10-Q/A Filing

NEXTDECADE CORP CIK: 1612720 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001628280-24-022756`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	next-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 84 Cash Flow Statement 142 Stockholders Equity 24

Balance Sheet 166 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	257.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	257.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	256.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	256.50M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$205.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$205.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	257.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	257.50M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$29.33M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$29.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	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
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$314.52M	USD	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, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.92M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.50M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$371.47M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$371.47M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$175.70M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$175.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.05M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.38M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$299.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$299.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Common stock warrants	`CurrentCommonStockWarrantLiabilities`	$5.30M	USD	Point-in-time
Common stock warrants	`CurrentCommonStockWarrantLiabilities`	$5.30M	USD	Point-in-time
Common stock warrants	`CurrentCommonStockWarrantLiabilities`	$6.85M	USD	Point-in-time
Common stock warrants	`CurrentCommonStockWarrantLiabilities`	$6.85M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.65M	USD	Point-in-time
Common stock warrants	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Common stock warrants	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Common stock warrants	`NonCurrentCommonStockWarrantLiabilities`	$1.82M	USD	Point-in-time
Common stock warrants	`NonCurrentCommonStockWarrantLiabilities`	$1.82M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.47M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.47M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.5 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.5 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.5 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.5 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 2.2 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Treasury stock: 2.2 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Treasury stock: 2.2 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.31M	USD	Point-in-time
Treasury stock: 2.2 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.31M	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$897.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$897.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$520.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$520.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$610.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$610.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.51M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.51M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$464.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$464.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$3.02M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$3.02M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$337.00K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$337.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$84.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$84.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.11M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-27.11M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-27.11M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-38.12M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-38.12M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-367.00K	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-367.00K	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.52M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.52M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$25.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$25.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$224.89M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$224.89M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-27.35M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$186.78M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$186.78M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.43M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.43M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$6.70M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$6.70M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.35M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.35M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.05M	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$0.11	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 - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	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`	$-0.23	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.93M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.93M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.93M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Depreciation	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-367.00K	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-367.00K	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.52M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.52M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.91M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.91M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	-	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	-	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$258.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$258.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-98.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-98.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$815.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$815.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-668.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-668.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-290.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-290.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.84M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.84M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.38M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.82M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.53M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.53M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$774.62M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$774.62M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$1.88M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$1.88M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.03M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$768.88M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$768.88M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$194.63M	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$194.63M	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$176.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$176.00M	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$995.00K	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$995.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.03M	USD	1 Quarter
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.03M	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.00K	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.00K	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$47.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$47.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$766.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$766.39M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.65M	USD	1 Quarter
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`	$51.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	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 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`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	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`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$205.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$205.65M	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`	$51.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	$6.70M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.70M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	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.