000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28439000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
159304000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
90352000 | |
CY2021Q3 | nfe |
Long Term Debt Excluding Lessor Variable Interest Entities Loans
LongTermDebtExcludingLessorVariableInterestEntitiesLoans
|
3280644000 | |
CY2020Q4 | nfe |
Long Term Debt Excluding Lessor Variable Interest Entities Loans
LongTermDebtExcludingLessorVariableInterestEntitiesLoans
|
1239561000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3847411000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1239561000 | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
249752000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3597659000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1239561000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
171850000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
88261000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
135039000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
323689000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1322536000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1509874000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
339219000 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3890468000 | |
CY2021Q3 | nfe |
Fair Value Adjustments To Assumed Obligations
FairValueAdjustmentsToAssumedObligations
|
-1574000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
41483000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3847411000 | |
CY2021Q3 | nfe |
Debt Instrument Covenant Minimum Liquidity Amount
DebtInstrumentCovenantMinimumLiquidityAmount
|
30000000 | |
CY2021Q3 | nfe |
Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
|
123950000 | |
CY2021Q3 | nfe |
Debt Instrument Covenant Minimum Debt Service Coverage Ratio
DebtInstrumentCovenantMinimumDebtServiceCoverageRatio
|
1.20 | |
CY2021Q3 | nfe |
Debt Instrument Covenant Maximum Debt To Ebitda Ratio
DebtInstrumentCovenantMaximumDebtToEBITDARatio
|
6.5 | |
CY2021Q3 | nfe |
Debt Instrument Covenant Ratio Of Liabilities To Total Assets
DebtInstrumentCovenantRatioOfLiabilitiesToTotalAssets
|
0.70 | |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
75000000 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.2475 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0527 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3526000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1836000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.1358 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0075 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7058000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1949000 | ||
nfe |
Income Tax Expense Benefit Discrete Benefit
IncomeTaxExpenseBenefitDiscreteBenefit
|
-1800000 | ||
CY2021Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
19382000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17769000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36670000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-59012000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-263480000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7963000 | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-312000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5259000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-81163000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9806000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36358000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53753000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-182317000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207497013 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207497013 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170074532 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170074532 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
195626564 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
195626564 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85009385 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85009385 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.14 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1364871 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2034017 | ||
CY2021Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1352000 | |
CY2020Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1749000 | |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
5073000 | ||
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
5894000 | ||
CY2021Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
436000 | |
CY2020Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
242000 | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
3385000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
87273000 | ||
CY2021Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
1848000 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
136858000 | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
71665000 | |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
0 | |
CY2021Q3 | nfe |
Capital Expenditures
CapitalExpenditures
|
298748000 | |
us-gaap |
Revenues
Revenues
|
674179000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
333533000 | ||
CY2020Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
13802000 | |
CY2020Q3 | nfe |
Operating Margin
OperatingMargin
|
51391000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
1399813000 | |
CY2020Q3 | nfe |
Capital Expenditures
CapitalExpenditures
|
9128000 | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1526000 | ||
CY2021Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
201000 | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
595000 | ||
nfe |
Rent And Office Related Expenses Incurred By Affiliate
RentAndOfficeRelatedExpensesIncurredByAffiliate
|
595000 | ||
CY2020 | nfe |
Rent And Office Related Expenses Incurred By Affiliate
RentAndOfficeRelatedExpensesIncurredByAffiliate
|
204000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
nfe |
Number Of Floating Storage Regasification Unit Acquired
NumberOfFloatingStorageRegasificationUnitAcquired
|
6 | ||
nfe |
Number Of Liquefied Natural Gas Carriers Acquired
NumberOfLiquefiedNaturalGasCarriersAcquired
|
5 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
304656000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
135432000 | |
CY2021Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
15301000 | |
CY2021Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
20144000 | |
CY2021Q3 | nfe |
Operating Margin
OperatingMargin
|
133779000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
6665087000 | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
30701000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
54960000 | ||
nfe |
Operating Margin
OperatingMargin
|
254985000 | ||
CY2021Q3 | us-gaap |
Assets
Assets
|
6665087000 | |
nfe |
Capital Expenditures
CapitalExpenditures
|
616332000 | ||
us-gaap |
Revenues
Revenues
|
305954000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
209780000 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
0 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
31785000 | ||
nfe |
Operating Margin
OperatingMargin
|
64389000 | ||
CY2020Q3 | us-gaap |
Assets
Assets
|
1399813000 | |
nfe |
Capital Expenditures
CapitalExpenditures
|
90433000 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-17769000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36670000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-59012000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-263480000 | ||
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46802000 | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26821000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
124954000 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-23505000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-33062000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3526000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5400000 | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2569000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13458000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4179000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1836000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7058000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1949000 | ||
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15983000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22958000 | ||
CY2020Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
4028000 | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
42564000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
4028000 | ||
CY2021Q3 | nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
0 | |
CY2020Q3 | nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
0 | |
nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
0 | ||
nfe |
Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
|
124114000 | ||
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31194000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9489000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68080000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22363000 | ||
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
57595000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
19813000 | |
us-gaap |
Interest Expense
InterestExpense
|
107757000 | ||
us-gaap |
Interest Expense
InterestExpense
|
50901000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | ||
CY2021Q3 | nfe |
Operating Margin
OperatingMargin
|
133779000 | |
CY2020Q3 | nfe |
Operating Margin
OperatingMargin
|
51391000 | |
nfe |
Operating Margin
OperatingMargin
|
254985000 | ||
nfe |
Operating Margin
OperatingMargin
|
64389000 |