10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046336`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	next-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 150 Stockholders Equity 34

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
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`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.10M	shares	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`	$227.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$227.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$4.25M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$4.25M	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	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`	$271.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.37M	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
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`	$4.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33B	USD	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`	$167.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.17M	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
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$340.49M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$340.49M	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`	$15.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Total assets	`Assets`	$5.12B	USD	Point-in-time
Total assets	`Assets`	$5.12B	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`	$224.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.36M	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`	$331.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$331.03M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.89M	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`	$558.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.27M	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`	$3.32B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.32B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.59M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.59M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$60.22M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$60.22M	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`	$4.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	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 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: 260.1 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.1 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.1 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.1 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 3.1 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Treasury stock: 3.1 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Treasury stock: 3.1 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$20.79M	USD	Point-in-time
Treasury stock: 3.1 million shares and 2.2 million respectively, at cost	`TreasuryStockValue`	$20.79M	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`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.20M	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`	$287.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$669.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$669.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$375.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$375.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	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`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.12B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.19M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.19M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.13M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.39M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.39M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$7.30M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$7.30M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$2.58M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$2.58M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$2.56M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$2.56M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$3.25M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$3.25M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$8.18M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$8.18M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$117.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$117.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$613.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$613.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.16M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-126.81M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-126.81M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-90.52M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-90.52M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-35.84M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-35.84M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$152.82M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$152.82M	USD	3 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$240.26M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$240.26M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$32.54M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$32.54M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$67.41M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$67.41M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$32.54M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$32.54M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-408.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$124.73M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$124.73M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-77.19M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-77.19M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-343.92M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-343.92M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$217.68M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$217.68M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-393.07M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-393.07M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$181.84M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$181.84M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$34.21M	USD	3 Qtrs
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$34.21M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.20M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.20M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.57M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.57M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.20M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.20M	USD	3 Qtrs
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.88M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.88M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$7.03M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$7.03M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.43M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.43M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.48M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.48M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.61M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.61M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.20M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-123.20M	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.47M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.47M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.72M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.72M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.38M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.38M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.72M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.72M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.47M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.47M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.98M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.98M	shares	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$34.21M	USD	3 Qtrs
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$34.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$117.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$117.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$613.00K	USD	1 Quarter
Depreciation	`Depreciation`	$613.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.05M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.05M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$38.21M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-329.73M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$152.82M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$152.82M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$240.26M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$240.26M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$45.23M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$45.23M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$1.16M	USD	3 Qtrs
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$1.16M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$570.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$570.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.66M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$49.07M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$49.07M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$25.67M	USD	3 Qtrs
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$25.67M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$571.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$571.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$330.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$330.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.63M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.47M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.47M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.40M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$13.97M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$13.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.80B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.80B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$493.33M	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$493.33M	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$283.36M	USD	3 Qtrs
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$283.36M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.28B	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$13.42M	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$13.42M	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	3 Qtrs
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$254.40M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$254.40M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$52.62M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$52.62M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$490.96M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$490.96M	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.58M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$9.61M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$9.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.68M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.68M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.07M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$445.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.86M	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`	$265.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$445.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.86M	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`	$38.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$227.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$227.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$445.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-204.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$34.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$34.21M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	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`	$287.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$669.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$669.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$477.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$477.00M	USD	Point-in-time

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