2024 Q1 Form 10-K Financial Statement

#000135611524000007 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $12.81M $22.17M $63.28M
YoY Change -13.86% -59.78% -52.89%
Cost Of Revenue $3.422M $2.965M $13.67M
YoY Change -12.53% -60.07% -26.41%
Gross Profit $9.383M $19.21M $49.62M
YoY Change -14.34% -59.73% -57.14%
Gross Profit Margin 73.28% 86.63% 78.4%
Selling, General & Admin $4.741M $4.517M $16.61M
YoY Change 31.84% -25.66% 165.26%
% of Gross Profit 50.53% 23.52% 33.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.796M $3.037M $13.94M
YoY Change -20.66% -14.01% 94.24%
% of Gross Profit 29.8% 15.81% 28.09%
Operating Expenses $9.114M $9.462M $38.03M
YoY Change 5.66% -44.12% 116.4%
Operating Profit $269.0K $9.747M $11.58M
YoY Change -88.45% -68.33% -88.2%
Interest Expense $4.531M -$24.36M $15.90M
YoY Change 30.88% -76.21% -139.14%
% of Operating Profit 1684.39% -249.87% 137.31%
Other Income/Expense, Net
YoY Change
Pretax Income -$21.00M -$14.61M -$114.5M
YoY Change 12.2% -79.6% -298.99%
Income Tax $550.0K $1.287M $2.731M
% Of Pretax Income
Net Earnings -$21.55M -$17.05M -$117.2M
YoY Change 10.38% -79.68% -372.96%
Net Earnings / Revenue -168.28% -76.89% -185.26%
Basic Earnings Per Share -$0.59 -$3.26
Diluted Earnings Per Share -$0.59 -$0.45 -$3.26
COMMON SHARES
Basic Shares Outstanding 38.56M shares 37.81M shares 37.33M shares
Diluted Shares Outstanding 38.57M shares 37.33M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $689.7M $711.8M $20.61M
YoY Change -6.32% -7.34% 53.79%
Cash & Equivalents $20.17M $20.61M $20.61M
Short-Term Investments $669.5M $691.2M
Other Short-Term Assets $12.59M $10.43M $10.43M
YoY Change 153.96% 61.95% 62.98%
Inventory
Prepaid Expenses
Receivables $9.880M $10.43M $10.43M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.65M $41.46M $41.46M
YoY Change 107.85% 59.44% 59.48%
LONG-TERM ASSETS
Property, Plant & Equipment $262.4M $263.9M $263.9M
YoY Change -2.01% -0.82% -0.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.53M $66.26M $757.5M
YoY Change -9.05% -6.22% -8.25%
Other Assets $36.42M $35.46M $35.46M
YoY Change -6.17% -5.54% -5.45%
Total Long-Term Assets $1.032B $1.057B $1.057B
YoY Change -11.86% -11.7% -11.7%
TOTAL ASSETS
Total Short-Term Assets $42.65M $41.46M $41.46M
Total Long-Term Assets $1.032B $1.057B $1.057B
Total Assets $1.075B $1.098B $1.098B
YoY Change -9.8% -10.19% -10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.090M $8.633M $8.633M
YoY Change -43.33% -37.74% -37.89%
Accrued Expenses $2.392M $1.629M $1.629M
YoY Change 5.89% 18.99% 16.36%
Deferred Revenue
YoY Change
Short-Term Debt $415.0K $422.0K $422.0K
YoY Change -1.66% 1.44% 5.5%
Long-Term Debt Due $0.00 $29.00M $29.00M
YoY Change -100.0% 163.64%
Total Short-Term Liabilities $12.14M $40.81M $40.81M
YoY Change -66.36% 47.03% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $195.1M $167.9M $167.9M
YoY Change 23.56% -1.99% 4.73%
Other Long-Term Liabilities $4.274M $0.00 $4.567M
YoY Change -24.43% -100.0% -23.88%
Total Long-Term Liabilities $199.4M $0.00 $172.5M
YoY Change 21.9% -100.0% 3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.14M $40.81M $40.81M
Total Long-Term Liabilities $199.4M $0.00 $172.5M
Total Liabilities $211.5M $213.3M $213.3M
YoY Change 5.95% 3.99% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings -$155.2M -$126.6M
YoY Change 1768.44% -805.3%
Common Stock $39.00K $38.00K
YoY Change 5.41% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $863.0M $885.1M $885.1M
YoY Change
Total Liabilities & Shareholders Equity $1.075B $1.098B $1.098B
YoY Change -9.8% -10.19% -10.19%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$21.55M -$17.05M -$117.2M
YoY Change 10.38% -79.68% -372.96%
Depreciation, Depletion And Amortization $2.796M $3.037M $13.94M
YoY Change -20.66% -14.01% 94.24%
Cash From Operating Activities -$2.555M -$5.766M -$24.27M
YoY Change -605.94% -466.79% -135.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $7.436M $5.990M $21.99M
YoY Change -9.69% -143.26% -181.39%
Cash From Investing Activities $7.436M $5.990M $21.99M
YoY Change -9.69% -143.26% -181.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.361M 15.10M $6.796M
YoY Change -65.35% -192.18% -112.56%
NET CHANGE
Cash From Operating Activities -$2.555M -5.766M -$24.27M
Cash From Investing Activities $7.436M 5.990M $21.99M
Cash From Financing Activities -$4.361M 15.10M $6.796M
Net Change In Cash $520.0K 15.32M $4.520M
YoY Change -113.51% -153.47% -133.83%
FREE CASH FLOW
Cash From Operating Activities -$2.555M -$5.766M -$24.27M
Capital Expenditures
Free Cash Flow
YoY Change

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LegalFees
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CY2021 nxdt Conversion Expense
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CY2021 us-gaap Professional Fees
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GeneralInsuranceExpense
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CY2021 us-gaap Investment Company Shareholder Service Fee Expense
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CY2021 us-gaap Trustee Fees
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CY2021 nxdt Audit And Tax Preparation Fees
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CY2021 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
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CY2021 nxdt Pricing Fees
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CY2021 us-gaap Investment Company Registration Expense
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CY2021 nxdt Investment Company Expense Operating After Tax
InvestmentCompanyExpenseOperatingAfterTax
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CY2021 us-gaap Net Investment Income
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CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021 us-gaap Unrealized Gain Loss Security Sold Short Operating
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CY2021 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
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CY2021 nxdt Period Increase Decrease In Net Assets Resulting From Operations
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CY2022Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023 nxdt Shares Issued To Advisor For Admin And Advisory Fees
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Common Stock
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CY2023 us-gaap Preferred Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Preferred Stock
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CY2023Q4 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity
