10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001347652-14-000022 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | corr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, leased property |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$12.75M | USD | Point-in-time |
| Accumulated depreciation, leased property |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$15.82M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.11M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.04M | USD | Point-in-time |
| Leased property, net of accumulated depreciation of $15,815,415 and $12,754,588 |
SaleLeasebackTransactionNetBookValue
|
$271.13M | USD | Point-in-time |
| Leased property, net of accumulated depreciation of $15,815,415 and $12,754,588 |
SaleLeasebackTransactionNetBookValue
|
$232.22M | USD | Point-in-time |
| Accumulated amortization, intangible lease asset |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$802.83K | USD | Point-in-time |
| Other equity securities, at fair value |
TradingSecuritiesEquity
|
$24.11M | USD | Point-in-time |
| Accumulated amortization, intangible lease asset |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$729.85K | USD | Point-in-time |
| Other equity securities, at fair value |
TradingSecuritiesEquity
|
$23.30M | USD | Point-in-time |
| Accumulated amortization, deferred debt |
AccumulatedAmortizationDeferredFinanceCosts
|
$572.83K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.96M | USD | Point-in-time |
| Accumulated amortization, deferred debt |
AccumulatedAmortizationDeferredFinanceCosts
|
$717.67K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.20M | USD | Point-in-time |
| Accumulated amortization, deferred lease |
DeferredCostsLeasingAccumulatedAmortization
|
$63.27K | USD | Point-in-time |
| Accumulated amortization, deferred lease |
DeferredCostsLeasingAccumulatedAmortization
|
$78.61K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,108,495 and $2,037,685 |
PropertyPlantAndEquipmentNet
|
$3.25M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,108,495 and $2,037,685 |
PropertyPlantAndEquipmentNet
|
$3.32M | USD | Point-in-time |
| Mortgage note and related accrued interest receivable, net |
NotesAndLoansReceivableNetCurrent
|
$4.11M | USD | Point-in-time |
| Warrants, par value |
WarrantsParValue
|
- | USD | Point-in-time |
| Mortgage note and related accrued interest receivable, net |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Warrants, par value |
WarrantsParValue
|
- | USD | Point-in-time |
| Lease receivable |
LoansAndLeasesReceivableGrossCarryingAmountCovered
|
$711.23K | USD | Point-in-time |
| Warrants, issued |
NumberOfWarrantsIssued
|
0.00 | shares | Point-in-time |
| Warrants, issued |
NumberOfWarrantsIssued
|
945,594.00 | shares | Point-in-time |
| Lease receivable |
LoansAndLeasesReceivableGrossCarryingAmountCovered
|
$438.24K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$2.07M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$2.21M | USD | Point-in-time |
| Warrants, outstanding |
ClassOfWarrantOrRightOutstanding
|
945,594.00 | shares | Point-in-time |
| Warrants, outstanding |
ClassOfWarrantOrRightOutstanding
|
0.00 | shares | Point-in-time |
| Intangible lease asset, net of accumulated amortization of $802,832 and $729,847 at March 31, 2014 and December 31, 2013, respectively |
FiniteLivedIntangibleAssetsNet
|
$364.92K | USD | Point-in-time |
| Warrants, authorized |
NumberOfWarrantsAuthorized
|
0.00 | shares | Point-in-time |
| Warrants, authorized |
NumberOfWarrantsAuthorized
|
5.00M | shares | Point-in-time |
| Intangible lease asset, net of accumulated amortization of $802,832 and $729,847 at March 31, 2014 and December 31, 2013, respectively |
FiniteLivedIntangibleAssetsNet
|
$291.94K | USD | Point-in-time |
| Deferred debt issuance costs, net of accumulated amortization of $717,670 and $572,830 |
DeferredFinanceCostsNet
|
$1.08M | USD | Point-in-time |
| Capital stock non-convertible, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred debt issuance costs, net of accumulated amortization of $717,670 and $572,830 |
DeferredFinanceCostsNet
|
$1.23M | USD | Point-in-time |
| Capital stock non-convertible, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock non-convertible, shares issued |
CommonStockSharesIssued
|
31.64M | shares | Point-in-time |
| Deferred lease costs, net of accumulated amortization of $78,613 and $63,272 |
DeferredCostsLeasingNet
|
$857.19K | USD | Point-in-time |
| Capital stock non-convertible, shares issued |
CommonStockSharesIssued
|
24.16M | shares | Point-in-time |
| Deferred lease costs, net of accumulated amortization of $78,613 and $63,272 |
DeferredCostsLeasingNet
|
$841.85K | USD | Point-in-time |
| Capital stock non-convertible, shares outstanding |
CommonStockSharesOutstanding
|
31.64M | shares | Point-in-time |
| Capital stock non-convertible, shares outstanding |
CommonStockSharesOutstanding
|
24.16M | shares | Point-in-time |
| Hedged derivative asset |
DerivativeInstrumentsAndHedges
|
$611.33K | USD | Point-in-time |
| Hedged derivative asset |
DerivativeInstrumentsAndHedges
|
$680.97K | USD | Point-in-time |
| Capital stock non-convertible, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Capital stock non-convertible, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Current Tax Asset |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Current Tax Asset |
IncomeTaxesReceivable
|
$834.38K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$433.62K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$326.56K | USD | Point-in-time |
| Total Assets |
Assets
|
$283.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$331.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.53M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.94M | USD | Point-in-time |
| Long-term debt |
SecuredDebt
|
$67.06M | USD | Point-in-time |
| Long-term debt |
SecuredDebt
|
$66.18M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.79M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.92M | USD | Point-in-time |
| Unearned revenue |
AdvanceReceiptForFutureMinimumRental
|
$2.84M | USD | Point-in-time |
| Unearned revenue |
AdvanceReceiptForFutureMinimumRental
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$5.33M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$4.99M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$198.87K | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Line of credit |
LineOfCreditFacilityAmountOutstanding
|
$81.94K | USD | Point-in-time |
| Line of credit |
LineOfCreditFacilityAmountOutstanding
|
$483.11K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$81.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$78.33M | USD | Point-in-time |
