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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net loss attributable to NextDecade Corporation $ (18,762) $ (19,682)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation 85 77
Share-based compensation expense (7,817) 11,251
Loss on common stock warrant liabilities 1,838  
(Gain) loss on investment securities (280) 25
Realized gain on investment securities (34)  
Amortization of right-of-use asset 399  
Changes in operating assets and liabilities:    
Prepaid expenses (342) (96)
Accounts payable 546 (58)
Operating lease liabilities (266)  
Accrued expenses and other liabilities (601) (578)
Net cash used in operating activities (25,234) (9,061)
Investing activities:    
Acquisition of property, plant and equipment (14,077) (7,746)
Proceeds from sale of investment securities 36,000  
Purchase of investment securities (15,803) (50)
Net cash provided by (used in) investing activities 6,120 (7,796)
Financing activities:    
Proceeds from equity issuance 20,945  
Preferred stock dividends (26)  
Shares repurchased related to share-based compensation (431)  
Net cash provided by financing activities 20,488  
Net increase (decrease) in cash and cash equivalents 1,374 (16,857)
Cash and cash equivalents – beginning of period 3,169 35,703
Cash and cash equivalents – end of period 4,543 18,846
Non-cash investing activities:    
Accounts payable for acquisition of property, plant and equipment 958 453
Accrued liabilities for acquisition of property, plant and equipment 1,058 $ 6,930
Non-cash financing activities:    
Paid-in-kind dividends on series A and series B convertible preferred stock 4,952  
Accretion of deemed dividends on series A convertible preferred stock $ 1,039