10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001347652-14-000025`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	corr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 146 Cash Flow Statement 91 Stockholders Equity 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$12.75M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$18.97M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.18M	USD	Point-in-time
Leased property, net of accumulated depreciation of $18,949,516 and $12,754,588	`SaleLeasebackTransactionNetBookValue`	$232.22M	USD	Point-in-time
Leased property, net of accumulated depreciation of $18,949,516 and $12,754,588	`SaleLeasebackTransactionNetBookValue`	$270.19M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.04M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$23.30M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$729.85K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$25.79M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$875.82K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$572.83K	USD	Point-in-time
Financing note and related accrued interest receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Financing note and related accrued interest receivable, net	`NotesAndLoansReceivableNetCurrent`	$4.30M	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$862.51K	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$63.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$93.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,179,305 and $2,037,685	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,179,305 and $2,037,685	`PropertyPlantAndEquipmentNet`	$3.32M	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmountCovered`	$1.10M	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmountCovered`	$711.23K	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	0.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.07M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	0.00	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $875,816 and $729,847	`FiniteLivedIntangibleAssetsNet`	$364.92K	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $875,816 and $729,847	`FiniteLivedIntangibleAssetsNet`	$218.96K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $862,512 and $572,830	`DeferredFinanceCostsNet`	$935.84K	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 $862,512 and $572,830	`DeferredFinanceCostsNet`	$1.23M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $93,955 and $63,272	`DeferredCostsLeasingNet`	$826.51K	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $93,955 and $63,272	`DeferredCostsLeasingNet`	$857.19K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	31.64M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.16M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$680.97K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$294.61K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$412.50K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$834.38K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.56K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$483.61K	USD	Point-in-time
Total Assets	`Assets`	$327.83M	USD	Point-in-time
Total Assets	`Assets`	$283.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Long-term debt (net of current maturities)	`SecuredDebt`	$65.30M	USD	Point-in-time
Long-term debt (net of current maturities)	`SecuredDebt`	$67.06M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.96M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.92M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$2.13M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.73M	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$81.94K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.65M	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 June 30, 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 June 30, 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; 31,640,158 shares issued and outstanding at June 30, 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; 31,640,158 shares issued and outstanding at June 30, 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`	$220.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.44M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$435.94K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$220.55M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$177.19M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.62M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$28.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.17M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$327.83M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$283.88M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$11.28M	USD	2 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$13.83M	USD	2 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.07M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$4.45M	USD	2 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.81M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$5.07M	USD	2 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	-	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$165.35K	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$139.73K	USD	1 Quarter
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$19.07M	USD	2 Qtrs
Total Revenue	`Revenues`	$15.72M	USD	2 Qtrs
Total Revenue	`Revenues`	$9.02M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$4.09M	USD	2 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$3.48M	USD	2 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.48M	USD	1 Quarter
Management fees	`AssetManagementCosts`	$1.29M	USD	2 Qtrs
Management fees	`AssetManagementCosts`	$1.55M	USD	2 Qtrs
Management fees	`AssetManagementCosts`	$761.26K	USD	1 Quarter
Management fees	`AssetManagementCosts`	$646.39K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$85.21K	USD	2 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$36.95K	USD	2 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$20.73K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$53.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$265.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$431.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$885.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$664.64K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$6.34M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.71M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$3.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.86M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$15.34K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$30.68K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$15.34K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$30.62K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$510.38K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$303.48K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$436.27K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$213.53K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$50.56K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$32.56K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$128.31K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$63.28K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$224.17K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$274.02K	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$151.31K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$392.88K	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$12.32M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$13.66M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$6.15M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$5.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.40M	USD	2 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$2.70K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$15.82K	USD	2 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$5.99K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$11.04K	USD	2 Qtrs
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	2 Qtrs
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$316.06K	USD	2 Qtrs
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.40M	USD	2 Qtrs
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.38M	USD	2 Qtrs
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-30.98K	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$819.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$907.27K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$-935.55K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.74M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.72K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$581.76K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$854.08K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$867.65K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$742.88K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$395.05K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$402.32K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-340.00K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$241.75K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$742.88K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income	`ProfitLoss`	$5.97M	USD	Annual
Net Income	`ProfitLoss`	$5.89M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$737.43K	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.25K	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$387.13K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.89K	USD	1 Quarter
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$70.07K	USD	1 Quarter
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$5.11M	USD	2 Qtrs
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$2.48M	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-341.46K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$921.44K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-270.84K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$921.44K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-215.44K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$63.32K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$79.83K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-215.44K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-334.16K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-421.29K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$568.33K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$698.41K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$952.87K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.81K	USD	1 Quarter
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$991.51K	USD	1 Quarter
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	2 Qtrs
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	1 Quarter
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.17	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.14M	shares	2 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.81M	shares	2 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.64M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	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`	$0.25	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income	`ProfitLoss`	$5.97M	USD	Annual
Net Income	`ProfitLoss`	$5.89M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$402.32K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$395.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.86M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$433.39K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$466.33K	USD	2 Qtrs
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	2 Qtrs
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$316.06K	USD	2 Qtrs
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$2.40M	USD	2 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$3.38M	USD	2 Qtrs
Unrealized Gain (Loss) on derivatives contract	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$34.93K	USD	2 Qtrs
Unrealized Gain (Loss) on derivatives contract	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-46.23K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-952.03K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$352.04K	USD	2 Qtrs
Decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$388.04K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.05K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.32K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.22M	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-366.78K	USD	2 Qtrs
Increase in distributions to non-controlling interest	`Increasedecreaseindividendspayable`	-	USD	2 Qtrs
Increase in distributions to non-controlling interest	`Increasedecreaseindividendspayable`	$-3.02M	USD	2 Qtrs
increase in distributions to non controlling interest	`Increaseindistributionstononcontrollinginterest`	-	USD	2 Qtrs
increase in distributions to non controlling interest	`Increaseindistributionstononcontrollinginterest`	$-1.69M	USD	2 Qtrs
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$421.89K	USD	2 Qtrs
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	2 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.13M	USD	2 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.34M	USD	2 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$5.56M	USD	2 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$5.62K	USD	2 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Acquisition expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.54M	USD	2 Qtrs
Acquisition expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$42.24K	USD	2 Qtrs
Issuance of financing note receivable	`PaymentsToAcquireFinanceReceivables`	$4.30M	USD	2 Qtrs
Issuance of financing note receivable	`PaymentsToAcquireFinanceReceivables`	-	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$832.74K	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$631.52K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.15M	USD	2 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.70K	USD	2 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$220.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	2 Qtrs
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$45.62M	USD	2 Qtrs
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$5.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$7.04M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.42M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$2.54M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$139.40K	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.62M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	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`	$21.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.99M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.40M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.24M	USD	2 Qtrs
Net Income taxes paid (refunds received)	`IncomeTaxesPaid`	$432.19K	USD	2 Qtrs
Net Income taxes paid (refunds received)	`IncomeTaxesPaid`	$4.78M	USD	2 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$627.97K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$61.33K	USD	2 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$49.14K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$220.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 29 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`	$248.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$5.89M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-421.29K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$959.16K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	2 Qtrs
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$45.62M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$-9.06M	USD	Annual
Dividends	`PaymentsOfDividends`	$-7.10M	USD	2 Qtrs
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.28M	USD	Annual
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.42M	USD	2 Qtrs
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$108.12K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$61.33K	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time

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