| Warrants, no par value; 0 and 945,594 issued and outstanding at March 31, 2014 and December 31, 2013, respectively (5,000,000 authorized) |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrants, no par value; 0 and 945,594 issued and outstanding at March 31, 2014 and December 31, 2013, respectively (5,000,000 authorized) |
WarrantsAndRightsOutstanding
|
$1.37M | USD | Point-in-time |
| Capital stock, non-convertible, $0.001 par value; 31,635,537 shares issued and outstanding at March 31, 2014 and 24,156,163 shares issued and outstanding at December 31, 2013 (100,000,000 shares authorized) |
CommonStockValue
|
$31.64K | USD | Point-in-time |
| Capital stock, non-convertible, $0.001 par value; 31,635,537 shares issued and outstanding at March 31, 2014 and 24,156,163 shares issued and outstanding at December 31, 2013 (100,000,000 shares authorized) |
CommonStockValue
|
$24.16K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$173.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$220.46M | USD | Point-in-time |
| Accumulated retained earnings |
RetainedEarningsAccumulatedDeficit
|
$665.70K | USD | Point-in-time |
| Accumulated retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$706.78K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$777.40K | USD | Point-in-time |
| Total CorEnergy Equity |
StockholdersEquity
|
$221.86M | USD | Point-in-time |
| Total CorEnergy Equity |
StockholdersEquity
|
$177.19M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$28.72M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$28.35M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$250.58M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.54M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.84M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$283.88M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$331.60M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$6.76M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$5.64M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueEnergyServices
|
$2.52M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueEnergyServices
|
$3.26M | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$25.62K | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
- | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$8.15M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$10.05M | USD | 1 Quarter |
| Cost of sales (excluding depreciation expense) |
CostOfGoodsSold
|
$2.71M | USD | 1 Quarter |
| Cost of sales (excluding depreciation expense) |
CostOfGoodsSold
|
$2.00M | USD | 1 Quarter |
| Management fees |
AssetManagementCosts
|
$783.87K | USD | 1 Quarter |
| Management fees |
AssetManagementCosts
|
$643.81K | USD | 1 Quarter |
| Asset acquisition expenses |
AssetAcquisitionExpense
|
$16.22K | USD | 1 Quarter |
| Asset acquisition expenses |
AssetAcquisitionExpense
|
$31.82K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$454.18K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$399.13K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$2.86M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$3.13M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$15.28K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$15.34K | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$222.74K | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$206.90K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$18.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$65.03K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$122.71K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$168.71K | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$7.51M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$6.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$13.12K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Net realized and unrealized gain on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
- | USD | 1 Quarter |
| Net realized and unrealized gain on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$316.06K | USD | 1 Quarter |
| Net realized and unrealized gain on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$1.29M | USD | 1 Quarter |
| Net realized and unrealized gain on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$2.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$821.92K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$737.38K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$472.26K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$2.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.01M | USD | 1 Quarter |
| Current tax expense |
CurrentIncomeTaxExpenseBenefit
|
$854.08K | USD | 1 Quarter |
| Current tax expense |
CurrentIncomeTaxExpenseBenefit
|
$285.89K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-340.56K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$735.05K | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Income tax expense, net |
IncomeTaxExpenseBenefit
|
$513.51K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.97M | USD | Annual |
| Net Income |
ProfitLoss
|
$2.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$391.11K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.53K | USD | 1 Quarter |
| Net Income attributable to CORR Stockholders |
NetIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Net Income attributable to CORR Stockholders |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Changes in fair value of qualifying hedges attributable to CORR Stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-70.62K | USD | 1 Quarter |
| Changes in fair value of qualifying hedges attributable to CORR Stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Changes in fair value of qualifying hedges attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Changes in fair value of qualifying hedges attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.51K | USD | 1 Quarter |
| Net Change in Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Net Change in Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.13K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.93M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$374.60K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$384.53K | USD | 1 Quarter |
| Comprehensive Income attributable to CORR Stockholders |
ComprehensiveIncomeNetOfTax
|
$2.41M | USD | 1 Quarter |
| Comprehensive Income attributable to CORR Stockholders |
ComprehensiveIncomeNetOfTax
|
$2.03M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.97M | shares | 1 Quarter |
| Basic and Diluted (in dollars per share) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24.14M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$5.97M | USD | Annual |
| Net Income |
ProfitLoss
|
