10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001612720-25-000030`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	next-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 146 Stockholders Equity 28

Balance Sheet 160 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	264.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	264.40M	shares	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`	264.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	264.40M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$535.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$535.27M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$9.68M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$9.68M	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	4.70M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	4.70M	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`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.82M	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
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
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`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.47B	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$163.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$163.58M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$244.52M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$244.52M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$329.53M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$329.53M	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`	$36.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.35M	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`	$10.01B	USD	Point-in-time
Total assets	`Assets`	$10.01B	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`	$428.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$428.86M	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`	$3.30M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.30M	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
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$761.82M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$761.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	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`	$6.61B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$6.61B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.26M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.26M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$85.81M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$85.81M	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`	$8.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.03B	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: 264.4 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 264.4 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 264.4 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 264.4 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 4.7 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 4.7 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 4.7 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$36.48M	USD	Point-in-time
Treasury stock: 4.7 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$36.48M	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`	$903.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$903.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.68M	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`	$154.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.82B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.82B	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`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	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	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$66.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$66.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$163.10M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$163.10M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.39M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.39M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$7.30M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$7.30M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.88M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.88M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.44M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.10M	USD	3 Qtrs
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	3 Qtrs
Other	`OtherGeneralExpense`	-	USD	3 Qtrs
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.52M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$3.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$180.15M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-126.81M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-126.81M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-71.96M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-71.96M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-180.15M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-180.15M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.14M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.14M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-217.68M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-217.68M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$67.41M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$67.41M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$38.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$38.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$94.67M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$94.67M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-343.92M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-343.92M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-77.19M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-77.19M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-112.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-112.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-320.47M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-320.47M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-393.07M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-393.07M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-204.00M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-204.00M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-184.76M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-184.76M	USD	1 Quarter
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-500.62M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-500.62M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.88M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.88M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.57M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.57M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.27M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.27M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.46M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.46M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-259.15M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-259.15M	USD	3 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.38M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.38M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.58M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.58M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.30M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.58M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.58M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.30M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-500.62M	USD	3 Qtrs
Net loss attributable to NextDecade Corporation	`NetIncomeLoss`	$-500.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.88M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.88M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.14M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.14M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-217.68M	USD	3 Qtrs
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-217.68M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$45.23M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$45.23M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$15.99M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$15.99M	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.66M	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.66M	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.74M	USD	3 Qtrs
Amortization of leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.16M	USD	3 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52M	USD	3 Qtrs
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$49.07M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$49.07M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$51.93M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$51.93M	USD	3 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	-	USD	3 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	-	USD	3 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	$18.75M	USD	3 Qtrs
Interest elected to be paid-in-kind	`PaidInKindInterest`	$18.75M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$203.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$203.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.34M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.68M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.68M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.74M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86B	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86B	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$20.79M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$20.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.80B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.80B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.76B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.76B	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$493.33M	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$493.33M	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$710.67M	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$710.67M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$13.42M	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$13.42M	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$52.62M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$52.62M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$76.82M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$76.82M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$15.56M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$15.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.91M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.91M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	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`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.67M	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, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	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`	$744.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.67M	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`	$209.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$535.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$535.27M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	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`	$744.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.67M	USD	Point-in-time

Stockholders Equity 28 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`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-500.62M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-500.62M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

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