10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001347652-16-000036`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	corr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 146 Cash Flow Statement 114 Stockholders Equity 33

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $42,821,737 and $33,869,263	`SaleLeasebackTransactionNetBookValue`	$500.27M	USD	Point-in-time
Leased property, net of accumulated depreciation of $42,821,737 and $33,869,263	`SaleLeasebackTransactionNetBookValue`	$509.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,615,837 and $5,948,988	`PropertyPlantAndEquipmentNet`	$118.34M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,615,837 and $5,948,988	`PropertyPlantAndEquipmentNet`	$119.63M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137	`NotesAndLoansReceivableNetNoncurrent`	$7.68M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$8.39M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$42.82M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$33.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$14.66M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$7.62M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$10.43M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.95M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDeferredFinanceCosts`	$1.71M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,708,009 and $2,717,609	`DeferredFinanceCostsNet`	$3.69M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,708,009 and $2,717,609	`DeferredFinanceCostsNet`	$4.19M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDeferredFinanceCosts`	$2.72M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$13.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$808.01K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$677.98M	USD	Point-in-time
Total Assets	`Assets`	$659.11M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current maturities of Term loan related party	`DueToRelatedPartiesCurrent`	$668.56K	USD	Point-in-time
Current maturities of Term loan related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Current maturities of Term loan	`LongTermDebtCurrent`	$66.13M	USD	Point-in-time
Current maturities of Term loan	`LongTermDebtCurrent`	$7.89M	USD	Point-in-time
Term loan related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Term loan related party	`DueToRelatedPartiesNoncurrent`	$9.66M	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.94M	shares	Point-in-time
Term loan, net of deferred debt costs	`LongTermDebtNoncurrent`	$33.26M	USD	Point-in-time
Term loan, net of deferred debt costs	`LongTermDebtNoncurrent`	$39.31M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Line of credit	`LineOfCredit`	$44.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	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
7% Convertible Senior Notes, net of discount and deferred debt costs	`ConvertibleDebtNoncurrent`	$110.85M	USD	Point-in-time
7% Convertible Senior Notes, net of discount and deferred debt costs	`ConvertibleDebtNoncurrent`	$111.42M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$13.20M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.32M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.54M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.76M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.70M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$54.09K	USD	Point-in-time
Total Liabilities	`Liabilities`	$233.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$223.82M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 issued and outstanding as of June 30, 2016, and December 31, 2015	`PreferredStockValue`	$56.25M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 issued and outstanding as of June 30, 2016, and December 31, 2015	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,869,828 and 11,939,697 shares issued and outstanding at June 30, 2016, and December 31, 2015 (100,000,000 shares authorized)	`CommonStockValue`	$11.87K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,869,828 and 11,939,697 shares issued and outstanding at June 30, 2016, and December 31, 2015 (100,000,000 shares authorized)	`CommonStockValue`	$11.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.27K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.80K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$418.03M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$408.52M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.16M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.29M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$677.98M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$659.11M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$6.80M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$33.99M	USD	2 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$14.14M	USD	2 Qtrs
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.06M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.55M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$7.20M	USD	2 Qtrs
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$10.16M	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$1.33M	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$668.90K	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.67M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$4.01M	USD	2 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	-	USD	2 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	-	USD	1 Quarter
Total Revenue	`Revenues`	$26.67M	USD	2 Qtrs
Total Revenue	`Revenues`	$22.06M	USD	1 Quarter
Total Revenue	`Revenues`	$44.32M	USD	2 Qtrs
Total Revenue	`Revenues`	$12.68M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.27M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.38M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.74M	USD	2 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.47M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$1.82M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$569.96K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$7.54M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$11.03M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	2 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$369.28K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$24.85M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$7.24M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$16.31M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.36M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.44M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$214.17K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$783.82K	USD	2 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$193.41K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$589.74K	USD	2 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.20M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-429.09K	USD	2 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$43.38K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$493.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.47M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-997.16K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.31M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-890.09K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-474.08K	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$104.48K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$540.24K	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$203.65K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$206.79K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-153.34K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-268.73K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-370.61K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-844.69K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$410.44K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$271.50K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-48.86K	USD	1 Quarter
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.96K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$822.18K	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.46K	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.27M	USD	2 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$12.35M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.07M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.77M	USD	2 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.27M	USD	2 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.15M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.50M	USD	2 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.92M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.20K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-257.90K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-208.07K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-703.00	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.26K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.65K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$60.30K	USD	2 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.46K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-318.20K	USD	2 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-256.72K	USD	2 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.27M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.75M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$610.81K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$416.26K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$761.88K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$311.66K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	2 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	2 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.38M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-268.73K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-370.61K	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$8.22M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.15M	USD	2 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	2 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$369.28K	USD	1 Quarter
Loss on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	$68.73K	USD	2 Qtrs
Loss on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$371.32K	USD	2 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$117.00K	USD	2 Qtrs
Net realized and unrealized loss (gain) on other equity securities	`UnrealizedGainLossOnInvestments`	$-429.09K	USD	2 Qtrs
Net realized and unrealized loss (gain) on other equity securities	`UnrealizedGainLossOnInvestments`	$493.18K	USD	2 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$34.53K	USD	2 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$132.09K	USD	2 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$30.00K	USD	2 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$60.00K	USD	2 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.73M	USD	2 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-22.28K	USD	2 Qtrs
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-95.11K	USD	2 Qtrs
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$342.87K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$198.22K	USD	2 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$47.96K	USD	2 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-63.96K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-702.22K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.10K	USD	2 Qtrs
Increase in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$292.21K	USD	2 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$54.09K	USD	2 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.61M	USD	2 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.68M	USD	2 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$644.93K	USD	2 Qtrs
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	-	USD	2 Qtrs
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$249.93M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.82K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$372.23K	USD	2 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.45K	USD	2 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$39.25K	USD	2 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$202.00K	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$2.13K	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$55.01K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$296.29K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.25M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$132.04K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$193.00K	USD	2 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	2 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$73.43M	USD	2 Qtrs
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$111.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	2 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$931.27K	USD	2 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Point-in-time
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.07M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.43M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$11.95M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$17.57M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.13M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$45.07M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$35.06M	USD	2 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$1.80M	USD	2 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$1.76M	USD	2 Qtrs
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$52.20M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.50M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.81M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.50M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.86M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.44M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.44M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.76M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.73M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-3.00K	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$3.44K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAccountsandOtherReceivables`	$16.25K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAccountsandOtherReceivables`	-	USD	2 Qtrs
Change in accounts and other receivables	`ReclassificationofPrepaidExpensesandOtherAssetstoAcquisitionExpenditures`	-	USD	2 Qtrs
Change in accounts and other receivables	`ReclassificationofPrepaidExpensesandOtherAssetstoAcquisitionExpenditures`	$-450.00K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	$297.83K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	-	USD	2 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	-	USD	2 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$-51.70K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	2 Qtrs
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities`	$-1.78M	USD	2 Qtrs
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities`	-	USD	2 Qtrs
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$176.34K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$157.06K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	-	USD	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$400.53K	USD	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$331.82K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Net income	`ProfitLoss`	$13.94M	USD	Annual
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$9.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.60M	USD	1 Quarter
Net income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-323.88K	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-256.72K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.75M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.04M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$73.26M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$2.07M	USD	2 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$3.50M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.35M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.90M	USD	2 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$30.00K	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.49M	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$817.91K	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$331.82K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time

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