$2.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$735.05K | USD | 1 Quarter |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$-340.56K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.13M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$216.74K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$233.17K | USD | 1 Quarter |
| Realized and unrealized gain on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
- | USD | 1 Quarter |
| Realized and unrealized gain on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$316.06K | USD | 1 Quarter |
| Realized and unrealized gain on other equity securities |
UnrealizedGainLossOnInvestments
|
$1.29M | USD | 1 Quarter |
| Realized and unrealized gain on other equity securities |
UnrealizedGainLossOnInvestments
|
$2.43M | USD | 1 Quarter |
| Unrealized Gain (Loss) on derivatives contract |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$17.49K | USD | 1 Quarter |
| Unrealized Gain (Loss) on derivatives contract |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$741.37K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$145.67K | USD | 1 Quarter |
| Decrease in lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$-272.99K | USD | 1 Quarter |
| Decrease in lease receivable |
IncreaseDecreaseInLeasingReceivables
|
- | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-136.04K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$107.06K | USD | 1 Quarter |
| Decrease in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.02K | USD | 1 Quarter |
| Decrease in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-349.32K | USD | 1 Quarter |
| Increase (decrease) in current income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.03M | USD | 1 Quarter |
| Increase (decrease) in current income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.65M | USD | 1 Quarter |
| Increase (decrease) in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-711.23K | USD | 1 Quarter |
| Increase (decrease) in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.84M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.45M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.12M | USD | 1 Quarter |
| Proceeds from sale of long-term investment of trading and other equity securities |
ProceedsFromSaleOfLongtermInvestments
|
$4.56M | USD | 1 Quarter |
| Proceeds from sale of long-term investment of trading and other equity securities |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | 1 Quarter |
| Deferred lease costs |
IncreaseDecreaseInDeferredCharges
|
- | USD | 1 Quarter |
| Deferred lease costs |
IncreaseDecreaseInDeferredCharges
|
$5.62K | USD | 1 Quarter |
| Acquisition expenditures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition expenditures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.89M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$41.16K | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-4.11M | USD | 1 Quarter |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$491.26K | USD | 1 Quarter |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$314.34K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.82M | USD | 1 Quarter |
| Payments on lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Payments on lease obligation |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.70K | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$11.00K | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$220.00K | USD | 1 Quarter |
| Net offering proceeds |
ProceedsFromIssuanceOfCommonStock
|
$45.62M | USD | 1 Quarter |
| Net offering proceeds |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$2.99M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$2.97M | USD | 1 Quarter |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
$139.40K | USD | 1 Quarter |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
$1.52M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$1.12M | USD | 1 Quarter |
| Payments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$294.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.52M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.86M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.13M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$515.37K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.20M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$690.57K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$531.32K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$-179.17K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.90M | USD | 1 Quarter |
| Change in accounts payable and accrued expenses related to acquisition expenditures |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
- | USD | 1 Quarter |
| Change in accounts payable and accrued expenses related to acquisition expenditures |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$78.12K | USD | 1 Quarter |
| Dividend reinvestment |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$49.14K | USD | 1 Quarter |
| Dividend reinvestment |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$29.30K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses related to debt financing costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$-220.00K | USD | 1 Quarter |
| Change in accounts payable and accrued expenses related to debt financing costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares |
CommonStockSharesOutstanding
|
31.64M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
24.16M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$250.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.84M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$5.97M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$2.50M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$-3.02M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$-9.06M | USD | Annual |
| Shares issued during period |
StockIssuedDuringPeriodSharesNewIssues
|
7.47M | shares | 1 Quarter |
| Net offering proceeds |
StockIssuedDuringPeriodValueNewIssues
|
$45.62M | USD | 1 Quarter |
| Distributions to Non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.28M | USD | Annual |
| Reinvestment of distributions to stockholders |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$29.30K | USD | 1 Quarter |
| Reinvestment of distributions to stockholders |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$108.12K | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$959.16K | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-87.13K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.93M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Ending balance, shares |
CommonStockSharesOutstanding
|
31.64M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
24.16M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$250.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.