XML 29 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenues $ 0 $ 0
Operating Expenses    
General and administrative expenses 20,213 22,548
Invitation to Bid Contract Costs 0 10,163
Land option and lease expenses 1,603 2,039
Depreciation expense 196 251
Total operating expenses 22,012 35,001
Total operating loss (22,012) (35,001)
Other income (expense)    
Gain (loss) on Common Stock Warrant liabilities 7,870 (2,657)
Loss on redemption of investment securities (412) 0
Interest income, net 243 1,718
Other (18) 69
Total other income 7,683 (870)
Net loss attributable to NextDecade Corporation (14,329) (35,871)
Preferred stock dividends (14,327) (11,164)
Deemed dividends on Series A Convertible Preferred Stock (128) (1,517)
Net loss attributable to common stockholders $ (28,784) $ (48,552)
Net loss per common share - basic and diluted (in dollars per share) $ (0.24) $ (0.45)
Weighted average shares outstanding - basic and diluted (in shares) 117,524 109,057