10-K Filing

NEXTDECADE CORP CIK: 1612720 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-010236`
Period End Date	20231231
Filing Date	20240311
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	next-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 42 Cash Flow Statement 75 Stockholders Equity 12

Balance Sheet 83 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, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	143.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	143.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	256.50M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	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`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.94M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.52M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.37M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$312.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$299.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$23.18M	USD	Point-in-time
Common stock warrant liabilities	`CommonStockWarrantLiabilitiesCurrent`	-	USD	Point-in-time
Common stock warrant liabilities	`CommonStockWarrantLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Common stock warrant liabilities	`CommonStockWarrantLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Common stock warrant liabilities	`CommonStockWarrantLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$465.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.62M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A-C convertible preferred stock (Note 10)	`TemporaryEquityCarryingAmountAttributableToParent`	$202.44M	USD	Point-in-time
Series A-C convertible preferred stock (Note 10)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 256.5 million and 143.5 million outstanding, respectively	`CommonStockValueOutstanding`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 256.5 million and 143.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 2.2 million and 1.0 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Treasury stock: 2.2 million and 1.0 million respectively, at cost	`TreasuryStockValue`	$4.59M	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$289.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.43M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.09M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$111.47M	USD	Annual
Development expense, net	`ResearchAndDevelopmentExpense`	$4.89M	USD	Annual
Development expense, net	`ResearchAndDevelopmentExpense`	$4.10M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$1.12M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$6.14M	USD	Annual
Depreciation expense	`Depreciation`	$168.00K	USD	Annual
Depreciation expense	`Depreciation`	$162.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.67M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-122.67M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-54.48M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.88M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-5.75M	USD	Annual
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.80M	USD	Annual
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$50.28M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.53M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$151.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.53M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-5.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-98.97M	USD	Annual
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-60.07M	USD	Annual
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-221.64M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.38M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$24.28M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.35M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.75M	USD	Annual
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.14M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.59M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.14M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.59M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-60.07M	USD	Annual
Net loss attributable to NextDecade Corporation	`ProfitLoss`	$-221.64M	USD	Annual
Depreciation	`Depreciation`	$168.00K	USD	Annual
Depreciation	`Depreciation`	$162.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.55M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.88M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-5.75M	USD	Annual
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.80M	USD	Annual
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Net cash provided by settlement of derivative instruments	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.14M	USD	Annual
Net cash provided by settlement of derivative instruments	`NetCashProvidedBySettlementOfDerivativeInstruments`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$756.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.98M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$41.39M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.53M	USD	Annual
Interest expense	`PaidInKindInterest`	$26.43M	USD	Annual
Interest expense	`PaidInKindInterest`	-	USD	Annual
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	-	USD	Annual
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$354.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$940.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$684.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-678.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.62M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.75M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	Annual
Acquisition of other non-current assets	`PaymentsToAcquireOtherNoncurrentAssets`	$15.16M	USD	Annual
Acquisition of other non-current assets	`PaymentsToAcquireOtherNoncurrentAssets`	$7.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.08B	USD	Annual
Proceeds from sale of equity in subsidiaries	`ProceedsFromSaleOfSubsidiary`	$457.66M	USD	Annual
Proceeds from sale of equity in subsidiaries	`ProceedsFromSaleOfSubsidiary`	-	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.50M	USD	Annual
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$254.40M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$69.40M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.00M	USD	Point-in-time
Repayment of debt	`RepaymentsOfDebt`	$233.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.95M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$494.27M	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00K	USD	Annual
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$9.63M	USD	Annual
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.20M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.24M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.69M	USD	Annual
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`	$25.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	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`	$25.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$256.24M	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`	$25.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	Annual
Exercise of common stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$3.56M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$24.28M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	Annual
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time

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