10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-037219`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	next-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 160 Cash Flow Statement 150 Stockholders Equity 42

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	257.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	257.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	257.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	257.90M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$164.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$164.94M	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
Derivatives	`DerivativeAssetsCurrent`	$18.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$18.87M	USD	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	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
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
Total current assets	`AssetsCurrent`	$314.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.06M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.73B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$168.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$168.25M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	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
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$357.90M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$357.90M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$257.62M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$257.62M	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`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$131.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$306.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$306.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$364.91M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$364.91M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.03M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.03M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.82M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.82M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.9 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.9 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.9 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 257.9 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`	$14.37M	USD	Point-in-time
Treasury stock: 2.2 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.37M	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`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.04B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.68M	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`	$632.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$632.96M	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`	$645.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$645.82M	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`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	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`	$56.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	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`	$-19.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	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`	$4.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 160 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
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$53.07M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$53.07M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$66.41M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$66.41M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$882.00K	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$882.00K	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$418.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$418.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.92M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.92M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$662.00K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$662.00K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$2.60M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$2.60M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$325.00K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$325.00K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$5.62M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$5.62M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$620.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$620.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.69M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-27.58M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-27.58M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-39.53M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-39.53M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-77.65M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-77.65M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-54.69M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-54.69M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$26.03M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$26.03M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$51.51M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$51.51M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$266.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$266.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$41.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$41.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.71M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$189.08M	USD	2 Qtrs
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$189.08M	USD	2 Qtrs
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-147.64M	USD	2 Qtrs
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-147.64M	USD	2 Qtrs
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-120.29M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-120.29M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.31M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.31M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.88M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.88M	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: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$6.75M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$6.75M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$13.45M	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$13.45M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.04M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.58M	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.84M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.84M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.94M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.94M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.27M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.94M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.94M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.84M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.84M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.93M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.93M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$620.00K	USD	1 Quarter
Depreciation	`Depreciation`	$620.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$109.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.45M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$367.94M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$42.50M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$42.50M	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	-	USD	2 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	-	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.57M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.57M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$523.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$523.00K	USD	2 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	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.13M	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$33.09M	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$33.09M	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.82M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-593.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-593.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$557.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$557.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.95M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.95M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.52M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$3.52M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	2 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.47M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.30B	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.30B	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$333.33M	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$333.33M	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$9.45M	USD	2 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$9.45M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.00M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$36.56M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$36.56M	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.00K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$153.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$153.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	2 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$70.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.78M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.78M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	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`	$40.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$164.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$164.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	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`	$40.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.75M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.75M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$13.45M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$13.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-147.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$189.08M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-19.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-19.68M	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`	$632.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.96M	USD	Point-in-time

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