10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001612720-25-000009`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	next-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 146 Stockholders Equity 34

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.90M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$298.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$298.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$13.11M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$13.11M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.20M	shares	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.85M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.08M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$163.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$163.91M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$260.56M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$260.56M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$324.89M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$324.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.31M	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.70M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$369.19M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$369.19M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$347.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$347.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$5.17B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$5.17B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.23M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.23M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.67M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.67M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.9 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.9 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.9 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.9 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 3.2 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 3.2 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 3.2 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$21.01M	USD	Point-in-time
Treasury stock: 3.2 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$21.01M	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$884.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$884.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$66.41M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$66.41M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.99M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.99M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.55M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.92M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.92M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.22M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.22M	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	2 Qtrs
Other	`OtherGeneralExpense`	-	USD	2 Qtrs
Other	`OtherGeneralExpense`	$3.52M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$3.52M	USD	2 Qtrs
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.18M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-56.27M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-56.27M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-108.18M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-108.18M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-77.65M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-77.65M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-39.53M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-39.53M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$25.16M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$25.16M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-143.54M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-143.54M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$28.83M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$28.83M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$56.04M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$56.04M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$51.51M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$51.51M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.03M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$26.03M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-207.68M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-207.68M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$266.73M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$266.73M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.36M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.36M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$41.84M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$41.84M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-315.86M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-315.86M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$189.08M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$189.08M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$2.30M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$2.30M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-70.63M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-70.63M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.31M	USD	2 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.31M	USD	2 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.19M	USD	2 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.19M	USD	2 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.88M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.88M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.77M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-149.67M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.87M	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.65M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.65M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.88M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.88M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.84M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.84M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.84M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.84M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.65M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.65M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.88M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.88M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$-315.86M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$-315.86M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$25.16M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$25.16M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-143.54M	USD	2 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-143.54M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$42.50M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$42.50M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$9.31M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$9.31M	USD	2 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.16M	USD	2 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.16M	USD	2 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.57M	USD	2 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	2 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52M	USD	2 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52M	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$33.91M	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$33.91M	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$33.09M	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$33.09M	USD	2 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	$11.50M	USD	2 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	$11.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$203.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$203.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.76M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.33M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.33M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.72M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$29.75M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$29.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.29B	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.29B	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.30B	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.30B	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$412.67M	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$412.67M	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$333.33M	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$333.33M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$9.45M	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$9.45M	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$32.24M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$32.24M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$36.56M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$36.56M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$91.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$91.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$153.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$153.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.28M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.28M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.40M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$298.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$298.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-315.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-315.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$393.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.48M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.