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us-gaap Preferred Stock Dividends And Other Adjustments
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock
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us-gaap Dividends Preferred Stock
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Net Investment Income
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us-gaap Preferred Stock Dividends And Other Adjustments
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nxdt Investment Company Net Assets From Operations Period Increase Decrease
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nxdt Increase In Net Assets From Operations And Distributions
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us-gaap Proceeds From Issuance Of Common Stock
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nxdt Net Increase Decrease From Shares Transactions
NetIncreaseDecreaseFromSharesTransactions
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us-gaap Investment Company Increase Decrease From Share Transaction
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CY2021 us-gaap Net Investment Income
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CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021 us-gaap Unrealized Gain Loss On Investments
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CY2021 nxdt Investment Company Net Assets From Operations Period Increase Decrease
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CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
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CY2021 us-gaap Partners Capital Account Return Of Capital
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CY2021 us-gaap Dividends Common Stock
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CY2021 nxdt Increase In Net Assets From Operations And Distributions
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CY2021 us-gaap Stock Redeemed Or Called During Period Value
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CY2021 nxdt Net Increase Decrease From Shares Transactions
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CY2021 us-gaap Investment Company Increase Decrease From Share Transaction
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CY2020Q4 nxdt Investment Company Net Assets
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CY2023 us-gaap Net Income Loss
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CY2023 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2023 nxdt Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
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nxdt Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
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CY2023 nxdt Amortization Accretion Of Deferred Financing Costs
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nxdt Amortization Accretion Of Deferred Financing Costs
AmortizationAccretionOfDeferredFinancingCosts
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CY2023 nxdt Paid In Kind Interest Operating Activity
PaidInKindInterestOperatingActivity
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nxdt Paid In Kind Interest Operating Activity
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nxdt Proceeds From Paid In Kind Interest On Paydowns Or Sales From Investments
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CY2023 nxdt Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
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nxdt Realized Investment Gains Losses Including Noncash Amounts
RealizedInvestmentGainsLossesIncludingNoncashAmounts
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CY2023 nxdt Unrealized Gain Loss On Investments Including Noncash Amounts
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts
108249000 usd
nxdt Unrealized Gain Loss On Investments Including Noncash Amounts
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92031000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2418000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 nxdt Payments For Life Settlement Premiums
PaymentsForLifeSettlementPremiums
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nxdt Payments For Life Settlement Premiums
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CY2023 nxdt Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
5529000 usd
nxdt Equity Security Dividends Reinvested
EquitySecurityDividendsReinvested
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nxdt Increase Decrease In Deferred Tax Asset
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18105000 usd
CY2023 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
16512000 usd
us-gaap Proceeds From Sale Of Other Investments
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CY2023 nxdt Proceeds From Paydowns Of Investments
ProceedsFromPaydownsOfInvestments
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nxdt Proceeds From Paydowns Of Investments
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PaymentsToAcquireOtherInvestments
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us-gaap Payments To Acquire Other Investments
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CY2023 us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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CY2023 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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CY2023 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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CY2023 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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CY2023 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
3993000 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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CY2023 us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Other Debt
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CY2023 us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12761000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2310000 usd
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4520000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48649000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 nxdt Noncash Interest Paid Received
NoncashInterestPaidReceived
15619000 usd
nxdt Noncash Interest Paid Received
NoncashInterestPaidReceived
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023 nxdt Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities
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nxdt Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities
CapitalizedConstructionCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
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CY2023 nxdt Fair Value Assets Acquired From The Contribution Of Equity Method Investments
FairValueAssetsAcquiredFromTheContributionOfEquityMethodInvestments
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nxdt Fair Value Assets Acquired From The Contribution Of Equity Method Investments
FairValueAssetsAcquiredFromTheContributionOfEquityMethodInvestments
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CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
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CY2023 us-gaap Fair Value Of Assets Acquired
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us-gaap Fair Value Of Assets Acquired
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CY2023 nxdt Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
1431000 usd
nxdt Noncash Advisory Fee Payment
NoncashAdvisoryFeePayment
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CY2023 nxdt Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
265000 usd
nxdt Increase In Dividends Payable Upon Vesting Of Restricted Stock Units
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits
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CY2023 nxdt Adjustment To Life Insurance Policies At Fair Value On Deconsolidation Of Entity
AdjustmentToLifeInsurancePoliciesAtFairValueOnDeconsolidationOfEntity
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nxdt Adjustment To Life Insurance Policies At Fair Value On Deconsolidation Of Entity
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CY2023 nxdt Adjustment To Accounts Receivable On Deconsolidation Of Entity
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nxdt Adjustment To Accounts Receivable On Deconsolidation Of Entity
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us-gaap Net Income Loss
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nxdt Payments For Purchase Of Securities Sold Short Operating Activities
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177000 usd
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
171000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Realized Gain Loss Security Sold Short Operating
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us-gaap Increase Decrease In Interest And Dividends Receivable
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us-gaap Increase Decrease In Client Funds Held
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1583000 usd
nxdt Increase Decrease In Reclaim Receivable
IncreaseDecreaseInReclaimReceivable
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nxdt Increase Decrease In Foreign Tax Reclaim Receivable
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us-gaap Increase Decrease In Payables To Broker Dealers
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nxdt Increase Decrease In Payable For Admin Fees
IncreaseDecreaseInPayableForAdminFees
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nxdt Increase Decrease In Payables For Audit Fees
IncreaseDecreaseInPayablesForAuditFees
49000 usd
us-gaap Increase Decrease In Payables To Customers
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Repayments Of Notes Payable
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nxdt Distributions Paid In Cash
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nxdt Proceeds From Issuance Of Common Stock Excluding Subscriptions Receivable
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nxdt Proceeds From Dividend Reinvestment
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1366000 usd
nxdt Reinvestment Of Distributions
ReinvestmentOfDistributions
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nxdt Interest Paid For Interest Expense And Commitment Fees
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CY2021 us-gaap Net Income Loss
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CY2021 nxdt Proceeds From Return Of Capital Of Investment Securities From Affiliated Issues
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CY2021 nxdt Payments For Purchase Of Securities Sold Short Operating Activities
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CY2021 us-gaap Investment Income Net Amortization Of Discount And Premium
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CY2021 us-gaap Realized Gain Loss Security Sold Short Operating
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351000 usd
CY2021 us-gaap Increase Decrease In Interest And Dividends Receivable
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CY2021 us-gaap Increase Decrease In Client Funds Held
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 nxdt Increase Decrease In Reclaim Receivable
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1250000 usd
CY2021 us-gaap Increase Decrease In Payables To Broker Dealers
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CY2021 nxdt Increase Decrease In Payable For Admin Fees
IncreaseDecreaseInPayableForAdminFees
2000 usd
CY2021 nxdt Audit Fees
AuditFees
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CY2021 nxdt Increase Decrease In Investment Advisory Fees
IncreaseDecreaseInInvestmentAdvisoryFees
103000 usd
CY2021 us-gaap Increase Decrease In Payables To Customers
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110000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 nxdt Proceeds Payments For Cumulative Preferred Shares
ProceedsPaymentsForCumulativePreferredShares
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CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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CY2021 nxdt Proceeds From Issuance Of Common Stock Excluding Subscriptions Receivable
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021 nxdt Reinvestment Of Distributions
ReinvestmentOfDistributions
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CY2021 nxdt Interest Paid For Interest Expense And Commitment Fees
InterestPaidForInterestExpenseAndCommitmentFees
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CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2023Q4 us-gaap Deferred Income Tax Assets Net
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 nxdt Advisory Agreement Automatic Termination Termination Fee Fees Earned Multiplier
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AdministrativeAndAdvisoryFeesExpense
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CY2023 nxdt Administrative And Advisory Fees Expense Waived To Comply With Cap
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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